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 |
Amazon
AMZN
|
+$1.62B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$412M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$352M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$286M |
| 5 |
Vanguard Total Bond Market
BND
|
+$246M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$511M |
| 2 |
T-Mobile US
TMUS
|
+$349M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$246M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$240M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$229M |
Sector Composition
| 1 | Consumer Discretionary | 17.88% |
| 2 | Technology | 11% |
| 3 | Healthcare | 5.31% |
| 4 | Communication Services | 4.68% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares S&P 500 Value ETF
IVE
$41B
| $460K | ﹤0.01% |
4,089
-8,310
| -67% | -$935K |
|
2502
CenterPoint Energy
CNP
$24.6B
| $459K | ﹤0.01% |
23,746
-66,742
| -74% | -$1.29M |
|
|
TBHC
2503
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $459K | ﹤0.01% |
55,911
+34,006
| +155% | +$279K |
|
2504
Lemonade
LMND
$4.12B
| $459K | ﹤0.01% |
+9,231
| New | +$459K |
|
2505
Newell Brands
NWL
$2.41B
| $459K | ﹤0.01% |
26,771
-65,858
| -71% | -$1.13M |
|
2506
Franklin Dynamic Municipal Bond ETF
FLMI
$936M
| $458K | ﹤0.01% |
17,920
-37,006
| -67% | -$946K |
|
2507
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$860M
| $458K | ﹤0.01% |
5,397
-474
| -8% | -$40.2K |
|
2508
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $457K | ﹤0.01% |
38,236
+27,960
| +272% | +$334K |
|
2509
Sprouts Farmers Market
SFM
$12.3B
| $457K | ﹤0.01% |
21,832
-30,729
| -58% | -$643K |
|
2510
Spectrum Brands
SPB
$1.28B
| $457K | ﹤0.01% |
7,983
-24,400
| -75% | -$1.4M |
|
2511
LendingClub
LC
$1.97B
| $456K | ﹤0.01% |
96,924
+70,140
| +262% | +$330K |
|
2512
Standex International
SXI
$2.54B
| $456K | ﹤0.01% |
+7,703
| New | +$456K |
|
2513
Vanguard Information Technology ETF
VGT
$104B
| $456K | ﹤0.01% |
1,465
-8,375
| -85% | -$2.61M |
|
|
TVTY
2514
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $456K | ﹤0.01% |
32,558
+10,343
| +47% | +$145K |
|
2515
Cooper Companies
COO
$12.8B
| $454K | ﹤0.01% |
5,388
-37,248
| -87% | -$3.14M |
|
2516
Rocket Pharmaceuticals
RCKT
$327M
| $454K | ﹤0.01% |
+19,853
| New | +$454K |
|
2517
ProShares UltraShort Euro
EUO
$33.1M
| $453K | ﹤0.01% |
+18,491
| New | +$453K |
|
|
SI
2518
DELISTED
Silvergate Capital Corporation
SI
| $453K | ﹤0.01% |
31,457
+15,761
| +100% | +$227K |
|
2519
Entegris
ENTG
$13.9B
| $452K | ﹤0.01% |
6,082
-15,815
| -72% | -$1.18M |
|
2520
Invitation Homes
INVH
$18.1B
| $452K | ﹤0.01% |
16,148
-465,024
| -97% | -$13M |
|
|
KLCD
2521
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $451K | ﹤0.01% |
17,073
-7,304
| -30% | -$193K |
|
2522
Ares Capital
ARCC
$14.9B
| $450K | ﹤0.01% |
32,265
-31,152
| -49% | -$434K |
|
2523
Beazer Homes USA
BZH
$757M
| $450K | ﹤0.01% |
34,123
+5,063
| +17% | +$66.8K |
|
2524
Crown Castle
CCI
$40.7B
| $450K | ﹤0.01% |
2,701
-4,293
| -61% | -$715K |
|
2525
Pacira BioSciences
PCRX
$1.19B
| $450K | ﹤0.01% |
7,482
+3,361
| +82% | +$202K |
|