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 | |
|---|---|---|---|---|---|---|
2801
Flowserve
FLS
$7.55B
| $318K | ﹤0.01% |
11,665
-146,615
| -93% | -$4M |
|
2802
Nano X Imaging
NNOX
$266M
| $318K | ﹤0.01% |
+13,523
| New | +$318K |
|
2803
Federal Agricultural Mortgage
AGM
$2.05B
| $317K | ﹤0.01% |
+4,972
| New | +$317K |
|
|
USV
2804
DELISTED
E-TRACS UBS Bloomberg CMCI Silver ETN
USV
| $316K | ﹤0.01% |
+10,766
| New | +$316K |
|
|
AIV
2805
Aimco
AIV
$1.12B
| $315K | ﹤0.01% |
70,061
-531,422
| -88% | -$2.39M |
|
2806
Assurant
AIZ
$10.5B
| $315K | ﹤0.01% |
2,597
-4,690
| -64% | -$569K |
|
2807
Exponent
EXPO
$3.54B
| $314K | ﹤0.01% |
4,361
-7,739
| -64% | -$557K |
|
2808
Amplify Mobile Payments ETF
IPAY
$275M
| $314K | ﹤0.01% |
5,773
-80,631
| -93% | -$4.39M |
|
2809
Plains All American Pipeline
PAA
$12.2B
| $314K | ﹤0.01% |
52,469
-92,445
| -64% | -$553K |
|
2810
Alaunos Therapeutics
TCRT
$5.51M
| $314K | ﹤0.01% |
829
+50
| +6% | +$18.9K |
|
2811
Crane NXT
CXT
$3.31B
| $313K | ﹤0.01% |
17,928
-98,315
| -85% | -$1.72M |
|
2812
First Trust Europe AlphaDEX Fund
FEP
$341M
| $313K | ﹤0.01% |
9,432
+672
| +8% | +$22.3K |
|
2813
First Hawaiian
FHB
$3.24B
| $313K | ﹤0.01% |
21,605
-34,789
| -62% | -$504K |
|
2814
ProShares Ultra S&P500
SSO
$7.5B
| $313K | ﹤0.01% |
8,514
-54,842
| -87% | -$2.02M |
|
2815
Theravance Biopharma
TBPH
$729M
| $313K | ﹤0.01% |
21,140
-1,197,772
| -98% | -$17.7M |
|
2816
XPEL
XPEL
$926M
| $313K | ﹤0.01% |
12,020
-14,363
| -54% | -$374K |
|
2817
Check Point Software Technologies
CHKP
$21.1B
| $312K | ﹤0.01% |
2,592
-1,088
| -30% | -$131K |
|
2818
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $312K | ﹤0.01% |
+1,984
| New | +$312K |
|
2819
Kontoor Brands
KTB
$4.56B
| $312K | ﹤0.01% |
12,869
-57,063
| -82% | -$1.38M |
|
|
PLLL
2820
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $312K | ﹤0.01% |
+13,321
| New | +$312K |
|
2821
BioCryst Pharmaceuticals
BCRX
$1.67B
| $311K | ﹤0.01% |
90,628
+45,917
| +103% | +$158K |
|
|
KLRS
2822
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.1M
| $311K | ﹤0.01% |
+492
| New | +$311K |
|
|
PBEE
2823
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $311K | ﹤0.01% |
+12,711
| New | +$311K |
|
2824
Amcor
AMCR
$19.2B
| $310K | ﹤0.01% |
+28,140
| New | +$310K |
|
2825
First Interstate BancSystem
FIBK
$3.55B
| $310K | ﹤0.01% |
+9,727
| New | +$310K |
|