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 | |
|---|---|---|---|---|---|---|
2276
Nutanix
NTNX
$20.7B
| $1.43M | ﹤0.01% |
54,936
-73,195
| -57% | -$1.91M |
|
2277
Ultragenyx Pharmaceutical
RARE
$2.71B
| $1.43M | ﹤0.01% |
30,863
-4,137
| -12% | -$192K |
|
2278
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $1.43M | ﹤0.01% |
77,273
+58,393
| +309% | +$1.08M |
|
2279
SPX Corp
SPXC
$9.29B
| $1.43M | ﹤0.01% |
+21,710
| New | +$1.43M |
|
|
TCN
2280
DELISTED
Tricon Residential Inc.
TCN
| $1.42M | ﹤0.01% |
184,920
-32,030
| -15% | -$247K |
|
2281
Euronet Worldwide
EEFT
$3.54B
| $1.42M | ﹤0.01% |
15,096
-2,523
| -14% | -$238K |
|
2282
IMAX
IMAX
$1.72B
| $1.42M | ﹤0.01% |
96,999
+49,850
| +106% | +$731K |
|
2283
Fresenius Medical Care
FMS
$14.8B
| $1.42M | ﹤0.01% |
+86,742
| New | +$1.42M |
|
2284
Fidelity Metaverse ETF
FMET
$49.2M
| $1.41M | ﹤0.01% |
69,669
-923
| -1% | -$18.7K |
|
|
RBCP
2285
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $1.41M | ﹤0.01% |
13,770
+11,770
| +589% | +$1.21M |
|
2286
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $1.41M | ﹤0.01% |
70,786
+5,135
| +8% | +$102K |
|
2287
U-Haul Holding Co Series N
UHAL.B
$9.48B
| $1.41M | ﹤0.01% |
+25,594
| New | +$1.41M |
|
2288
Primerica
PRI
$8.92B
| $1.41M | ﹤0.01% |
9,909
-3,015
| -23% | -$428K |
|
2289
Cirrus Logic
CRUS
$6.17B
| $1.4M | ﹤0.01% |
18,807
+6,211
| +49% | +$463K |
|
2290
Cummins
CMI
$58.4B
| $1.4M | ﹤0.01% |
5,778
-62,189
| -91% | -$15.1M |
|
|
FLZA
2291
DELISTED
Franklin FTSE South Africa
FLZA
| $1.4M | ﹤0.01% |
62,134
+27,048
| +77% | +$609K |
|
2292
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $1.4M | ﹤0.01% |
60,986
-89,136
| -59% | -$2.04M |
|
|
DCBO
2293
Docebo
DCBO
$862M
| $1.4M | ﹤0.01% |
42,351
-8,146
| -16% | -$269K |
|
2294
RBC Bearings
RBC
$12B
| $1.4M | ﹤0.01% |
6,680
-26,140
| -80% | -$5.47M |
|
2295
Avantis Emerging Markets Value ETF
AVES
$807M
| $1.4M | ﹤0.01% |
34,103
-40,550
| -54% | -$1.66M |
|
2296
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $1.4M | ﹤0.01% |
+27,534
| New | +$1.4M |
|
2297
QuidelOrtho
QDEL
$1.95B
| $1.39M | ﹤0.01% |
16,280
-7,668
| -32% | -$657K |
|
2298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $1.39M | ﹤0.01% |
48,038
+31,061
| +183% | +$900K |
|
2299
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $1.39M | ﹤0.01% |
48,524
+6,692
| +16% | +$192K |
|
2300
PagSeguro Digital
PAGS
$3.08B
| $1.39M | ﹤0.01% |
158,982
-5,243
| -3% | -$45.8K |
|