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 | |
|---|---|---|---|---|---|---|
|
LAC
1476
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.4M | ﹤0.01% |
179,684
+122,546
| +214% | +$2.32M |
|
1477
Schwab Municipal Bond ETF
SCMB
$2.33B
| $3.39M | ﹤0.01% |
+132,320
| New | +$3.39M |
|
1478
Lantheus
LNTH
$3.6B
| $3.39M | ﹤0.01% |
66,589
-6,711
| -9% | -$342K |
|
1479
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $3.39M | ﹤0.01% |
140,271
+125,290
| +836% | +$3.03M |
|
1480
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.39M | ﹤0.01% |
+120,144
| New | +$3.39M |
|
1481
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.39M | ﹤0.01% |
294,942
+227,003
| +334% | +$2.61M |
|
1482
Sony
SONY
$175B
| $3.38M | ﹤0.01% |
221,785
-155,145
| -41% | -$2.37M |
|
1483
BCE
BCE
$22.5B
| $3.38M | ﹤0.01% |
76,927
-754,656
| -91% | -$33.2M |
|
1484
Penumbra
PEN
$10.6B
| $3.38M | ﹤0.01% |
15,173
-9,577
| -39% | -$2.13M |
|
1485
Tractor Supply
TSCO
$32.1B
| $3.37M | ﹤0.01% |
74,845
-38,275
| -34% | -$1.72M |
|
1486
Penske Automotive Group
PAG
$11.9B
| $3.36M | ﹤0.01% |
29,276
-254,174
| -90% | -$29.2M |
|
1487
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.36M | ﹤0.01% |
39,652
-94,090
| -70% | -$7.97M |
|
1488
Cadre Holdings
CDRE
$1.32B
| $3.36M | ﹤0.01% |
166,620
+135,080
| +428% | +$2.72M |
|
1489
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.35M | ﹤0.01% |
+86,162
| New | +$3.35M |
|
1490
IAMGOLD
IAG
$6.42B
| $3.35M | ﹤0.01% |
1,298,107
+337,903
| +35% | +$872K |
|
1491
Essex Property Trust
ESS
$17.2B
| $3.34M | ﹤0.01% |
15,775
-4,171
| -21% | -$884K |
|
1492
Rambus
RMBS
$9.26B
| $3.34M | ﹤0.01% |
93,286
+74,774
| +404% | +$2.68M |
|
|
MINC
1493
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $3.34M | ﹤0.01% |
75,027
+38,016
| +103% | +$1.69M |
|
1494
TransUnion
TRU
$17.9B
| $3.34M | ﹤0.01% |
58,800
+17,746
| +43% | +$1.01M |
|
|
AIVC
1495
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $3.34M | ﹤0.01% |
112,915
+97,985
| +656% | +$2.89M |
|
1496
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.32M | ﹤0.01% |
24,047
-28,114
| -54% | -$3.88M |
|
1497
Hartford Total Return Bond ETF
HTRB
$2.05B
| $3.32M | ﹤0.01% |
100,338
+81,743
| +440% | +$2.7M |
|
1498
Lufax Holding
LU
$2.61B
| $3.32M | ﹤0.01% |
427,197
+123,562
| +41% | +$959K |
|
|
SLY
1499
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.31M | ﹤0.01% |
+40,314
| New | +$3.31M |
|
|
JKS
1500
JinkoSolar
JKS
$1.3B
| $3.31M | ﹤0.01% |
80,939
-105,760
| -57% | -$4.32M |
|