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 | |
|---|---|---|---|---|---|---|
2351
Popular Inc
BPOP
$8.65B
| $1.31M | ﹤0.01% |
19,701
+15,244
| +342% | +$1.01M |
|
2352
SonicShares Global Shipping ETF
BOAT
$46.8M
| $1.31M | ﹤0.01% |
46,983
+11,066
| +31% | +$308K |
|
2353
KKR & Co
KKR
$133B
| $1.3M | ﹤0.01% |
28,108
-28,221
| -50% | -$1.31M |
|
2354
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
| $1.3M | ﹤0.01% |
+25,125
| New | +$1.3M |
|
2355
Franklin Electric
FELE
$4.24B
| $1.3M | ﹤0.01% |
16,340
+9,845
| +152% | +$785K |
|
2356
Topgolf Callaway Brands
MODG
$1.71B
| $1.3M | ﹤0.01% |
65,917
-51,795
| -44% | -$1.02M |
|
2357
Vanguard ESG International Stock ETF
VSGX
$5.16B
| $1.3M | ﹤0.01% |
26,461
-111,508
| -81% | -$5.49M |
|
2358
Ubiquiti
UI
$38.5B
| $1.3M | ﹤0.01% |
4,753
+542
| +13% | +$148K |
|
|
FIHD
2359
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $1.3M | ﹤0.01% |
6,137
+2,801
| +84% | +$592K |
|
2360
Health Catalyst
HCAT
$203M
| $1.3M | ﹤0.01% |
121,845
-39,681
| -25% | -$422K |
|
2361
Williams Companies
WMB
$73.4B
| $1.29M | ﹤0.01% |
39,332
-308,097
| -89% | -$10.1M |
|
2362
Broadstone Net Lease
BNL
$3.47B
| $1.29M | ﹤0.01% |
79,812
-13,163
| -14% | -$213K |
|
|
CUTR
2363
DELISTED
Cutera, Inc.
CUTR
| $1.29M | ﹤0.01% |
29,242
-37,663
| -56% | -$1.67M |
|
2364
Dolby
DLB
$6.86B
| $1.29M | ﹤0.01% |
18,326
-17,186
| -48% | -$1.21M |
|
2365
Leggett & Platt
LEG
$1.27B
| $1.29M | ﹤0.01% |
40,091
+29,917
| +294% | +$964K |
|
2366
89bio
ETNB
$2.21B
| $1.29M | ﹤0.01% |
101,241
+81,441
| +411% | +$1.04M |
|
2367
Vanguard Total Stock Market ETF
VTI
$545B
| $1.29M | ﹤0.01% |
6,737
-236,877
| -97% | -$45.3M |
|
2368
FTAI Aviation
FTAI
$18.3B
| $1.29M | ﹤0.01% |
75,221
-56,775
| -43% | -$972K |
|
2369
Hess Midstream
HESM
$4.64B
| $1.29M | ﹤0.01% |
43,029
+17,895
| +71% | +$535K |
|
2370
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.5M
| $1.29M | ﹤0.01% |
+52,803
| New | +$1.29M |
|
2371
Franklin FTSE Taiwan ETF
FLTW
$575M
| $1.29M | ﹤0.01% |
39,297
-63,830
| -62% | -$2.09M |
|
2372
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.28M | ﹤0.01% |
51,307
-21,647
| -30% | -$542K |
|
2373
Citizens Financial Group
CFG
$23.1B
| $1.28M | ﹤0.01% |
+32,630
| New | +$1.28M |
|
2374
Replimune Group
REPL
$252M
| $1.28M | ﹤0.01% |
+47,131
| New | +$1.28M |
|
2375
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $1.28M | ﹤0.01% |
+39,755
| New | +$1.28M |
|