Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$991M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$965M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$672M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$530M |
| 5 |
Microsoft
MSFT
|
+$458M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$700M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$674M |
| 4 |
Starbucks
SBUX
|
+$336M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$333M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.43% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
National Grid
NGG
$71B
| $5.17M | ﹤0.01% |
89,693
+80,910
| +921% | +$4.67M |
|
1127
Hartford Core Bond ETF
HCRB
$348M
| $5.17M | ﹤0.01% |
151,944
+88,988
| +141% | +$3.03M |
|
1128
Colgate-Palmolive
CL
$67.3B
| $5.16M | ﹤0.01% |
65,525
-157,410
| -71% | -$12.4M |
|
1129
Weatherford International
WFRD
$4.48B
| $5.15M | ﹤0.01% |
101,115
+23,530
| +30% | +$1.2M |
|
1130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $5.15M | ﹤0.01% |
211,872
+769
| +0.4% | +$18.7K |
|
1131
iShares Agency Bond ETF
AGZ
$617M
| $5.13M | ﹤0.01% |
48,188
-100,365
| -68% | -$10.7M |
|
1132
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $5.13M | ﹤0.01% |
36,259
+35,588
| +5,304% | +$5.03M |
|
1133
Tower Semiconductor
TSEM
$7.39B
| $5.13M | ﹤0.01% |
+118,677
| New | +$5.13M |
|
1134
Aptus Enhanced Yield ETF
JUCY
$218M
| $5.12M | ﹤0.01% |
+204,073
| New | +$5.12M |
|
1135
First Trust Indxx NextG ETF
NXTG
$406M
| $5.11M | ﹤0.01% |
83,752
+42,214
| +102% | +$2.57M |
|
1136
Sun Life Financial
SLF
$33.2B
| $5.1M | ﹤0.01% |
109,842
+5,945
| +6% | +$276K |
|
1137
Leonardo DRS
DRS
$11.2B
| $5.1M | ﹤0.01% |
+398,965
| New | +$5.1M |
|
1138
Peloton Interactive
PTON
$3.09B
| $5.08M | ﹤0.01% |
639,380
+428,474
| +203% | +$3.4M |
|
1139
Best Buy
BBY
$15.9B
| $5.07M | ﹤0.01% |
63,259
-97,569
| -61% | -$7.83M |
|
|
MSDA
1140
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $5.07M | ﹤0.01% |
+502,602
| New | +$5.07M |
|
1141
US Bancorp
USB
$76.5B
| $5.07M | ﹤0.01% |
116,198
-114,061
| -50% | -$4.97M |
|
1142
Lumen
LUMN
$6.21B
| $5.07M | ﹤0.01% |
970,569
-634,753
| -40% | -$3.31M |
|
1143
Louisiana-Pacific
LPX
$6.68B
| $5.06M | ﹤0.01% |
85,511
-4,627
| -5% | -$274K |
|
1144
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $5.06M | ﹤0.01% |
181,968
-84,524
| -32% | -$2.35M |
|
1145
First Trust California Municipal High income ETF
FCAL
$198M
| $5.06M | ﹤0.01% |
104,535
+91,672
| +713% | +$4.44M |
|
1146
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $5.05M | ﹤0.01% |
159,389
+145,888
| +1,081% | +$4.62M |
|
1147
Hanesbrands
HBI
$2.2B
| $5.05M | ﹤0.01% |
793,754
+151,834
| +24% | +$966K |
|
1148
Amylyx Pharmaceuticals
AMLX
$1.24B
| $5.05M | ﹤0.01% |
+136,557
| New | +$5.05M |
|
|
CPLB
1149
NYLI MacKay Core Plus Bond ETF
CPLB
$292M
| $5.04M | ﹤0.01% |
+244,188
| New | +$5.04M |
|
1150
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $5.03M | ﹤0.01% |
14,672
-61,225
| -81% | -$21M |
|