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 | |
|---|---|---|---|---|---|---|
|
FRONU
1601
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $2.96M | ﹤0.01% |
293,269
+46,741
| +19% | +$471K |
|
1602
TORM
TRMD
$2.21B
| $2.95M | ﹤0.01% |
103,490
-102,846
| -50% | -$2.94M |
|
1603
Dayforce
DAY
$10.9B
| $2.95M | ﹤0.01% |
46,040
-14,310
| -24% | -$918K |
|
1604
Mohawk Industries
MHK
$8.45B
| $2.95M | ﹤0.01% |
28,861
-13,606
| -32% | -$1.39M |
|
1605
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.95M | ﹤0.01% |
59,626
-751,404
| -93% | -$37.2M |
|
1606
Franklin US Core Bond ETF
FLCB
$2.72B
| $2.95M | ﹤0.01% |
139,278
+110,126
| +378% | +$2.33M |
|
1607
VanEck Oil Services ETF
OIH
$850M
| $2.94M | ﹤0.01% |
9,685
-21,062
| -69% | -$6.4M |
|
|
HYLV
1608
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $2.94M | ﹤0.01% |
138,578
+37,059
| +37% | +$787K |
|
1609
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $2.94M | ﹤0.01% |
+108,844
| New | +$2.94M |
|
1610
Regions Financial
RF
$24.2B
| $2.93M | ﹤0.01% |
135,804
+10,280
| +8% | +$222K |
|
1611
iShares MSCI Israel ETF
EIS
$412M
| $2.93M | ﹤0.01% |
52,290
+19,306
| +59% | +$1.08M |
|
1612
Dave & Buster's
PLAY
$817M
| $2.92M | ﹤0.01% |
82,349
+60,317
| +274% | +$2.14M |
|
1613
NextEra Energy, Inc.
NEE
$148B
| $2.91M | ﹤0.01% |
34,850
-446,388
| -93% | -$37.3M |
|
1614
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.91M | ﹤0.01% |
47,954
-3,019
| -6% | -$183K |
|
1615
Perrigo
PRGO
$3.06B
| $2.9M | ﹤0.01% |
85,163
+9,283
| +12% | +$316K |
|
|
LDTC
1616
DELISTED
LeddarTech
LDTC
| $2.9M | ﹤0.01% |
583,152
+5,588
| +1% | +$27.8K |
|
1617
Maravai LifeSciences
MRVI
$386M
| $2.9M | ﹤0.01% |
+202,321
| New | +$2.9M |
|
1618
Mr. Cooper
COOP
$14.1B
| $2.89M | ﹤0.01% |
+72,130
| New | +$2.89M |
|
|
ONEM
1619
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.89M | ﹤0.01% |
173,080
+36,953
| +27% | +$617K |
|
1620
Vident International Equity Strategy
VIDI
$392M
| $2.89M | ﹤0.01% |
133,654
-127,777
| -49% | -$2.76M |
|
1621
Workiva
WK
$4.34B
| $2.89M | ﹤0.01% |
34,369
+31,571
| +1,128% | +$2.65M |
|
1622
Thomson Reuters
TRI
$78B
| $2.89M | ﹤0.01% |
24,387
-20,867
| -46% | -$2.47M |
|
1623
IPG Photonics
IPGP
$3.38B
| $2.88M | ﹤0.01% |
30,473
+14,707
| +93% | +$1.39M |
|
1624
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $2.88M | ﹤0.01% |
81,467
+71,492
| +717% | +$2.53M |
|
1625
Sanmina
SANM
$6.24B
| $2.87M | ﹤0.01% |
50,144
+22,469
| +81% | +$1.29M |
|