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 | |
|---|---|---|---|---|---|---|
1651
Protolabs
PRLB
$1.18B
| $2.79M | ﹤0.01% |
109,331
+83,310
| +320% | +$2.13M |
|
|
NAAC
1652
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $2.79M | ﹤0.01% |
276,064
-502
| -0.2% | -$5.08K |
|
|
SQSP
1653
DELISTED
Squarespace, Inc.
SQSP
| $2.79M | ﹤0.01% |
+125,738
| New | +$2.79M |
|
|
ACCD
1654
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.79M | ﹤0.01% |
357,750
+237,558
| +198% | +$1.85M |
|
1655
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.79M | ﹤0.01% |
63,949
+55,619
| +668% | +$2.42M |
|
1656
Motley Fool Global Opportunities ETF
TMFG
$401M
| $2.78M | ﹤0.01% |
121,596
+95,533
| +367% | +$2.19M |
|
1657
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $2.78M | ﹤0.01% |
139,068
+68,901
| +98% | +$1.38M |
|
1658
Stellantis
STLA
$26.9B
| $2.78M | ﹤0.01% |
195,825
+8,515
| +5% | +$121K |
|
1659
BHP
BHP
$137B
| $2.78M | ﹤0.01% |
44,740
-167,997
| -79% | -$10.4M |
|
1660
Rackspace Technology
RXT
$347M
| $2.78M | ﹤0.01% |
940,776
+259,626
| +38% | +$766K |
|
1661
Natera
NTRA
$23.1B
| $2.77M | ﹤0.01% |
69,071
+60,955
| +751% | +$2.45M |
|
1662
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.77M | ﹤0.01% |
58,793
+8,570
| +17% | +$404K |
|
|
NIMC
1663
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $2.77M | ﹤0.01% |
26,830
+23,401
| +682% | +$2.42M |
|
|
PRVB
1664
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.77M | ﹤0.01% |
261,657
+250,153
| +2,174% | +$2.64M |
|
|
MACAU
1665
DELISTED
Moringa Acquisition Corp Units
MACAU
| $2.76M | ﹤0.01% |
268,500
+111,401
| +71% | +$1.15M |
|
1666
Playtika
PLTK
$1.41B
| $2.76M | ﹤0.01% |
324,282
+221,997
| +217% | +$1.89M |
|
1667
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$21M
| $2.75M | ﹤0.01% |
165,910
+14,965
| +10% | +$248K |
|
|
KSET
1668
DELISTED
KraneShares Global Carbon Offset Strategy ETF
KSET
| $2.75M | ﹤0.01% |
291,898
-57,382
| -16% | -$541K |
|
1669
A10 Networks
ATEN
$1.26B
| $2.75M | ﹤0.01% |
+165,323
| New | +$2.75M |
|
|
BICK
1670
DELISTED
First Trust BICK Index Fund
BICK
| $2.75M | ﹤0.01% |
110,147
+75,274
| +216% | +$1.88M |
|
1671
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$53.7M
| $2.74M | ﹤0.01% |
+128,071
| New | +$2.74M |
|
1672
Abbott
ABT
$233B
| $2.74M | ﹤0.01% |
24,942
-162,079
| -87% | -$17.8M |
|
|
RNDM
1673
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $2.72M | ﹤0.01% |
59,714
+13,727
| +30% | +$625K |
|
1674
Elastic
ESTC
$9.3B
| $2.72M | ﹤0.01% |
52,808
-41,388
| -44% | -$2.13M |
|
1675
First Horizon
FHN
$11.4B
| $2.72M | ﹤0.01% |
110,818
-1,880,585
| -94% | -$46.1M |
|