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 | |
|---|---|---|---|---|---|---|
2376
Lazard
LAZ
$5.36B
| $1.28M | ﹤0.01% |
36,898
-14,438
| -28% | -$501K |
|
2377
PLDT
PHI
$4.22B
| $1.28M | ﹤0.01% |
+56,086
| New | +$1.28M |
|
2378
SPDR S&P Emerging Markets Dividend ETF
EDIV
$896M
| $1.28M | ﹤0.01% |
53,209
-203,202
| -79% | -$4.88M |
|
2379
Innovative Industrial Properties
IIPR
$1.61B
| $1.27M | ﹤0.01% |
12,557
-4,248
| -25% | -$431K |
|
2380
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $1.27M | ﹤0.01% |
45,634
+24,557
| +117% | +$684K |
|
2381
Aehr Test Systems
AEHR
$898M
| $1.27M | ﹤0.01% |
63,236
-218,311
| -78% | -$4.39M |
|
|
CID
2382
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.27M | ﹤0.01% |
43,305
+12,128
| +39% | +$355K |
|
2383
Janus Henderson
JHG
$6.99B
| $1.27M | ﹤0.01% |
52,876
-72,223
| -58% | -$1.73M |
|
2384
ATI
ATI
$11.1B
| $1.27M | ﹤0.01% |
42,423
-4,195
| -9% | -$125K |
|
|
PP
2385
DELISTED
The Meet Kevin Pricing Power ETF
PP
| $1.27M | ﹤0.01% |
+71,881
| New | +$1.27M |
|
2386
Acuity Brands
AYI
$10.3B
| $1.27M | ﹤0.01% |
7,643
-63,349
| -89% | -$10.5M |
|
2387
Ameren
AEE
$26.8B
| $1.26M | ﹤0.01% |
14,177
-17,558
| -55% | -$1.56M |
|
2388
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $1.26M | ﹤0.01% |
+49,009
| New | +$1.26M |
|
2389
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.4M
| $1.26M | ﹤0.01% |
82,970
+28,670
| +53% | +$434K |
|
|
STR
2390
DELISTED
Sitio Royalties
STR
| $1.26M | ﹤0.01% |
+43,576
| New | +$1.26M |
|
2391
Fortive
FTV
$16.5B
| $1.26M | ﹤0.01% |
19,552
-136,751
| -87% | -$8.79M |
|
|
PMGMU
2392
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.25M | ﹤0.01% |
124,535
-132,130
| -51% | -$1.33M |
|
2393
Global X MSCI Norway ETF
NORW
$56.3M
| $1.25M | ﹤0.01% |
+48,736
| New | +$1.25M |
|
|
NXGN
2394
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.25M | ﹤0.01% |
+66,524
| New | +$1.25M |
|
2395
HEICO Corp Class A
HEI.A
$34.7B
| $1.25M | ﹤0.01% |
10,424
-16,962
| -62% | -$2.03M |
|
2396
Affiliated Managers Group
AMG
$6.9B
| $1.25M | ﹤0.01% |
7,875
+2,371
| +43% | +$376K |
|
|
ADRE
2397
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.25M | ﹤0.01% |
33,333
+18,985
| +132% | +$710K |
|
2398
Kenon Holdings
KEN
$2.25B
| $1.25M | ﹤0.01% |
37,569
+9,925
| +36% | +$329K |
|
|
FAIL
2399
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $1.24M | ﹤0.01% |
61,809
+26,795
| +77% | +$539K |
|
2400
Selective Insurance
SIGI
$4.71B
| $1.24M | ﹤0.01% |
14,034
+4,921
| +54% | +$436K |
|