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 | |
|---|---|---|---|---|---|---|
1501
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.31M | ﹤0.01% |
26,858
-3,223
| -11% | -$397K |
|
1502
Casey's General Stores
CASY
$20.6B
| $3.31M | ﹤0.01% |
14,741
+5,766
| +64% | +$1.29M |
|
1503
Vulcan Materials
VMC
$39B
| $3.31M | ﹤0.01% |
18,875
-169,352
| -90% | -$29.7M |
|
1504
New Fortress Energy
NFE
$373M
| $3.3M | ﹤0.01% |
77,822
+33,300
| +75% | +$1.41M |
|
1505
Gartner
IT
$18.7B
| $3.29M | ﹤0.01% |
9,787
-32,864
| -77% | -$11M |
|
1506
CyberArk
CYBR
$23.5B
| $3.28M | ﹤0.01% |
25,313
+13,055
| +107% | +$1.69M |
|
1507
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.27M | ﹤0.01% |
68,860
-137,987
| -67% | -$6.56M |
|
1508
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.5M
| $3.27M | ﹤0.01% |
121,373
+57,687
| +91% | +$1.55M |
|
1509
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.27M | ﹤0.01% |
81,580
-10,609
| -12% | -$425K |
|
1510
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.26M | ﹤0.01% |
67,915
+53,498
| +371% | +$2.57M |
|
1511
Hartford Financial Services
HIG
$37.3B
| $3.26M | ﹤0.01% |
43,008
-2,442
| -5% | -$185K |
|
|
QIG
1512
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $3.26M | ﹤0.01% |
75,350
+21,511
| +40% | +$930K |
|
1513
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $3.25M | ﹤0.01% |
127,981
+23,136
| +22% | +$588K |
|
1514
CoreCivic
CXW
$2.26B
| $3.25M | ﹤0.01% |
281,443
+255,273
| +975% | +$2.95M |
|
1515
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.25M | ﹤0.01% |
1,178,445
+1,056,380
| +865% | +$2.92M |
|
|
GRU
1516
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
| $3.25M | ﹤0.01% |
596,403
+508,945
| +582% | +$2.77M |
|
1517
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $3.25M | ﹤0.01% |
95,999
-69,632
| -42% | -$2.36M |
|
1518
Zions Bancorporation
ZION
$8.62B
| $3.24M | ﹤0.01% |
65,844
+19,815
| +43% | +$974K |
|
1519
Global X Cloud Computing ETF
CLOU
$309M
| $3.23M | ﹤0.01% |
201,735
+131,375
| +187% | +$2.11M |
|
|
CRUZ
1520
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $3.23M | ﹤0.01% |
201,260
+148,639
| +282% | +$2.39M |
|
|
MAG
1521
DELISTED
MAG Silver
MAG
| $3.23M | ﹤0.01% |
206,750
-119,865
| -37% | -$1.87M |
|
1522
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.23M | ﹤0.01% |
+16,089
| New | +$3.23M |
|
1523
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.23M | ﹤0.01% |
28,833
+12,397
| +75% | +$1.39M |
|
1524
Kosmos Energy
KOS
$799M
| $3.22M | ﹤0.01% |
506,742
-615,325
| -55% | -$3.91M |
|
1525
Celsius Holdings
CELH
$14.9B
| $3.22M | ﹤0.01% |
92,874
-394,932
| -81% | -$13.7M |
|