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 | |
|---|---|---|---|---|---|---|
|
CZZ
2626
DELISTED
Cosan Limited
CZZ
| $399K | ﹤0.01% |
+26,853
| New | +$399K |
|
2627
Hartford Schroders Tax-Aware Bond ETF
HTAB
$383M
| $398K | ﹤0.01% |
+18,310
| New | +$398K |
|
2628
W.P. Carey
WPC
$14.9B
| $398K | ﹤0.01% |
6,229
-94,362
| -94% | -$6.03M |
|
2629
First Trust China AlphaDEX Fund
FCA
$62.4M
| $397K | ﹤0.01% |
15,250
-35,343
| -70% | -$920K |
|
|
SMAR
2630
DELISTED
Smartsheet Inc.
SMAR
| $397K | ﹤0.01% |
8,033
-36,526
| -82% | -$1.81M |
|
|
CEY
2631
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $397K | ﹤0.01% |
+21,267
| New | +$397K |
|
2632
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $396K | ﹤0.01% |
+4,895
| New | +$396K |
|
2633
Vaxcyte
PCVX
$4.01B
| $396K | ﹤0.01% |
8,028
-5,352
| -40% | -$264K |
|
2634
Teucrium Soybean Fund
SOYB
$25.6M
| $396K | ﹤0.01% |
25,013
-155,238
| -86% | -$2.46M |
|
2635
Ardmore Shipping
ASC
$541M
| $395K | ﹤0.01% |
+110,880
| New | +$395K |
|
2636
iShares MSCI Finland ETF
EFNL
$30.2M
| $395K | ﹤0.01% |
9,831
-4,689
| -32% | -$188K |
|
|
SY
2637
So-Young International
SY
$390M
| $395K | ﹤0.01% |
+31,614
| New | +$395K |
|
|
WBII
2638
DELISTED
WBI BullBear Global Income ETF
WBII
| $395K | ﹤0.01% |
16,520
+136
| +0.8% | +$3.25K |
|
2639
Clarivate
CLVT
$2.82B
| $394K | ﹤0.01% |
+12,711
| New | +$394K |
|
2640
Upbound Group
UPBD
$1.58B
| $394K | ﹤0.01% |
+13,199
| New | +$394K |
|
|
BQ
2641
Boqii Holding Limited
BQ
$8.75M
| $393K | ﹤0.01% |
+273
| New | +$393K |
|
2642
Chesapeake Utilities
CPK
$2.93B
| $392K | ﹤0.01% |
+4,655
| New | +$392K |
|
2643
First Financial Bancorp
FFBC
$2.41B
| $391K | ﹤0.01% |
32,544
+14,235
| +78% | +$171K |
|
2644
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $391K | ﹤0.01% |
14,795
+4,322
| +41% | +$114K |
|
2645
Southern Copper
SCCO
$86.8B
| $391K | ﹤0.01% |
9,069
-46,154
| -84% | -$1.99M |
|
2646
Direxion Work From Home ETF
WFH
$14.2M
| $391K | ﹤0.01% |
+7,232
| New | +$391K |
|
2647
State Street
STT
$31.7B
| $390K | ﹤0.01% |
6,572
-112,447
| -94% | -$6.67M |
|
2648
Global X Uranium ETF
URA
$4.57B
| $390K | ﹤0.01% |
35,038
+21,614
| +161% | +$241K |
|
2649
Federal Realty Investment Trust
FRT
$8.57B
| $389K | ﹤0.01% |
5,289
-30,274
| -85% | -$2.23M |
|
|
AUY
2650
DELISTED
Yamana Gold, Inc.
AUY
| $389K | ﹤0.01% |
68,587
-462,520
| -87% | -$2.62M |
|