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 | |
|---|---|---|---|---|---|---|
|
PGAL
3076
DELISTED
Global X MSCI Portugal ETF
PGAL
| $236K | ﹤0.01% |
+26,301
| New | +$236K |
|
|
PE
3077
DELISTED
PARSLEY ENERGY INC
PE
| $236K | ﹤0.01% |
25,205
-45,454
| -64% | -$426K |
|
3078
Santander
BSBR
$40.9B
| $235K | ﹤0.01% |
49,636
-23,220
| -32% | -$110K |
|
3079
Capitol Federal Financial
CFFN
$838M
| $235K | ﹤0.01% |
25,326
+13,116
| +107% | +$122K |
|
3080
Futu Holdings
FUTU
$24.9B
| $235K | ﹤0.01% |
+8,204
| New | +$235K |
|
|
GHY
3081
PGIM Global High Yield Fund
GHY
$542M
| $235K | ﹤0.01% |
+17,741
| New | +$235K |
|
|
SA
3082
Seabridge Gold
SA
$2.07B
| $235K | ﹤0.01% |
12,495
-37,129
| -75% | -$698K |
|
3083
Simply Good Foods
SMPL
$2.65B
| $235K | ﹤0.01% |
10,650
-13,475
| -56% | -$297K |
|
|
MIME
3084
DELISTED
Mimecast Limited
MIME
| $235K | ﹤0.01% |
5,013
-54,035
| -92% | -$2.53M |
|
3085
Camtek
CAMT
$4.03B
| $233K | ﹤0.01% |
15,141
-66,896
| -82% | -$1.03M |
|
3086
Everest Group
EG
$14.5B
| $233K | ﹤0.01% |
1,177
-5,133
| -81% | -$1.02M |
|
3087
Geron
GERN
$810M
| $233K | ﹤0.01% |
133,688
+112,015
| +517% | +$195K |
|
3088
Gilat Satellite Networks
GILT
$655M
| $233K | ﹤0.01% |
42,668
-36,876
| -46% | -$201K |
|
3089
Genmab
GMAB
$17.2B
| $233K | ﹤0.01% |
+6,428
| New | +$233K |
|
3090
KB Financial Group
KB
$31.3B
| $233K | ﹤0.01% |
+7,245
| New | +$233K |
|
3091
Magnite
MGNI
$3.35B
| $233K | ﹤0.01% |
+33,487
| New | +$233K |
|
3092
Invesco Global Water ETF
PIO
$275M
| $233K | ﹤0.01% |
7,344
-48,746
| -87% | -$1.55M |
|
|
DBD
3093
DELISTED
Diebold Nixdorf Incorporated
DBD
| $233K | ﹤0.01% |
30,422
-11,357
| -27% | -$87K |
|
|
NORW
3094
DELISTED
Global X MSCI Norway ETF
NORW
| $233K | ﹤0.01% |
22,505
-863
| -4% | -$8.94K |
|
3095
Passage Bio
PASG
$22.2M
| $232K | ﹤0.01% |
885
+294
| +50% | +$77.1K |
|
3096
StoneCo
STNE
$4.97B
| $232K | ﹤0.01% |
4,395
-7,526
| -63% | -$397K |
|
|
NS
3097
DELISTED
NuStar Energy L.P.
NS
| $232K | ﹤0.01% |
21,809
-35,497
| -62% | -$378K |
|
|
PRFT
3098
DELISTED
Perficient Inc
PRFT
| $231K | ﹤0.01% |
5,406
-8,839
| -62% | -$378K |
|
|
LN
3099
DELISTED
LINE Corporation
LN
| $231K | ﹤0.01% |
4,538
-24,653
| -84% | -$1.25M |
|
3100
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $230K | ﹤0.01% |
7,949
-23,046
| -74% | -$667K |
|