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 | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$11.9B
| $15.2M | 0.01% |
45,302
+31,361
| +225% | +$10.5M |
|
|
CCIV.U
252
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $15.1M | 0.01% |
+1,507,909
| New | +$15.1M |
|
253
Baxter International
BAX
$12.3B
| $15.1M | 0.01% |
187,800
+184,885
| +6,343% | +$14.9M |
|
|
PLAN
254
DELISTED
Anaplan, Inc.
PLAN
| $14.8M | 0.01% |
237,053
-80,615
| -25% | -$5.04M |
|
255
10x Genomics
TXG
$1.57B
| $14.7M | 0.01% |
118,204
+115,656
| +4,539% | +$14.4M |
|
256
Sanofi
SNY
$115B
| $14.7M | 0.01% |
294,311
+62,957
| +27% | +$3.15M |
|
257
American Express
AXP
$225B
| $14.7M | 0.01% |
146,525
-252,670
| -63% | -$25.3M |
|
258
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.6M | 0.01% |
192,143
+179,452
| +1,414% | +$13.7M |
|
259
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $14.6M | 0.01% |
282,867
+268,564
| +1,878% | +$13.9M |
|
260
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $14.6M | 0.01% |
+142,559
| New | +$14.6M |
|
261
Applied Materials
AMAT
$130B
| $14.5M | 0.01% |
244,341
+147,742
| +153% | +$8.78M |
|
|
SYSB
262
iShares Systematic Bond ETF
SYSB
$90.2M
| $14.4M | 0.01% |
141,344
-200,140
| -59% | -$20.3M |
|
|
263
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $14.3M | 0.01% |
330,519
-5,292,484
| -94% | -$229M |
|
264
GoodRx Holdings
GDRX
$1.43B
| $14.3M | 0.01% |
+256,492
| New | +$14.3M |
|
265
Becton Dickinson
BDX
$54B
| $14.2M | 0.01% |
62,624
+57,823
| +1,204% | +$13.1M |
|
266
TJX Companies
TJX
$156B
| $14.2M | 0.01% |
255,387
+107,085
| +72% | +$5.96M |
|
267
iShares MSCI Japan ETF
EWJ
$15.6B
| $14.2M | 0.01% |
+239,580
| New | +$14.2M |
|
268
Vertex Pharmaceuticals
VRTX
$99.6B
| $14.1M | 0.01% |
51,933
+40,423
| +351% | +$11M |
|
269
First Solar
FSLR
$21.9B
| $14.1M | 0.01% |
212,740
+194,077
| +1,040% | +$12.8M |
|
270
United Airlines
UAL
$34.8B
| $14.1M | 0.01% |
404,504
-126,078
| -24% | -$4.38M |
|
271
ProShares UltraPro QQQ
TQQQ
$27.2B
| $14M | 0.01% |
427,392
+241,756
| +130% | +$7.91M |
|
|
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.8M | 0.01% |
175,785
+109,655
| +166% | +$8.61M |
|
273
General Mills
GIS
$26.7B
| $13.7M | 0.01% |
222,325
+117,660
| +112% | +$7.26M |
|
|
LVGO
274
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $13.7M | 0.01% |
97,616
-56,308
| -37% | -$7.89M |
|
275
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $13.6M | 0.01% |
+178,843
| New | +$13.6M |
|