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 | |
|---|---|---|---|---|---|---|
1676
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $2.71M | ﹤0.01% |
114,876
+54,332
| +90% | +$1.28M |
|
|
FTEV
1677
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $2.71M | ﹤0.01% |
268,779
-240
| -0.1% | -$2.42K |
|
|
HEAL
1678
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $2.71M | ﹤0.01% |
78,110
-35,844
| -31% | -$1.25M |
|
|
LHCG
1679
DELISTED
LHC Group LLC
LHCG
| $2.71M | ﹤0.01% |
16,781
+358
| +2% | +$57.9K |
|
1680
Olin
OLN
$3.02B
| $2.71M | ﹤0.01% |
51,244
-125,711
| -71% | -$6.66M |
|
|
TGH
1681
DELISTED
Textainer Group Holdings limited
TGH
| $2.71M | ﹤0.01% |
87,293
-14,108
| -14% | -$437K |
|
1682
James Hardie Industries plc
JHX
$11.6B
| $2.7M | ﹤0.01% |
150,775
-5,993
| -4% | -$108K |
|
1683
First Trust International Developed Capital Strength ETF
FICS
$228M
| $2.7M | ﹤0.01% |
+93,507
| New | +$2.7M |
|
1684
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.68M | ﹤0.01% |
61,130
+8,777
| +17% | +$385K |
|
1685
Perimeter Solutions
PRM
$3.26B
| $2.68M | ﹤0.01% |
293,560
+269,857
| +1,138% | +$2.47M |
|
1686
Pembina Pipeline
PBA
$22.8B
| $2.68M | ﹤0.01% |
78,916
-137,865
| -64% | -$4.68M |
|
1687
Motorola Solutions
MSI
$80.3B
| $2.68M | ﹤0.01% |
10,386
-31,663
| -75% | -$8.16M |
|
1688
YPF
YPF
$10.7B
| $2.67M | ﹤0.01% |
290,148
+77,028
| +36% | +$708K |
|
1689
Trimble
TRMB
$19.2B
| $2.66M | ﹤0.01% |
52,564
+28,844
| +122% | +$1.46M |
|
|
KC
1690
Kingsoft Cloud Holdings
KC
$4.45B
| $2.66M | ﹤0.01% |
693,446
+574,704
| +484% | +$2.2M |
|
1691
Travelers Companies
TRV
$62.8B
| $2.65M | ﹤0.01% |
14,159
-2,125
| -13% | -$398K |
|
|
DNB
1692
DELISTED
Dun & Bradstreet
DNB
| $2.65M | ﹤0.01% |
216,427
+125,266
| +137% | +$1.54M |
|
1693
Cosan
CSAN
$2.57B
| $2.65M | ﹤0.01% |
203,164
+37,772
| +23% | +$493K |
|
|
SIX
1694
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.65M | ﹤0.01% |
113,855
+72,408
| +175% | +$1.68M |
|
1695
iShares US Transportation ETF
IYT
$608M
| $2.65M | ﹤0.01% |
49,548
-71,548
| -59% | -$3.82M |
|
|
BSMO
1696
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.64M | ﹤0.01% |
106,798
-44,341
| -29% | -$1.1M |
|
1697
Sherwin-Williams
SHW
$89.8B
| $2.64M | ﹤0.01% |
11,110
-191,120
| -95% | -$45.4M |
|
1698
Vermilion Energy
VET
$1.14B
| $2.63M | ﹤0.01% |
148,939
+18,292
| +14% | +$324K |
|
1699
Artisan Partners
APAM
$3.27B
| $2.63M | ﹤0.01% |
88,433
+57,699
| +188% | +$1.71M |
|
1700
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $2.62M | ﹤0.01% |
51,777
+16,208
| +46% | +$822K |
|