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 | |
|---|---|---|---|---|---|---|
1201
J.M. Smucker
SJM
$11.5B
| $4.72M | ﹤0.01% |
29,765
+1,796
| +6% | +$285K |
|
1202
Luminar Technologies
LAZR
$129M
| $4.71M | ﹤0.01% |
63,498
+40,080
| +171% | +$2.98M |
|
1203
Boston Properties
BXP
$12.2B
| $4.71M | ﹤0.01% |
69,729
+12,094
| +21% | +$817K |
|
1204
VanEck China Bond ETF
CBON
$17.9M
| $4.7M | ﹤0.01% |
212,283
-209,928
| -50% | -$4.65M |
|
1205
Liberty Global Class A
LBTYA
$4.05B
| $4.7M | ﹤0.01% |
248,196
+190,971
| +334% | +$3.62M |
|
1206
Banco Bradesco
BBD
$33.1B
| $4.69M | ﹤0.01% |
1,629,742
+877,476
| +117% | +$2.53M |
|
1207
Landstar System
LSTR
$4.46B
| $4.69M | ﹤0.01% |
28,805
+16,605
| +136% | +$2.7M |
|
|
FTCH
1208
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.68M | ﹤0.01% |
990,195
+971,378
| +5,162% | +$4.59M |
|
1209
Parker-Hannifin
PH
$96.1B
| $4.68M | ﹤0.01% |
16,094
-10,365
| -39% | -$3.02M |
|
1210
Baker Hughes
BKR
$45.8B
| $4.68M | ﹤0.01% |
158,502
+57,688
| +57% | +$1.7M |
|
1211
American International
AIG
$43.7B
| $4.68M | ﹤0.01% |
74,008
-1,283,404
| -95% | -$81.2M |
|
1212
American Century Multisector Income ETF
MUSI
$176M
| $4.68M | ﹤0.01% |
+109,432
| New | +$4.68M |
|
1213
Progressive
PGR
$146B
| $4.67M | ﹤0.01% |
36,001
-100,069
| -74% | -$13M |
|
|
SWAV
1214
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.67M | ﹤0.01% |
22,689
-22,477
| -50% | -$4.62M |
|
1215
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.6M
| $4.66M | ﹤0.01% |
157,381
+79,540
| +102% | +$2.36M |
|
1216
Fortuna Silver Mines
FSM
$2.56B
| $4.66M | ﹤0.01% |
1,241,532
+400,809
| +48% | +$1.5M |
|
1217
WisdomTree International Multifactor Fund
DWMF
$38.8M
| $4.64M | ﹤0.01% |
195,161
+154,950
| +385% | +$3.69M |
|
1218
Harley-Davidson
HOG
$3.63B
| $4.64M | ﹤0.01% |
111,451
-379,805
| -77% | -$15.8M |
|
1219
Avantis Responsible International Equity ETF
AVSD
$221M
| $4.62M | ﹤0.01% |
98,251
+43,338
| +79% | +$2.04M |
|
1220
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $4.62M | ﹤0.01% |
226,916
+199,318
| +722% | +$4.06M |
|
1221
iShares MSCI China A ETF
CNYA
$217M
| $4.62M | ﹤0.01% |
147,944
-354,924
| -71% | -$11.1M |
|
1222
monday.com
MNDY
$9.9B
| $4.6M | ﹤0.01% |
37,737
+22,604
| +149% | +$2.76M |
|
1223
Harmony Gold Mining
HMY
$9.34B
| $4.59M | ﹤0.01% |
1,351,132
+461,108
| +52% | +$1.57M |
|
|
NOVA
1224
DELISTED
Sunnova Energy
NOVA
| $4.59M | ﹤0.01% |
254,906
+185,333
| +266% | +$3.34M |
|
1225
Ball Corp
BALL
$13.9B
| $4.59M | ﹤0.01% |
89,762
-176,881
| -66% | -$9.05M |
|