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 | |
|---|---|---|---|---|---|---|
1351
Plains All American Pipeline
PAA
$12.3B
| $3.92M | ﹤0.01% |
333,732
+21,280
| +7% | +$250K |
|
1352
General Dynamics
GD
$87.7B
| $3.92M | ﹤0.01% |
15,817
-143,029
| -90% | -$35.5M |
|
1353
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $3.92M | ﹤0.01% |
63,403
+20,692
| +48% | +$1.28M |
|
1354
FTI Consulting
FCN
$5.32B
| $3.92M | ﹤0.01% |
24,702
+13,583
| +122% | +$2.16M |
|
1355
Global X CleanTech ETF
CTEC
$24.1M
| $3.91M | ﹤0.01% |
53,524
+48,119
| +890% | +$3.52M |
|
1356
Corpay
CPAY
$21.7B
| $3.91M | ﹤0.01% |
21,277
-59,040
| -74% | -$10.8M |
|
1357
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| $3.9M | ﹤0.01% |
43,148
+35,912
| +496% | +$3.25M |
|
1358
F5
FFIV
$18.5B
| $3.9M | ﹤0.01% |
27,170
+24,144
| +798% | +$3.46M |
|
1359
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $3.9M | ﹤0.01% |
54,790
-33,443
| -38% | -$2.38M |
|
1360
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $3.89M | ﹤0.01% |
87,672
+55,049
| +169% | +$2.44M |
|
|
QSIG
1361
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $3.87M | ﹤0.01% |
82,766
+57,222
| +224% | +$2.67M |
|
1362
Dillards
DDS
$8.97B
| $3.87M | ﹤0.01% |
11,968
-5,439
| -31% | -$1.76M |
|
1363
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $3.87M | ﹤0.01% |
71,677
+46,460
| +184% | +$2.51M |
|
1364
Camden Property Trust
CPT
$11.7B
| $3.87M | ﹤0.01% |
34,562
+3,106
| +10% | +$347K |
|
|
NRAC
1365
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $3.87M | ﹤0.01% |
382,708
+85,713
| +29% | +$866K |
|
1366
Vistra
VST
$71.1B
| $3.87M | ﹤0.01% |
166,607
-30,408
| -15% | -$705K |
|
1367
Enovix
ENVX
$1.77B
| $3.86M | ﹤0.01% |
354,805
-438,062
| -55% | -$4.77M |
|
|
ITCI
1368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.85M | ﹤0.01% |
72,726
-21,754
| -23% | -$1.15M |
|
1369
Perion Network
PERI
$418M
| $3.84M | ﹤0.01% |
151,749
+40,647
| +37% | +$1.03M |
|
|
ERF
1370
DELISTED
Enerplus Corporation
ERF
| $3.83M | ﹤0.01% |
216,888
+161,584
| +292% | +$2.85M |
|
1371
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.82M | ﹤0.01% |
254,151
-304,425
| -55% | -$4.58M |
|
1372
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $3.82M | ﹤0.01% |
39,632
+19,241
| +94% | +$1.86M |
|
1373
Sensata Technologies
ST
$4.55B
| $3.82M | ﹤0.01% |
94,568
+74,759
| +377% | +$3.02M |
|
1374
Choice Hotels
CHH
$5.22B
| $3.81M | ﹤0.01% |
33,854
-13,093
| -28% | -$1.47M |
|
1375
Bloom Energy
BE
$15.7B
| $3.81M | ﹤0.01% |
199,277
+544
| +0.3% | +$10.4K |
|