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 | |
|---|---|---|---|---|---|---|
1451
Affirm
AFRM
$27.1B
| $3.53M | ﹤0.01% |
365,328
+261,506
| +252% | +$2.53M |
|
1452
Martin Marietta Materials
MLM
$37.1B
| $3.53M | ﹤0.01% |
10,446
-44,221
| -81% | -$14.9M |
|
1453
Franklin FTSE Canada ETF
FLCA
$467M
| $3.52M | ﹤0.01% |
118,515
+90,947
| +330% | +$2.7M |
|
1454
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.52M | ﹤0.01% |
157,813
-728,135
| -82% | -$16.2M |
|
1455
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $3.51M | ﹤0.01% |
63,915
+27,955
| +78% | +$1.53M |
|
1456
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $3.5M | ﹤0.01% |
+154,401
| New | +$3.5M |
|
1457
LyondellBasell Industries
LYB
$17.8B
| $3.5M | ﹤0.01% |
42,125
-204,187
| -83% | -$17M |
|
1458
Texas Roadhouse
TXRH
$11.1B
| $3.5M | ﹤0.01% |
38,443
-18,509
| -32% | -$1.68M |
|
1459
Keurig Dr Pepper
KDP
$37B
| $3.5M | ﹤0.01% |
98,035
+70,363
| +254% | +$2.51M |
|
1460
Upstart Holdings
UPST
$6.07B
| $3.49M | ﹤0.01% |
263,801
+111,371
| +73% | +$1.47M |
|
1461
Jabil
JBL
$23B
| $3.49M | ﹤0.01% |
51,111
+23,520
| +85% | +$1.6M |
|
1462
JPMorgan Municipal ETF
JMUB
$3.58B
| $3.48M | ﹤0.01% |
69,990
+37,993
| +119% | +$1.89M |
|
1463
Oneok
OKE
$46B
| $3.47M | ﹤0.01% |
52,824
-27,906
| -35% | -$1.83M |
|
|
PRPC
1464
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.47M | ﹤0.01% |
343,318
-934
| -0.3% | -$9.43K |
|
|
TWNK
1465
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.46M | ﹤0.01% |
154,404
+138,830
| +891% | +$3.12M |
|
1466
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.46M | ﹤0.01% |
111,772
+73,770
| +194% | +$2.29M |
|
|
PDOT.U
1467
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $3.46M | ﹤0.01% |
342,850
+8,188
| +2% | +$82.7K |
|
1468
Meritage Homes
MTH
$5.61B
| $3.45M | ﹤0.01% |
74,812
+44,564
| +147% | +$2.05M |
|
|
VEEA
1469
Veea Inc. Common Stock
VEEA
$27.4M
| $3.44M | ﹤0.01% |
+341,607
| New | +$3.44M |
|
1470
Marathon Digital Holdings
MARA
$6.04B
| $3.44M | ﹤0.01% |
1,006,550
+562,100
| +126% | +$1.92M |
|
1471
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $3.44M | ﹤0.01% |
209,749
+165,587
| +375% | +$2.72M |
|
1472
Inspire Corporate Bond ETF
IBD
$420M
| $3.44M | ﹤0.01% |
149,364
+49,287
| +49% | +$1.14M |
|
1473
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.44M | ﹤0.01% |
69,832
-242,966
| -78% | -$12M |
|
1474
Hyatt Hotels
H
$13.7B
| $3.42M | ﹤0.01% |
37,813
-12,550
| -25% | -$1.14M |
|
|
SAGE
1475
DELISTED
Sage Therapeutics
SAGE
| $3.42M | ﹤0.01% |
+89,602
| New | +$3.42M |
|