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 | |
|---|---|---|---|---|---|---|
1326
First Trust Global Wind Energy ETF
FAN
$180M
| $4.04M | ﹤0.01% |
233,446
+198,263
| +564% | +$3.43M |
|
1327
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $4.04M | ﹤0.01% |
163,492
-261,052
| -61% | -$6.45M |
|
1328
Altimmune
ALT
$321M
| $4.03M | ﹤0.01% |
245,143
+14,580
| +6% | +$240K |
|
|
PANA
1329
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $4.02M | ﹤0.01% |
+400,000
| New | +$4.02M |
|
1330
US Commodity Index
USCI
$264M
| $4.02M | ﹤0.01% |
71,390
-16,461
| -19% | -$926K |
|
|
ZLSWU
1331
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $4.01M | ﹤0.01% |
400,090
+199,004
| +99% | +$2M |
|
1332
APA Corp
APA
$8.17B
| $4.01M | ﹤0.01% |
85,883
-470,471
| -85% | -$22M |
|
1333
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $4M | ﹤0.01% |
126,988
+111,194
| +704% | +$3.51M |
|
1334
Toll Brothers
TOL
$13.8B
| $4M | ﹤0.01% |
80,032
-98,364
| -55% | -$4.91M |
|
1335
Columbia India Consumer ETF
INCO
$307M
| $3.99M | ﹤0.01% |
88,017
-24,863
| -22% | -$1.13M |
|
1336
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $3.99M | ﹤0.01% |
153,092
+68,397
| +81% | +$1.78M |
|
1337
WisdomTree International Efficient Core Fund
NTSI
$433M
| $3.99M | ﹤0.01% |
125,632
+36,396
| +41% | +$1.15M |
|
1338
SLM Corp
SLM
$5.86B
| $3.99M | ﹤0.01% |
240,127
-804,131
| -77% | -$13.3M |
|
1339
Amplify Video Game Tech ETF
GAMR
$49.7M
| $3.98M | ﹤0.01% |
71,930
+20,714
| +40% | +$1.15M |
|
1340
Coty
COTY
$3.57B
| $3.98M | ﹤0.01% |
465,263
+119,252
| +34% | +$1.02M |
|
1341
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.97M | ﹤0.01% |
+211,134
| New | +$3.97M |
|
|
CTLT
1342
DELISTED
CATALENT, INC.
CTLT
| $3.97M | ﹤0.01% |
88,230
-9,964
| -10% | -$448K |
|
1343
Zega Buy & Hedge ETF
ZHDG
$29.7M
| $3.97M | ﹤0.01% |
250,835
-203,113
| -45% | -$3.22M |
|
1344
Halozyme
HALO
$8.99B
| $3.97M | ﹤0.01% |
69,708
+16,477
| +31% | +$938K |
|
1345
ProShares UltraPro Short S&P 500
SPXU
$505M
| $3.96M | ﹤0.01% |
46,894
-72,360
| -61% | -$6.1M |
|
|
TWOA
1346
DELISTED
two
TWOA
| $3.95M | ﹤0.01% |
392,227
+1,602
| +0.4% | +$16.1K |
|
1347
Polaris
PII
$3.22B
| $3.95M | ﹤0.01% |
39,068
+7,536
| +24% | +$761K |
|
1348
Canadian Solar
CSIQ
$729M
| $3.93M | ﹤0.01% |
127,253
-42,014
| -25% | -$1.3M |
|
1349
Huntington Ingalls Industries
HII
$10.8B
| $3.93M | ﹤0.01% |
17,044
+10,745
| +171% | +$2.48M |
|
|
PYCR
1350
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.93M | ﹤0.01% |
160,655
+106,436
| +196% | +$2.6M |
|