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 | |
|---|---|---|---|---|---|---|
2826
Azenta
AZTA
$1.42B
| $309K | ﹤0.01% |
6,685
-2,125
| -24% | -$98.2K |
|
2827
EastGroup Properties
EGP
$8.98B
| $309K | ﹤0.01% |
2,388
-7,111
| -75% | -$920K |
|
2828
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.2M
| $309K | ﹤0.01% |
9,567
-17,580
| -65% | -$568K |
|
2829
Pennant Group
PNTG
$856M
| $309K | ﹤0.01% |
+8,030
| New | +$309K |
|
2830
Purple Innovation
PRPL
$121M
| $309K | ﹤0.01% |
+12,427
| New | +$309K |
|
2831
ProShares UltraShort Financials
SKF
$9.88M
| $309K | ﹤0.01% |
+1,677
| New | +$309K |
|
|
PRVB
2832
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $309K | ﹤0.01% |
24,057
-14,982
| -38% | -$192K |
|
2833
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.3M
| $308K | ﹤0.01% |
+8,214
| New | +$308K |
|
2834
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $307K | ﹤0.01% |
5,140
-47,020
| -90% | -$2.81M |
|
|
IMGN
2835
DELISTED
Immunogen Inc
IMGN
| $307K | ﹤0.01% |
85,431
+37,025
| +76% | +$133K |
|
|
ERUS
2836
DELISTED
iShares MSCI Russia ETF
ERUS
| $307K | ﹤0.01% |
9,467
-178,017
| -95% | -$5.77M |
|
2837
Aquestive Therapeutics
AQST
$598M
| $306K | ﹤0.01% |
63,138
+52,063
| +470% | +$252K |
|
2838
Principal Investment Grade Corporate Active ETF
IG
$123M
| $306K | ﹤0.01% |
11,332
-58,945
| -84% | -$1.59M |
|
|
LX
2839
LexinFintech Holdings
LX
$966M
| $306K | ﹤0.01% |
+44,708
| New | +$306K |
|
|
RWT
2840
Redwood Trust
RWT
$784M
| $306K | ﹤0.01% |
+40,695
| New | +$306K |
|
2841
Buckle
BKE
$3.13B
| $305K | ﹤0.01% |
14,977
-16,405
| -52% | -$334K |
|
2842
W.R. Berkley
WRB
$27.7B
| $305K | ﹤0.01% |
11,234
-146,716
| -93% | -$3.98M |
|
|
AUD
2843
DELISTED
Audacy, Inc.
AUD
| $305K | ﹤0.01% |
189,362
+89,601
| +90% | +$144K |
|
2844
First Bancorp
FBP
$3.57B
| $304K | ﹤0.01% |
58,296
+17,149
| +42% | +$89.4K |
|
2845
Fidelity International High Dividend ETF
FIDI
$164M
| $304K | ﹤0.01% |
19,238
-102,420
| -84% | -$1.62M |
|
2846
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $304K | ﹤0.01% |
15,073
-31,601
| -68% | -$637K |
|
2847
Highwoods Properties
HIW
$3.48B
| $304K | ﹤0.01% |
9,061
-38,456
| -81% | -$1.29M |
|
2848
Signet Jewelers
SIG
$3.97B
| $304K | ﹤0.01% |
16,238
+4,520
| +39% | +$84.6K |
|
|
TBCH
2849
Turtle Beach Corporation Common Stock
TBCH
$306M
| $304K | ﹤0.01% |
+16,722
| New | +$304K |
|
2850
Ebang International Holdings
EBON
$29.6M
| $303K | ﹤0.01% |
+967
| New | +$303K |
|