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 | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$43.4B
| $13.6M | 0.01% |
96,555
+9,440
| +11% | +$1.33M |
|
277
Alaska Air
ALK
$7.22B
| $13.5M | 0.01% |
368,775
+209,558
| +132% | +$7.68M |
|
278
ServiceNow
NOW
$192B
| $13.5M | 0.01% |
27,828
+19,253
| +225% | +$9.34M |
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $13.4M | 0.01% |
198,728
+188,840
| +1,910% | +$12.8M |
|
280
iShares Russell 2000 ETF
IWM
$66.4B
| $13.4M | 0.01% |
89,657
-1,057,751
| -92% | -$158M |
|
281
Charter Communications
CHTR
$35.9B
| $13.3M | 0.01% |
21,327
+3,085
| +17% | +$1.93M |
|
282
H&R Block
HRB
$6.73B
| $13.3M | 0.01% |
817,296
+761,235
| +1,358% | +$12.4M |
|
283
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $13.3M | 0.01% |
+133,382
| New | +$13.3M |
|
284
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $13.3M | 0.01% |
246,071
+93,261
| +61% | +$5.03M |
|
285
Colgate-Palmolive
CL
$67.2B
| $13.1M | 0.01% |
169,965
+99,167
| +140% | +$7.65M |
|
286
EPR Properties
EPR
$4.19B
| $12.8M | 0.01% |
466,182
+453,758
| +3,652% | +$12.5M |
|
287
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $12.8M | 0.01% |
227,482
-138,651
| -38% | -$7.81M |
|
288
Axsome Therapeutics
AXSM
$6.19B
| $12.8M | 0.01% |
179,255
+119,216
| +199% | +$8.49M |
|
289
iShares MSCI ACWI ETF
ACWI
$22.3B
| $12.8M | 0.01% |
159,672
+85,659
| +116% | +$6.85M |
|
290
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $12.7M | 0.01% |
461,507
-54,598
| -11% | -$1.51M |
|
291
Vanguard FTSE Europe ETF
VGK
$26.9B
| $12.7M | 0.01% |
241,616
-22,512
| -9% | -$1.18M |
|
292
iShares Government/Credit Bond ETF
GBF
$137M
| $12.7M | 0.01% |
101,012
+57,783
| +134% | +$7.24M |
|
293
iShares Core S&P 500 ETF
IVV
$670B
| $12.6M | 0.01% |
37,467
+13,028
| +53% | +$4.38M |
|
294
Vanguard Total World Bond ETF
BNDW
$1.34B
| $12.5M | 0.01% |
152,700
+107,535
| +238% | +$8.8M |
|
295
ARK Innovation ETF
ARKK
$7.12B
| $12.5M | 0.01% |
135,626
+104,837
| +341% | +$9.65M |
|
296
Qiagen
QGEN
$9.98B
| $12.4M | 0.01% |
223,852
-7,738
| -3% | -$429K |
|
297
TripAdvisor
TRIP
$2.06B
| $12.4M | 0.01% |
631,460
+222,707
| +54% | +$4.36M |
|
298
Linde
LIN
$222B
| $12.4M | 0.01% |
51,900
-276,402
| -84% | -$65.8M |
|
299
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $12.3M | 0.01% |
134,275
-734,785
| -85% | -$67.5M |
|
300
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.3M | 0.01% |
148,149
-711,070
| -83% | -$59.1M |
|