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 | |
|---|---|---|---|---|---|---|
|
LTHM
1176
DELISTED
Livent Corporation
LTHM
| $4.91M | ﹤0.01% |
247,036
-10,800
| -4% | -$215K |
|
|
OPPE
1177
WisdomTree European Opportunities Fund
OPPE
$146M
| $4.9M | ﹤0.01% |
156,921
+132,206
| +535% | +$4.13M |
|
1178
RTX Corp
RTX
$209B
| $4.9M | ﹤0.01% |
48,525
-138,970
| -74% | -$14M |
|
1179
Tradr TSLA Bear Daily ETF
TSLQ
$207M
| $4.89M | ﹤0.01% |
10,265
+660
| +7% | +$314K |
|
1180
T Rowe Price
TROW
$23.2B
| $4.88M | ﹤0.01% |
44,787
+21,310
| +91% | +$2.32M |
|
1181
Franklin Systematic Style Premia ETF
FLSP
$375M
| $4.87M | ﹤0.01% |
229,166
+110,446
| +93% | +$2.35M |
|
|
ACQRU
1182
DELISTED
Independence Holdings Corp. Units
ACQRU
| $4.87M | ﹤0.01% |
483,816
+207,331
| +75% | +$2.09M |
|
|
CHIX
1183
DELISTED
Global X MSCI China Financials ETF
CHIX
| $4.84M | ﹤0.01% |
412,485
+43,430
| +12% | +$510K |
|
1184
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.84M | ﹤0.01% |
+283,005
| New | +$4.84M |
|
|
IAUF
1185
DELISTED
iShares Gold Strategy ETF
IAUF
| $4.84M | ﹤0.01% |
88,300
+36,465
| +70% | +$2M |
|
1186
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $4.83M | ﹤0.01% |
187,929
-4,111,686
| -96% | -$106M |
|
1187
Rapid7
RPD
$1.27B
| $4.83M | ﹤0.01% |
142,039
+124,575
| +713% | +$4.23M |
|
1188
Everest Group
EG
$14.7B
| $4.82M | ﹤0.01% |
14,553
-508
| -3% | -$168K |
|
1189
iShares MSCI South Africa ETF
EZA
$442M
| $4.81M | ﹤0.01% |
113,515
+87,291
| +333% | +$3.7M |
|
1190
Franco-Nevada
FNV
$38.6B
| $4.81M | ﹤0.01% |
35,228
-70,108
| -67% | -$9.57M |
|
|
VNET
1191
VNET Group
VNET
$2.57B
| $4.81M | ﹤0.01% |
847,522
+588,936
| +228% | +$3.34M |
|
1192
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $4.8M | ﹤0.01% |
196,850
-387,930
| -66% | -$9.46M |
|
1193
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $4.8M | ﹤0.01% |
132,012
+36,280
| +38% | +$1.32M |
|
1194
MP Materials
MP
$11.2B
| $4.79M | ﹤0.01% |
197,482
+81,657
| +71% | +$1.98M |
|
1195
iShares MSCI Kokusai Fund
TOK
$233M
| $4.79M | ﹤0.01% |
59,291
+7,494
| +14% | +$605K |
|
1196
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.76M | ﹤0.01% |
61,272
-95,930
| -61% | -$7.45M |
|
|
CHAA
1197
DELISTED
Catcha Investment Corp
CHAA
| $4.75M | ﹤0.01% |
470,844
+157,229
| +50% | +$1.59M |
|
|
JOYY
1198
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.74M | ﹤0.01% |
150,189
+76,973
| +105% | +$2.43M |
|
1199
Petrobras
PBR
$81.4B
| $4.74M | ﹤0.01% |
445,022
-1,260,794
| -74% | -$13.4M |
|
|
SILK
1200
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.74M | ﹤0.01% |
89,624
+82,733
| +1,201% | +$4.37M |
|