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 | |
|---|---|---|---|---|---|---|
1151
America Movil
AMX
$61.4B
| $5.03M | ﹤0.01% |
277,266
+246,768
| +809% | +$4.48M |
|
|
MVLA
1152
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $5.03M | ﹤0.01% |
499,530
-232,885
| -32% | -$2.35M |
|
1153
Vanguard Extended Market ETF
VXF
$24.2B
| $5.03M | ﹤0.01% |
37,860
+33,551
| +779% | +$4.46M |
|
|
VLAT
1154
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $5.03M | ﹤0.01% |
+499,816
| New | +$5.03M |
|
|
GAP
1155
The Gap, Inc.
GAP
$8.5B
| $5.02M | ﹤0.01% |
445,345
+137,629
| +45% | +$1.55M |
|
1156
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $5.02M | ﹤0.01% |
226,568
+116,735
| +106% | +$2.59M |
|
1157
Pinnacle West Capital
PNW
$10.5B
| $5.02M | ﹤0.01% |
66,046
+36,545
| +124% | +$2.78M |
|
|
XIFR
1158
XPLR Infrastructure, LP
XIFR
$947M
| $5.02M | ﹤0.01% |
71,575
+37,104
| +108% | +$2.6M |
|
1159
Sempra
SRE
$54.8B
| $5.02M | ﹤0.01% |
64,908
-92,700
| -59% | -$7.16M |
|
1160
Vanguard Financials ETF
VFH
$12.9B
| $5.01M | ﹤0.01% |
60,596
+6,797
| +13% | +$562K |
|
1161
Autohome
ATHM
$3.5B
| $4.99M | ﹤0.01% |
163,217
+141,690
| +658% | +$4.34M |
|
1162
Northern Trust
NTRS
$24.7B
| $4.99M | ﹤0.01% |
56,400
+40,977
| +266% | +$3.63M |
|
1163
CEMIG Preferred Shares
CIG
$5.84B
| $4.99M | ﹤0.01% |
3,194,545
+2,656,476
| +494% | +$4.15M |
|
1164
ORIX
IX
$30B
| $4.99M | ﹤0.01% |
309,640
+255,910
| +476% | +$4.12M |
|
|
NKGN
1165
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $4.98M | ﹤0.01% |
+500,849
| New | +$4.98M |
|
1166
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $4.98M | ﹤0.01% |
+200,807
| New | +$4.98M |
|
|
SMAR
1167
DELISTED
Smartsheet Inc.
SMAR
| $4.98M | ﹤0.01% |
126,412
+36,479
| +41% | +$1.44M |
|
1168
iShares Core S&P 500 ETF
IVV
$675B
| $4.97M | ﹤0.01% |
12,938
-61,577
| -83% | -$23.7M |
|
|
SKYA
1169
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $4.96M | ﹤0.01% |
+492,744
| New | +$4.96M |
|
|
BRSL
1170
Brightstar Lottery PLC
BRSL
$3.12B
| $4.94M | ﹤0.01% |
217,855
-86,965
| -29% | -$1.97M |
|
1171
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $4.94M | ﹤0.01% |
204,665
+171,031
| +509% | +$4.13M |
|
1172
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $4.93M | ﹤0.01% |
103,221
+77,138
| +296% | +$3.69M |
|
1173
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $4.93M | ﹤0.01% |
217,949
+172,823
| +383% | +$3.91M |
|
|
LCA
1174
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $4.92M | ﹤0.01% |
491,126
+70,937
| +17% | +$711K |
|
1175
Nutrien
NTR
$27.7B
| $4.91M | ﹤0.01% |
67,251
-98,274
| -59% | -$7.18M |
|