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 | |
|---|---|---|---|---|---|---|
2876
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $293K | ﹤0.01% |
10,741
-8,628
| -45% | -$235K |
|
2877
Wingstop
WING
$7.14B
| $293K | ﹤0.01% |
2,142
-2,069
| -49% | -$283K |
|
2878
Commerce Bancshares
CBSH
$8.03B
| $292K | ﹤0.01% |
6,612
-39,822
| -86% | -$1.76M |
|
2879
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
| $292K | ﹤0.01% |
+11,340
| New | +$292K |
|
2880
Steris
STE
$24.7B
| $291K | ﹤0.01% |
1,650
-29,352
| -95% | -$5.18M |
|
|
TWNK
2881
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $291K | ﹤0.01% |
23,608
+13,242
| +128% | +$163K |
|
2882
Peabody Energy
BTU
$2.65B
| $290K | ﹤0.01% |
126,265
+69,861
| +124% | +$160K |
|
2883
FNB Corp
FNB
$5.95B
| $289K | ﹤0.01% |
42,663
-187,015
| -81% | -$1.27M |
|
2884
Minerals Technologies
MTX
$2.03B
| $289K | ﹤0.01% |
5,658
-7,858
| -58% | -$401K |
|
2885
O-I Glass
OI
$1.97B
| $289K | ﹤0.01% |
27,293
-76,033
| -74% | -$805K |
|
|
CLLS
2886
Cellectis
CLLS
$317M
| $288K | ﹤0.01% |
+15,525
| New | +$288K |
|
2887
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $288K | ﹤0.01% |
6,521
-7,239
| -53% | -$320K |
|
2888
Transmedics
TMDX
$4.13B
| $288K | ﹤0.01% |
+20,924
| New | +$288K |
|
|
IAA
2889
DELISTED
IAA, Inc. Common Stock
IAA
| $288K | ﹤0.01% |
5,540
-62,679
| -92% | -$3.26M |
|
2890
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
| $287K | ﹤0.01% |
+11,138
| New | +$287K |
|
2891
Tompkins Financial
TMP
$1.03B
| $287K | ﹤0.01% |
+5,056
| New | +$287K |
|
2892
TTM Technologies
TTMI
$5.46B
| $287K | ﹤0.01% |
25,133
+294
| +1% | +$3.36K |
|
2893
Viavi Solutions
VIAV
$2.75B
| $287K | ﹤0.01% |
24,500
-9,085
| -27% | -$106K |
|
2894
RenaissanceRe
RNR
$11.4B
| $286K | ﹤0.01% |
1,685
-213
| -11% | -$36.2K |
|
2895
Sanmina
SANM
$6.36B
| $286K | ﹤0.01% |
10,578
-45,319
| -81% | -$1.23M |
|
2896
Timken Company
TKR
$5.51B
| $286K | ﹤0.01% |
5,279
-10,122
| -66% | -$548K |
|
2897
Waters Corp
WAT
$18.2B
| $286K | ﹤0.01% |
1,463
-60,449
| -98% | -$11.8M |
|
|
RDUS
2898
DELISTED
Radius Health, Inc.
RDUS
| $286K | ﹤0.01% |
+25,260
| New | +$286K |
|
|
PDCO
2899
DELISTED
Patterson Companies, Inc.
PDCO
| $286K | ﹤0.01% |
11,878
-8,446
| -42% | -$203K |
|
|
NP
2900
DELISTED
Neenah, Inc. Common Stock
NP
| $286K | ﹤0.01% |
7,643
+1,624
| +27% | +$60.8K |
|