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 | |
|---|---|---|---|---|---|---|
1376
Crown Holdings
CCK
$11.2B
| $3.81M | ﹤0.01% |
46,313
+11,111
| +32% | +$913K |
|
1377
Howard Hughes
HHH
$4.84B
| $3.8M | ﹤0.01% |
52,218
+39,594
| +314% | +$2.88M |
|
1378
Phillips 66
PSX
$52.9B
| $3.8M | ﹤0.01% |
36,484
-9,961
| -21% | -$1.04M |
|
1379
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $3.79M | ﹤0.01% |
131,814
-61,942
| -32% | -$1.78M |
|
1380
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $3.78M | ﹤0.01% |
218,510
+115,977
| +113% | +$2.01M |
|
1381
Charles River Laboratories
CRL
$7.52B
| $3.77M | ﹤0.01% |
17,307
+4,807
| +38% | +$1.05M |
|
1382
Entergy
ETR
$40.3B
| $3.77M | ﹤0.01% |
67,028
-67,582
| -50% | -$3.8M |
|
1383
Novavax
NVAX
$1.3B
| $3.77M | ﹤0.01% |
366,722
+299,358
| +444% | +$3.08M |
|
1384
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $3.77M | ﹤0.01% |
146,031
-99,167
| -40% | -$2.56M |
|
|
COUP
1385
DELISTED
Coupa Software Incorporated
COUP
| $3.77M | ﹤0.01% |
47,562
-2,600
| -5% | -$206K |
|
1386
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $3.76M | ﹤0.01% |
124,581
-1,019
| -0.8% | -$30.7K |
|
1387
Franklin FTSE Brazil ETF
FLBR
$220M
| $3.76M | ﹤0.01% |
218,123
+169,765
| +351% | +$2.93M |
|
1388
Quest Diagnostics
DGX
$20.5B
| $3.75M | ﹤0.01% |
23,987
-31,934
| -57% | -$5M |
|
1389
Capri Holdings
CPRI
$2.43B
| $3.75M | ﹤0.01% |
65,445
-16,290
| -20% | -$934K |
|
1390
Equifax
EFX
$31.6B
| $3.75M | ﹤0.01% |
19,273
-14,371
| -43% | -$2.79M |
|
1391
British American Tobacco
BTI
$123B
| $3.74M | ﹤0.01% |
93,636
-294,256
| -76% | -$11.8M |
|
1392
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.74M | ﹤0.01% |
68,347
-23,353
| -25% | -$1.28M |
|
1393
WisdomTree International High Dividend Fund
DTH
$488M
| $3.74M | ﹤0.01% |
104,189
+97,250
| +1,401% | +$3.49M |
|
1394
Coherent
COHR
$16B
| $3.74M | ﹤0.01% |
106,418
+25,877
| +32% | +$908K |
|
1395
Fortis
FTS
$24.9B
| $3.73M | ﹤0.01% |
93,376
-50,332
| -35% | -$2.01M |
|
|
LCAA
1396
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $3.73M | ﹤0.01% |
+369,666
| New | +$3.73M |
|
|
ORIA
1397
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $3.73M | ﹤0.01% |
+370,967
| New | +$3.73M |
|
1398
Alcoa
AA
$8.61B
| $3.73M | ﹤0.01% |
81,924
-74,283
| -48% | -$3.38M |
|
1399
International Seaways
INSW
$2.33B
| $3.72M | ﹤0.01% |
100,611
+72,758
| +261% | +$2.69M |
|
1400
Nova
NVMI
$8.69B
| $3.72M | ﹤0.01% |
45,594
-33,459
| -42% | -$2.73M |
|