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 | |
|---|---|---|---|---|---|---|
2451
Sprott Physical Silver Trust
PSLV
$8.02B
| $1.19M | ﹤0.01% |
144,104
-1,684,979
| -92% | -$13.9M |
|
2452
Xometry
XMTR
$2.73B
| $1.19M | ﹤0.01% |
36,839
+20,837
| +130% | +$672K |
|
2453
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $1.18M | ﹤0.01% |
+17,992
| New | +$1.18M |
|
2454
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $1.18M | ﹤0.01% |
25,394
-12,639
| -33% | -$588K |
|
2455
Lemonade
LMND
$4.5B
| $1.18M | ﹤0.01% |
86,385
+60,247
| +230% | +$824K |
|
2456
Universal Corp
UVV
$1.38B
| $1.18M | ﹤0.01% |
+22,372
| New | +$1.18M |
|
2457
ProPetro Holding
PUMP
$504M
| $1.18M | ﹤0.01% |
113,883
-143,220
| -56% | -$1.49M |
|
2458
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$207M
| $1.18M | ﹤0.01% |
32,482
+22,735
| +233% | +$825K |
|
|
MZTI
2459
The Marzetti Company
MZTI
$4.87B
| $1.18M | ﹤0.01% |
5,971
-1,983
| -25% | -$391K |
|
2460
Houlihan Lokey
HLI
$14.7B
| $1.18M | ﹤0.01% |
+13,493
| New | +$1.18M |
|
2461
Buckle
BKE
$3.1B
| $1.17M | ﹤0.01% |
25,881
+10,068
| +64% | +$457K |
|
|
RBND
2462
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
| $1.17M | ﹤0.01% |
57,947
-8,430
| -13% | -$171K |
|
2463
KeyCorp
KEY
$20.9B
| $1.17M | ﹤0.01% |
67,267
+23,497
| +54% | +$409K |
|
|
ASHX
2464
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $1.17M | ﹤0.01% |
53,613
+25,399
| +90% | +$554K |
|
2465
News Corp Class A
NWSA
$17.2B
| $1.17M | ﹤0.01% |
64,212
+19,357
| +43% | +$352K |
|
2466
Kaiser Aluminum
KALU
$1.25B
| $1.17M | ﹤0.01% |
+15,375
| New | +$1.17M |
|
2467
Acadia Healthcare
ACHC
$2.04B
| $1.17M | ﹤0.01% |
14,176
+7,265
| +105% | +$598K |
|
2468
American Century Select High Yield ETF
AHYB
$46.9M
| $1.17M | ﹤0.01% |
27,188
+8,720
| +47% | +$374K |
|
2469
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $1.16M | ﹤0.01% |
15,663
-21,554
| -58% | -$1.6M |
|
2470
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.16M | ﹤0.01% |
+46,797
| New | +$1.16M |
|
|
FIEE
2471
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $1.15M | ﹤0.01% |
6,925
+1,454
| +27% | +$242K |
|
2472
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $1.15M | ﹤0.01% |
23,918
-1,852
| -7% | -$89.2K |
|
2473
ProShares Ultra 7-10 Year Treasury
UST
$19.4M
| $1.15M | ﹤0.01% |
24,476
-6,669
| -21% | -$314K |
|
2474
Vontier
VNT
$6.35B
| $1.15M | ﹤0.01% |
+59,582
| New | +$1.15M |
|
2475
Tidewater
TDW
$2.77B
| $1.15M | ﹤0.01% |
31,228
+3,700
| +13% | +$136K |
|