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 | |
|---|---|---|---|---|---|---|
1526
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.21M | ﹤0.01% |
135,054
+5,609
| +4% | +$133K |
|
|
FINM
1527
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $3.21M | ﹤0.01% |
316,704
+566
| +0.2% | +$5.73K |
|
1528
American Homes 4 Rent
AMH
$12.7B
| $3.2M | ﹤0.01% |
106,311
+43,724
| +70% | +$1.32M |
|
1529
Weibo
WB
$3B
| $3.2M | ﹤0.01% |
167,440
+115,457
| +222% | +$2.21M |
|
1530
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $3.2M | ﹤0.01% |
64,536
+31,020
| +93% | +$1.54M |
|
1531
Janus International
JBI
$1.44B
| $3.19M | ﹤0.01% |
335,337
+324,679
| +3,046% | +$3.09M |
|
|
BPMC
1532
DELISTED
Blueprint Medicines
BPMC
| $3.19M | ﹤0.01% |
72,853
+49,852
| +217% | +$2.18M |
|
1533
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $3.19M | ﹤0.01% |
73,242
+4,225
| +6% | +$184K |
|
1534
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $3.19M | ﹤0.01% |
151,673
-213,707
| -58% | -$4.49M |
|
1535
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $3.19M | ﹤0.01% |
95,929
-167,770
| -64% | -$5.57M |
|
|
GOOS
1536
Canada Goose Holdings
GOOS
$1.36B
| $3.18M | ﹤0.01% |
178,688
+143,366
| +406% | +$2.55M |
|
1537
iShares MSCI India ETF
INDA
$9.38B
| $3.17M | ﹤0.01% |
76,050
+39,579
| +109% | +$1.65M |
|
1538
PPG Industries
PPG
$25B
| $3.16M | ﹤0.01% |
25,157
-130,716
| -84% | -$16.4M |
|
1539
Avantor
AVTR
$8.39B
| $3.16M | ﹤0.01% |
149,675
-10,710
| -7% | -$226K |
|
1540
TransDigm Group
TDG
$71.6B
| $3.15M | ﹤0.01% |
5,001
-19,793
| -80% | -$12.5M |
|
1541
OR Royalties Inc.
OR
$6.76B
| $3.15M | ﹤0.01% |
261,365
-16,879
| -6% | -$203K |
|
1542
SM Energy
SM
$3.07B
| $3.15M | ﹤0.01% |
90,357
+56,999
| +171% | +$1.99M |
|
1543
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $3.14M | ﹤0.01% |
91,813
+39,465
| +75% | +$1.35M |
|
|
TRTN
1544
DELISTED
Triton International Limited
TRTN
| $3.13M | ﹤0.01% |
45,540
-12,035
| -21% | -$828K |
|
1545
Marriott Vacations Worldwide
VAC
$2.67B
| $3.13M | ﹤0.01% |
23,270
+4,710
| +25% | +$634K |
|
1546
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $3.13M | ﹤0.01% |
77,195
+54,671
| +243% | +$2.22M |
|
1547
ARK Fintech Innovation ETF
ARKF
$1.37B
| $3.12M | ﹤0.01% |
218,637
-263,453
| -55% | -$3.76M |
|
|
CSTA
1548
DELISTED
Constellation Acquisition Corp I
CSTA
| $3.11M | ﹤0.01% |
308,023
-13
| -0% | -$131 |
|
1549
Teradata
TDC
$2B
| $3.11M | ﹤0.01% |
92,349
-1,603
| -2% | -$54K |
|
1550
Ares Capital
ARCC
$15.7B
| $3.11M | ﹤0.01% |
168,117
+148,575
| +760% | +$2.74M |
|