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 | |
|---|---|---|---|---|---|---|
1401
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $3.72M | ﹤0.01% |
181,893
-218,228
| -55% | -$4.47M |
|
|
SBNY
1402
DELISTED
Signature Bank
SBNY
| $3.72M | ﹤0.01% |
32,243
-58,963
| -65% | -$6.79M |
|
1403
Whirlpool
WHR
$5.15B
| $3.71M | ﹤0.01% |
26,259
+585
| +2% | +$82.8K |
|
1404
Coca-Cola Femsa
KOF
$18B
| $3.71M | ﹤0.01% |
54,850
+42,617
| +348% | +$2.88M |
|
1405
Equity Lifestyle Properties
ELS
$11.9B
| $3.71M | ﹤0.01% |
57,437
-19,466
| -25% | -$1.26M |
|
1406
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $3.71M | ﹤0.01% |
114,315
+42,969
| +60% | +$1.39M |
|
|
QHY
1407
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $3.71M | ﹤0.01% |
84,385
-3,183
| -4% | -$140K |
|
1408
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $3.7M | ﹤0.01% |
61,975
+22,687
| +58% | +$1.36M |
|
1409
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.7M | ﹤0.01% |
73,497
-330,373
| -82% | -$16.6M |
|
1410
GraniteShares Platinum Shares
PLTM
$93.8M
| $3.7M | ﹤0.01% |
+352,183
| New | +$3.7M |
|
1411
Keysight
KEYS
$29.3B
| $3.69M | ﹤0.01% |
21,585
+4,065
| +23% | +$695K |
|
1412
Ciena
CIEN
$18.6B
| $3.69M | ﹤0.01% |
72,397
+51,686
| +250% | +$2.63M |
|
1413
Alight
ALIT
$1.95B
| $3.68M | ﹤0.01% |
440,565
+427,310
| +3,224% | +$3.57M |
|
1414
Iridium Communications
IRDM
$1.89B
| $3.68M | ﹤0.01% |
71,645
+47,886
| +202% | +$2.46M |
|
1415
Verisk Analytics
VRSK
$36.6B
| $3.68M | ﹤0.01% |
20,847
-16,869
| -45% | -$2.98M |
|
1416
Zillow
ZG
$20.4B
| $3.67M | ﹤0.01% |
117,741
-46,521
| -28% | -$1.45M |
|
1417
Clorox
CLX
$15.1B
| $3.66M | ﹤0.01% |
26,081
-16,046
| -38% | -$2.25M |
|
1418
Teucrium Agricultural Fund
TAGS
$8.31M
| $3.66M | ﹤0.01% |
116,789
+85,566
| +274% | +$2.68M |
|
1419
McEwen Inc.
MUX
$748M
| $3.66M | ﹤0.01% |
624,140
+360,063
| +136% | +$2.11M |
|
1420
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $3.65M | ﹤0.01% |
127,294
-45,178
| -26% | -$1.3M |
|
1421
GXO Logistics
GXO
$5.84B
| $3.64M | ﹤0.01% |
85,381
+50,556
| +145% | +$2.16M |
|
1422
United Parcel Service
UPS
$71.5B
| $3.64M | ﹤0.01% |
20,963
-167,738
| -89% | -$29.2M |
|
|
TZPS
1423
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $3.63M | ﹤0.01% |
359,480
-996
| -0.3% | -$10.1K |
|
1424
ZIM Integrated Shipping Services
ZIM
$1.64B
| $3.63M | ﹤0.01% |
211,304
+191,169
| +949% | +$3.29M |
|
1425
WPP
WPP
$5.86B
| $3.63M | ﹤0.01% |
73,150
-28,152
| -28% | -$1.4M |
|