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 | |
|---|---|---|---|---|---|---|
2301
Haemonetics
HAE
$2.44B
| $1.39M | ﹤0.01% |
17,665
-11,793
| -40% | -$928K |
|
2302
Lennox International
LII
$19B
| $1.39M | ﹤0.01% |
5,797
-41,212
| -88% | -$9.86M |
|
2303
iShares MSCI USA Value Factor ETF
VLUE
$7.4B
| $1.39M | ﹤0.01% |
15,200
-2,975
| -16% | -$271K |
|
|
VVNT
2304
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.39M | ﹤0.01% |
116,411
+96,479
| +484% | +$1.15M |
|
2305
Anterix
ATEX
$417M
| $1.39M | ﹤0.01% |
43,058
+27,612
| +179% | +$888K |
|
2306
RenaissanceRe
RNR
$11.4B
| $1.38M | ﹤0.01% |
7,517
-9,455
| -56% | -$1.74M |
|
|
NS
2307
DELISTED
NuStar Energy L.P.
NS
| $1.38M | ﹤0.01% |
86,428
+46,083
| +114% | +$737K |
|
2308
United Natural Foods
UNFI
$1.8B
| $1.38M | ﹤0.01% |
35,668
-31,272
| -47% | -$1.21M |
|
2309
American Axle
AXL
$735M
| $1.38M | ﹤0.01% |
176,522
+142,312
| +416% | +$1.11M |
|
2310
Fidelity Quality Factor ETF
FQAL
$1.12B
| $1.38M | ﹤0.01% |
31,012
+15,444
| +99% | +$686K |
|
2311
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.3M
| $1.38M | ﹤0.01% |
15,566
-22,414
| -59% | -$1.98M |
|
2312
Varonis Systems
VRNS
$6.51B
| $1.38M | ﹤0.01% |
57,464
+37,568
| +189% | +$899K |
|
2313
Essential Utilities
WTRG
$10.4B
| $1.37M | ﹤0.01% |
28,746
+6,287
| +28% | +$300K |
|
|
RATE
2314
DELISTED
Global X Interest Rate Hedge ETF
RATE
| $1.37M | ﹤0.01% |
50,829
-32,548
| -39% | -$878K |
|
2315
Plexus
PLXS
$3.81B
| $1.37M | ﹤0.01% |
13,299
+6,505
| +96% | +$670K |
|
2316
B&G Foods
BGS
$371M
| $1.36M | ﹤0.01% |
122,040
+87,333
| +252% | +$974K |
|
2317
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $1.36M | ﹤0.01% |
29,326
-131,491
| -82% | -$6.09M |
|
|
HIBB
2318
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.36M | ﹤0.01% |
19,871
-8,206
| -29% | -$560K |
|
2319
ProShares Short Dow30
DOG
$129M
| $1.36M | ﹤0.01% |
40,670
-56,025
| -58% | -$1.87M |
|
2320
PBF Energy
PBF
$3.49B
| $1.36M | ﹤0.01% |
+33,233
| New | +$1.36M |
|
2321
Applovin
APP
$220B
| $1.35M | ﹤0.01% |
128,559
+4,744
| +4% | +$50K |
|
2322
eXp World Holdings
EXPI
$1.74B
| $1.35M | ﹤0.01% |
121,927
+32,089
| +36% | +$356K |
|
2323
SPDR SSGA Global Allocation ETF
GAL
$271M
| $1.35M | ﹤0.01% |
+35,967
| New | +$1.35M |
|
2324
Brunswick
BC
$4.14B
| $1.35M | ﹤0.01% |
18,731
-3,188
| -15% | -$230K |
|
2325
CNX Resources
CNX
$4.29B
| $1.35M | ﹤0.01% |
80,104
+70,021
| +694% | +$1.18M |
|