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 | |
|---|---|---|---|---|---|---|
2401
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $1.24M | ﹤0.01% |
12,925
-38,424
| -75% | -$3.69M |
|
|
CBD
2402
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.24M | ﹤0.01% |
400,448
+46,153
| +13% | +$143K |
|
2403
iShares MSCI Finland ETF
EFNL
$29.9M
| $1.24M | ﹤0.01% |
33,153
+3,160
| +11% | +$118K |
|
2404
ProShares Ultra Dow30
DDM
$451M
| $1.24M | ﹤0.01% |
19,399
+11,595
| +149% | +$741K |
|
2405
Globus Medical
GMED
$7.55B
| $1.24M | ﹤0.01% |
16,675
-17,149
| -51% | -$1.27M |
|
2406
Shake Shack
SHAK
$4.01B
| $1.23M | ﹤0.01% |
29,735
-12,433
| -29% | -$516K |
|
|
IXSE
2407
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
| $1.23M | ﹤0.01% |
38,997
-664
| -2% | -$21K |
|
|
JJG
2408
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $1.23M | ﹤0.01% |
15,893
+1,449
| +10% | +$112K |
|
|
BKI
2409
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | ﹤0.01% |
19,961
+12,314
| +161% | +$760K |
|
|
CONN
2410
DELISTED
Conn's Inc.
CONN
| $1.23M | ﹤0.01% |
179,133
+115,611
| +182% | +$795K |
|
2411
ProFrac Holding
ACDC
$649M
| $1.23M | ﹤0.01% |
48,889
+31,843
| +187% | +$802K |
|
2412
iShares Russell 2500 ETF
SMMD
$1.71B
| $1.23M | ﹤0.01% |
+23,171
| New | +$1.23M |
|
2413
Arcos Dorados Holdings
ARCO
$1.41B
| $1.23M | ﹤0.01% |
+147,228
| New | +$1.23M |
|
|
VIVO
2414
DELISTED
Meridian Bioscience Inc
VIVO
| $1.23M | ﹤0.01% |
37,031
+21,869
| +144% | +$726K |
|
2415
Mettler-Toledo International
MTD
$26.1B
| $1.23M | ﹤0.01% |
850
-1,030
| -55% | -$1.49M |
|
2416
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $1.23M | ﹤0.01% |
20,242
-66,571
| -77% | -$4.04M |
|
2417
Abercrombie & Fitch
ANF
$4.28B
| $1.23M | ﹤0.01% |
53,497
+11,064
| +26% | +$253K |
|
2418
First American
FAF
$6.75B
| $1.23M | ﹤0.01% |
23,413
-25,805
| -52% | -$1.35M |
|
|
SA
2419
Seabridge Gold
SA
$2.06B
| $1.22M | ﹤0.01% |
97,354
+24,914
| +34% | +$313K |
|
2420
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $1.22M | ﹤0.01% |
+41,389
| New | +$1.22M |
|
2421
Ambev
ABEV
$35.9B
| $1.22M | ﹤0.01% |
450,053
-1,520,074
| -77% | -$4.13M |
|
2422
United States 12 Month Oil Fund,
USL
$42.6M
| $1.22M | ﹤0.01% |
34,470
-44,729
| -56% | -$1.59M |
|
2423
TriNet
TNET
$3.31B
| $1.22M | ﹤0.01% |
18,012
+7,765
| +76% | +$526K |
|
2424
TopBuild
BLD
$11.7B
| $1.22M | ﹤0.01% |
7,797
-5,047
| -39% | -$790K |
|
|
IBDD
2425
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.22M | ﹤0.01% |
46,013
+9,142
| +25% | +$242K |
|