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 | |
|---|---|---|---|---|---|---|
|
INOV
2576
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $422K | ﹤0.01% |
+15,969
| New | +$422K |
|
2577
Telephone and Data Systems
TDS
$4.36B
| $422K | ﹤0.01% |
22,911
+7,672
| +50% | +$141K |
|
2578
TFI International
TFII
$7.93B
| $422K | ﹤0.01% |
+10,100
| New | +$422K |
|
2579
Trimble
TRMB
$19.2B
| $422K | ﹤0.01% |
8,669
-74,481
| -90% | -$3.63M |
|
2580
Vericel Corp
VCEL
$1.51B
| $422K | ﹤0.01% |
22,785
+2,142
| +10% | +$39.7K |
|
2581
Emerson Electric
EMR
$72.6B
| $421K | ﹤0.01% |
6,425
-60,996
| -90% | -$4M |
|
2582
Arrow Reserve Capital Management ETF
ARCM
$46.2M
| $420K | ﹤0.01% |
4,170
-593
| -12% | -$59.7K |
|
2583
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $420K | ﹤0.01% |
6,745
-34,845
| -84% | -$2.17M |
|
2584
Zions Bancorporation
ZION
$8.49B
| $420K | ﹤0.01% |
14,376
-68,084
| -83% | -$1.99M |
|
2585
UroGen Pharma
URGN
$837M
| $419K | ﹤0.01% |
21,738
-528
| -2% | -$10.2K |
|
2586
Affinity World Leaders Equity ETF
WLDR
$49.1M
| $419K | ﹤0.01% |
+20,531
| New | +$419K |
|
2587
Wintrust Financial
WTFC
$8.89B
| $419K | ﹤0.01% |
10,458
+1,186
| +13% | +$47.5K |
|
2588
Adient
ADNT
$1.99B
| $418K | ﹤0.01% |
24,130
+11,921
| +98% | +$207K |
|
2589
CEVA Inc
CEVA
$593M
| $418K | ﹤0.01% |
+10,629
| New | +$418K |
|
2590
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $418K | ﹤0.01% |
4,537
-13,774
| -75% | -$1.27M |
|
2591
Western Alliance Bancorporation
WAL
$9.81B
| $418K | ﹤0.01% |
13,232
-23,220
| -64% | -$734K |
|
|
WBIT
2592
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $418K | ﹤0.01% |
22,504
-41,897
| -65% | -$778K |
|
2593
Liberty Global Class C
LBTYK
$4.06B
| $417K | ﹤0.01% |
20,289
-3,514
| -15% | -$72.2K |
|
2594
Unum
UNM
$12.8B
| $417K | ﹤0.01% |
24,766
-10,149
| -29% | -$171K |
|
2595
Lincoln National
LNC
$7.48B
| $416K | ﹤0.01% |
13,282
-38,898
| -75% | -$1.22M |
|
2596
Nabors Industries
NBR
$607M
| $416K | ﹤0.01% |
17,025
-10,619
| -38% | -$259K |
|
2597
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $415K | ﹤0.01% |
+24,421
| New | +$415K |
|
2598
Innovator US Equity Power Buffer ETF September
PSEP
$891M
| $415K | ﹤0.01% |
+15,804
| New | +$415K |
|
2599
Commercial Metals
CMC
$6.51B
| $413K | ﹤0.01% |
20,679
-7,784
| -27% | -$155K |
|
2600
Q2 Holdings
QTWO
$5.09B
| $412K | ﹤0.01% |
4,513
-331
| -7% | -$30.2K |
|