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 | |
|---|---|---|---|---|---|---|
1301
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $4.18M | ﹤0.01% |
83,548
+77,156
| +1,207% | +$3.86M |
|
|
CRZN
1302
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $4.18M | ﹤0.01% |
+414,676
| New | +$4.18M |
|
|
OPA
1303
DELISTED
Magnum Opus Acquisition Limited
OPA
| $4.18M | ﹤0.01% |
+414,844
| New | +$4.18M |
|
1304
United Microelectronic
UMC
$17B
| $4.18M | ﹤0.01% |
640,340
+460,885
| +257% | +$3.01M |
|
1305
Alaska Air
ALK
$7.31B
| $4.17M | ﹤0.01% |
97,219
+18,587
| +24% | +$798K |
|
1306
Pan American Silver
PAAS
$15.5B
| $4.17M | ﹤0.01% |
255,286
-116,102
| -31% | -$1.9M |
|
1307
Amplify Travel Tech ETF
AWAY
$42.5M
| $4.17M | ﹤0.01% |
252,635
+211,721
| +517% | +$3.5M |
|
1308
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $4.17M | ﹤0.01% |
192,170
+78,366
| +69% | +$1.7M |
|
1309
Nokia
NOK
$24.3B
| $4.16M | ﹤0.01% |
897,039
+506,725
| +130% | +$2.35M |
|
1310
Vanguard Energy ETF
VDE
$7.29B
| $4.16M | ﹤0.01% |
34,279
-43,359
| -56% | -$5.26M |
|
1311
Albertsons Companies
ACI
$10.5B
| $4.15M | ﹤0.01% |
199,960
+18,770
| +10% | +$389K |
|
1312
AB InBev
BUD
$114B
| $4.14M | ﹤0.01% |
68,701
+51,274
| +294% | +$3.09M |
|
1313
USCF Midstream Energy Income Fund
UMI
$387M
| $4.12M | ﹤0.01% |
122,998
+96,052
| +356% | +$3.22M |
|
|
LEGA
1314
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $4.12M | ﹤0.01% |
408,925
+27
| +0% | +$272 |
|
1315
CF Industries
CF
$13.9B
| $4.11M | ﹤0.01% |
48,284
-125,808
| -72% | -$10.7M |
|
|
BSDE
1316
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $4.1M | ﹤0.01% |
170,228
-45,058
| -21% | -$1.08M |
|
1317
ProShares UltraPro S&P 500
UPRO
$4.72B
| $4.1M | ﹤0.01% |
+124,972
| New | +$4.1M |
|
1318
Beyond Meat
BYND
$205M
| $4.09M | ﹤0.01% |
332,603
+154,915
| +87% | +$1.91M |
|
1319
Medpace
MEDP
$13.8B
| $4.09M | ﹤0.01% |
19,258
+8,558
| +80% | +$1.82M |
|
1320
WEC Energy
WEC
$35.6B
| $4.09M | ﹤0.01% |
43,577
-34,464
| -44% | -$3.23M |
|
1321
IQVIA
IQV
$31.8B
| $4.06M | ﹤0.01% |
19,833
-73,696
| -79% | -$15.1M |
|
1322
O'Reilly Automotive
ORLY
$91.2B
| $4.06M | ﹤0.01% |
72,150
-532,290
| -88% | -$30M |
|
|
ESM
1323
DELISTED
ESM Acquisition Corporation
ESM
| $4.05M | ﹤0.01% |
+401,832
| New | +$4.05M |
|
1324
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $4.05M | ﹤0.01% |
233,040
-3,987
| -2% | -$69.3K |
|
1325
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $4.04M | ﹤0.01% |
109,514
-4,402
| -4% | -$163K |
|