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 | |
|---|---|---|---|---|---|---|
2751
Popular Inc
BPOP
$8.58B
| $340K | ﹤0.01% |
9,378
-40,418
| -81% | -$1.47M |
|
|
YMAB
2752
DELISTED
Y-mAbs Therapeutics
YMAB
| $340K | ﹤0.01% |
8,864
+1,707
| +24% | +$65.5K |
|
|
INFR
2753
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $340K | ﹤0.01% |
12,274
-3,394
| -22% | -$94K |
|
2754
Franklin FTSE Canada ETF
FLCA
$474M
| $338K | ﹤0.01% |
13,775
-20,275
| -60% | -$497K |
|
2755
First Trust S&P REIT Index Fund
FRI
$156M
| $338K | ﹤0.01% |
+16,012
| New | +$338K |
|
|
EDUT
2756
DELISTED
Global X Education ETF
EDUT
| $337K | ﹤0.01% |
+6,889
| New | +$337K |
|
2757
Global X SuperDividend US ETF
DIV
$648M
| $336K | ﹤0.01% |
22,240
+5,927
| +36% | +$89.5K |
|
2758
Lindsay Corp
LNN
$1.54B
| $336K | ﹤0.01% |
+3,473
| New | +$336K |
|
2759
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $335K | ﹤0.01% |
22,621
-12,683
| -36% | -$188K |
|
|
DHC
2760
Diversified Healthcare Trust
DHC
$1.09B
| $334K | ﹤0.01% |
94,957
-91,039
| -49% | -$320K |
|
2761
SPDR S&P China ETF
GXC
$496M
| $333K | ﹤0.01% |
2,803
-58,433
| -95% | -$6.94M |
|
2762
Idacorp
IDA
$6.81B
| $333K | ﹤0.01% |
4,171
-15,746
| -79% | -$1.26M |
|
2763
Fox Factory Holding Corp
FOXF
$1.09B
| $331K | ﹤0.01% |
4,457
+844
| +23% | +$62.7K |
|
2764
PVH
PVH
$4.12B
| $331K | ﹤0.01% |
5,541
-76,370
| -93% | -$4.56M |
|
2765
Air Lease Corp
AL
$7.1B
| $330K | ﹤0.01% |
11,221
-49,565
| -82% | -$1.46M |
|
2766
Fidelity International Value Factor ETF
FIVA
$270M
| $330K | ﹤0.01% |
17,461
-21,193
| -55% | -$401K |
|
2767
Franklin FTSE Australia ETF
FLAU
$78.6M
| $330K | ﹤0.01% |
14,151
+5,236
| +59% | +$122K |
|
2768
Leggett & Platt
LEG
$1.29B
| $330K | ﹤0.01% |
8,006
-221,000
| -97% | -$9.11M |
|
|
DBS
2769
DELISTED
Invesco DB Silver Fund
DBS
| $330K | ﹤0.01% |
9,952
-95,170
| -91% | -$3.16M |
|
|
SII
2770
Sprott
SII
$1.86B
| $329K | ﹤0.01% |
+9,642
| New | +$329K |
|
|
VAPO
2771
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $329K | ﹤0.01% |
1,417
+650
| +85% | +$151K |
|
2772
Aflac
AFL
$58.2B
| $328K | ﹤0.01% |
9,021
-753,501
| -99% | -$27.4M |
|
2773
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $328K | ﹤0.01% |
5,420
-5,308
| -49% | -$321K |
|
2774
Valvoline
VVV
$5.1B
| $328K | ﹤0.01% |
17,229
-92,277
| -84% | -$1.76M |
|
|
DCT
2775
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $328K | ﹤0.01% |
+7,227
| New | +$328K |
|