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 | |
|---|---|---|---|---|---|---|
2326
RELX
RELX
$85.8B
| $1.35M | ﹤0.01% |
48,582
-429,877
| -90% | -$11.9M |
|
2327
Bank OZK
OZK
$5.92B
| $1.35M | ﹤0.01% |
33,577
+7,411
| +28% | +$297K |
|
2328
US Physical Therapy
USPH
$1.19B
| $1.34M | ﹤0.01% |
16,546
+12,541
| +313% | +$1.02M |
|
2329
Onto Innovation
ONTO
$6.01B
| $1.34M | ﹤0.01% |
19,669
+16,146
| +458% | +$1.1M |
|
2330
WisdomTree Emerging Currency Strategy Fund
CEW
$9.44M
| $1.34M | ﹤0.01% |
79,501
+2,953
| +4% | +$49.7K |
|
2331
Moog Inc Class A
MOG.A
$6.22B
| $1.34M | ﹤0.01% |
15,214
-23,516
| -61% | -$2.06M |
|
|
PMT
2332
PennyMac Mortgage Investment
PMT
$1.05B
| $1.33M | ﹤0.01% |
107,596
+94,337
| +711% | +$1.17M |
|
2333
Compass Minerals
CMP
$751M
| $1.33M | ﹤0.01% |
32,510
-104,736
| -76% | -$4.29M |
|
2334
Flowers Foods
FLO
$2.77B
| $1.33M | ﹤0.01% |
46,351
+27,484
| +146% | +$790K |
|
|
IBMM
2335
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.33M | ﹤0.01% |
51,637
-20,465
| -28% | -$527K |
|
2336
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$945M
| $1.33M | ﹤0.01% |
+16,266
| New | +$1.33M |
|
2337
Vanguard Communication Services ETF
VOX
$5.91B
| $1.33M | ﹤0.01% |
16,129
+7,995
| +98% | +$658K |
|
2338
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $1.32M | ﹤0.01% |
56,980
-151,284
| -73% | -$3.51M |
|
2339
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.32M | ﹤0.01% |
49,422
-43,072
| -47% | -$1.15M |
|
|
LL
2340
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.32M | ﹤0.01% |
234,952
+176,692
| +303% | +$993K |
|
2341
nCino
NCNO
$3.43B
| $1.32M | ﹤0.01% |
+49,936
| New | +$1.32M |
|
2342
Preferred Bank
PFBC
$1.16B
| $1.32M | ﹤0.01% |
17,693
+12,625
| +249% | +$942K |
|
2343
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.32M | ﹤0.01% |
45,777
-170,925
| -79% | -$4.92M |
|
2344
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$436M
| $1.32M | ﹤0.01% |
33,335
-12,271
| -27% | -$484K |
|
2345
Hims & Hers Health
HIMS
$13.1B
| $1.31M | ﹤0.01% |
205,113
+101,550
| +98% | +$651K |
|
2346
Americold
COLD
$3.65B
| $1.31M | ﹤0.01% |
46,367
-44,135
| -49% | -$1.25M |
|
2347
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $1.31M | ﹤0.01% |
66,912
-392,831
| -85% | -$7.71M |
|
2348
OneAscent Core Plus Bond ETF
OACP
$191M
| $1.31M | ﹤0.01% |
58,162
-778
| -1% | -$17.5K |
|
2349
Sapiens International
SPNS
$2.4B
| $1.31M | ﹤0.01% |
70,736
-68,543
| -49% | -$1.27M |
|
2350
Hershey
HSY
$38.6B
| $1.31M | ﹤0.01% |
5,644
-31,121
| -85% | -$7.21M |
|