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 | |
|---|---|---|---|---|---|---|
2426
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.22M | ﹤0.01% |
6,783
+2,367
| +54% | +$425K |
|
2427
Bitwise Web3 ETF
BWEB
$5.22M
| $1.22M | ﹤0.01% |
+55,516
| New | +$1.22M |
|
2428
Wabash National
WNC
$445M
| $1.22M | ﹤0.01% |
53,943
+28,636
| +113% | +$647K |
|
2429
AlTi Global
ALTI
$394M
| $1.22M | ﹤0.01% |
+111,590
| New | +$1.22M |
|
2430
Teledyne Technologies
TDY
$26.5B
| $1.22M | ﹤0.01% |
3,041
-18,594
| -86% | -$7.44M |
|
2431
Millicom
TIGO
$8.3B
| $1.22M | ﹤0.01% |
+95,948
| New | +$1.22M |
|
2432
Nu Holdings
NU
$78.1B
| $1.21M | ﹤0.01% |
297,888
-3,234,189
| -92% | -$13.2M |
|
|
AVEO
2433
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.21M | ﹤0.01% |
+80,874
| New | +$1.21M |
|
2434
FirstCash
FCFS
$6.5B
| $1.21M | ﹤0.01% |
13,874
-28,668
| -67% | -$2.49M |
|
|
ETRN
2435
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.2M | ﹤0.01% |
179,784
+64,589
| +56% | +$433K |
|
2436
Eletrobras Common Shares
EBR
$21.5B
| $1.2M | ﹤0.01% |
151,160
+99,681
| +194% | +$794K |
|
2437
Vanguard US Quality Factor ETF
VFQY
$423M
| $1.2M | ﹤0.01% |
+11,485
| New | +$1.2M |
|
|
RWT
2438
Redwood Trust
RWT
$778M
| $1.2M | ﹤0.01% |
178,109
+11,762
| +7% | +$79.5K |
|
2439
Herbalife
HLF
$941M
| $1.2M | ﹤0.01% |
+80,786
| New | +$1.2M |
|
|
PARAP
2440
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.2M | ﹤0.01% |
+48,520
| New | +$1.2M |
|
|
BLUA
2441
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.2M | ﹤0.01% |
118,838
-1,656
| -1% | -$16.7K |
|
2442
SunCoke Energy
SXC
$671M
| $1.2M | ﹤0.01% |
+138,490
| New | +$1.2M |
|
2443
ClearBridge Sustainable Infrastructure ETF
INFR
$10.4M
| $1.2M | ﹤0.01% |
+49,404
| New | +$1.2M |
|
2444
Warby Parker
WRBY
$3.47B
| $1.19M | ﹤0.01% |
88,547
+58,548
| +195% | +$790K |
|
2445
Cheesecake Factory
CAKE
$2.72B
| $1.19M | ﹤0.01% |
37,576
+4,251
| +13% | +$135K |
|
2446
Centrus Energy
LEU
$5.36B
| $1.19M | ﹤0.01% |
36,674
-28,447
| -44% | -$924K |
|
|
STOR
2447
DELISTED
STORE Capital Corporation
STOR
| $1.19M | ﹤0.01% |
37,116
-180,066
| -83% | -$5.77M |
|
2448
Trupanion
TRUP
$1.94B
| $1.19M | ﹤0.01% |
25,018
+19,052
| +319% | +$906K |
|
2449
DT Midstream
DTM
$10.9B
| $1.19M | ﹤0.01% |
21,505
+15,225
| +242% | +$841K |
|
2450
Dimensional International Small Cap ETF
DFIS
$3.92B
| $1.19M | ﹤0.01% |
55,245
-138,379
| -71% | -$2.98M |
|