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 | |
|---|---|---|---|---|---|---|
1276
Franklin Short Duration US Government ETF
FTSD
$246M
| $4.29M | ﹤0.01% |
47,981
-28,487
| -37% | -$2.55M |
|
|
HCOM
1277
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $4.28M | ﹤0.01% |
253,894
+131,223
| +107% | +$2.21M |
|
1278
Gen Digital
GEN
$17.9B
| $4.27M | ﹤0.01% |
199,353
+82,746
| +71% | +$1.77M |
|
1279
Electronic Arts
EA
$43.1B
| $4.27M | ﹤0.01% |
34,939
-33,662
| -49% | -$4.11M |
|
1280
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $4.26M | ﹤0.01% |
81,008
-97,182
| -55% | -$5.12M |
|
1281
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $4.26M | ﹤0.01% |
156,934
+133,006
| +556% | +$3.61M |
|
1282
DXC Technology
DXC
$2.51B
| $4.26M | ﹤0.01% |
160,603
-150,041
| -48% | -$3.98M |
|
|
CD
1283
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.25M | ﹤0.01% |
533,637
+320,074
| +150% | +$2.55M |
|
1284
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $4.25M | ﹤0.01% |
76,805
-569,733
| -88% | -$31.5M |
|
1285
Goodyear
GT
$2.43B
| $4.25M | ﹤0.01% |
418,668
+136,678
| +48% | +$1.39M |
|
1286
Freshpet
FRPT
$2.67B
| $4.25M | ﹤0.01% |
80,457
+54,800
| +214% | +$2.89M |
|
|
DFS
1287
DELISTED
Discover Financial Services
DFS
| $4.24M | ﹤0.01% |
43,366
-19,941
| -31% | -$1.95M |
|
1288
Shift4
FOUR
$6B
| $4.24M | ﹤0.01% |
75,752
+25,463
| +51% | +$1.42M |
|
|
PSPC
1289
DELISTED
Post Holdings Partnering Corporation
PSPC
| $4.24M | ﹤0.01% |
+426,499
| New | +$4.24M |
|
|
DHCAU
1290
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $4.23M | ﹤0.01% |
417,153
+199,342
| +92% | +$2.02M |
|
1291
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $4.23M | ﹤0.01% |
97,178
+29,289
| +43% | +$1.27M |
|
1292
Macy's
M
$4.54B
| $4.23M | ﹤0.01% |
204,615
+16,777
| +9% | +$346K |
|
1293
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $4.22M | ﹤0.01% |
78,143
-222,498
| -74% | -$12M |
|
1294
Woodside Energy
WDS
$30.5B
| $4.22M | ﹤0.01% |
174,186
-155,764
| -47% | -$3.77M |
|
1295
Aptiv
APTV
$18B
| $4.21M | ﹤0.01% |
45,205
+19,536
| +76% | +$1.82M |
|
|
ANSS
1296
DELISTED
Ansys
ANSS
| $4.21M | ﹤0.01% |
17,409
-3,403
| -16% | -$822K |
|
1297
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $4.2M | ﹤0.01% |
87,909
+29,944
| +52% | +$1.43M |
|
|
TBSA
1298
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $4.2M | ﹤0.01% |
+416,885
| New | +$4.2M |
|
1299
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $4.2M | ﹤0.01% |
+212,841
| New | +$4.2M |
|
1300
Sysco
SYY
$38.9B
| $4.19M | ﹤0.01% |
54,786
-28,317
| -34% | -$2.16M |
|