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 | |
|---|---|---|---|---|---|---|
1226
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $4.58M | ﹤0.01% |
+187,840
| New | +$4.58M |
|
1227
Franklin Senior Loan ETF
FLBL
$1.21B
| $4.58M | ﹤0.01% |
198,873
+121,210
| +156% | +$2.79M |
|
1228
Erie Indemnity
ERIE
$17.7B
| $4.58M | ﹤0.01% |
18,406
+15,568
| +549% | +$3.87M |
|
1229
Carvana
CVNA
$50B
| $4.56M | ﹤0.01% |
961,407
+835,741
| +665% | +$3.96M |
|
1230
State Street
STT
$31.9B
| $4.55M | ﹤0.01% |
58,713
+43,538
| +287% | +$3.38M |
|
1231
Magna International
MGA
$13.1B
| $4.54M | ﹤0.01% |
80,873
+63,681
| +370% | +$3.58M |
|
1232
JB Hunt Transport Services
JBHT
$13.4B
| $4.54M | ﹤0.01% |
26,028
+2,352
| +10% | +$410K |
|
1233
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $4.54M | ﹤0.01% |
117,598
-32,378
| -22% | -$1.25M |
|
1234
ICL Group
ICL
$7.99B
| $4.53M | ﹤0.01% |
625,979
+498,033
| +389% | +$3.61M |
|
|
NGC
1235
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $4.53M | ﹤0.01% |
451,087
-1,207
| -0.3% | -$12.1K |
|
1236
Chegg
CHGG
$167M
| $4.53M | ﹤0.01% |
+179,117
| New | +$4.53M |
|
1237
Cboe Global Markets
CBOE
$24.5B
| $4.52M | ﹤0.01% |
36,055
+29,865
| +482% | +$3.75M |
|
|
AGOV
1238
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $4.52M | ﹤0.01% |
57,256
-34,553
| -38% | -$2.73M |
|
1239
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.8M
| $4.51M | ﹤0.01% |
58,611
+4,368
| +8% | +$336K |
|
|
RCM
1240
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.51M | ﹤0.01% |
412,099
+273,240
| +197% | +$2.99M |
|
|
TGIF
1241
DELISTED
SoFi Weekly Income ETF
TGIF
| $4.51M | ﹤0.01% |
48,614
+21,650
| +80% | +$2.01M |
|
1242
Mid-America Apartment Communities
MAA
$16.6B
| $4.51M | ﹤0.01% |
28,700
-7,880
| -22% | -$1.24M |
|
1243
Fidelity Corporate Bond ETF
FCOR
$290M
| $4.5M | ﹤0.01% |
100,300
+69,083
| +221% | +$3.1M |
|
1244
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $4.5M | ﹤0.01% |
151,205
-302,800
| -67% | -$9M |
|
1245
Zillow
Z
$21.3B
| $4.49M | ﹤0.01% |
139,410
-36,948
| -21% | -$1.19M |
|
1246
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $4.49M | ﹤0.01% |
63,135
-37,416
| -37% | -$2.66M |
|
1247
Labcorp
LH
$23.1B
| $4.49M | ﹤0.01% |
22,175
-9,019
| -29% | -$1.82M |
|
1248
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $4.48M | ﹤0.01% |
127,327
-260,977
| -67% | -$9.19M |
|
1249
GitLab
GTLB
$8.39B
| $4.48M | ﹤0.01% |
98,627
+17,302
| +21% | +$786K |
|
1250
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.48M | ﹤0.01% |
199,878
-494,552
| -71% | -$11.1M |
|