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 | |
|---|---|---|---|---|---|---|
|
IMMU
301
DELISTED
Immunomedics Inc
IMMU
| $12.3M | 0.01% |
144,311
-303,247
| -68% | -$25.8M |
|
|
BFT.U
302
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $12.2M | 0.01% |
+1,200,429
| New | +$12.2M |
|
303
HSBC
HSBC
$237B
| $12.2M | 0.01% |
622,992
-190,826
| -23% | -$3.74M |
|
304
Target
TGT
$41.3B
| $12.2M | 0.01% |
77,403
-1,394,491
| -95% | -$220M |
|
305
Canadian Natural Resources
CNQ
$64.9B
| $12.2M | 0.01% |
1,552,655
+686,894
| +79% | +$5.39M |
|
|
TRPA
306
Hartford AAA CLO ETF
TRPA
$109M
| $12.2M | 0.01% |
297,849
+248,215
| +500% | +$10.1M |
|
307
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $12.1M | 0.01% |
247,044
-212,305
| -46% | -$10.4M |
|
308
Constellation Brands
STZ
$25.2B
| $11.9M | 0.01% |
63,016
+32,022
| +103% | +$6.07M |
|
309
EOG Resources
EOG
$65.7B
| $11.8M | 0.01% |
329,255
+117,100
| +55% | +$4.21M |
|
310
United Parcel Service
UPS
$71.1B
| $11.8M | 0.01% |
70,567
+26,526
| +60% | +$4.42M |
|
311
Novavax
NVAX
$1.29B
| $11.7M | 0.01% |
107,971
-106,377
| -50% | -$11.5M |
|
312
Kimberly-Clark
KMB
$42.5B
| $11.7M | 0.01% |
79,207
+39,029
| +97% | +$5.76M |
|
|
ZEN
313
DELISTED
ZENDESK INC
ZEN
| $11.5M | 0.01% |
111,977
-60,304
| -35% | -$6.21M |
|
314
Lockheed Martin
LMT
$108B
| $11.4M | 0.01% |
29,673
-47,919
| -62% | -$18.4M |
|
315
Centene
CNC
$15.4B
| $11.3M | 0.01% |
193,190
-579,989
| -75% | -$33.8M |
|
316
Prudential
PUK
$35.5B
| $11.2M | 0.01% |
403,899
-24,572
| -6% | -$681K |
|
317
NXP Semiconductors
NXPI
$55.3B
| $11.2M | 0.01% |
89,626
-303,908
| -77% | -$37.9M |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.01% |
311,041
+237,301
| +322% | +$8.52M |
|
319
CVS Health
CVS
$93.8B
| $11.2M | 0.01% |
191,160
+14,175
| +8% | +$828K |
|
320
Caesars Entertainment
CZR
$5.33B
| $11.1M | 0.01% |
197,231
+120,132
| +156% | +$6.73M |
|
321
Kraft Heinz
KHC
$31.5B
| $11M | 0.01% |
368,710
+220,869
| +149% | +$6.61M |
|
|
SFHY
322
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $11M | 0.01% |
230,374
-2,963
| -1% | -$142K |
|
323
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $11M | 0.01% |
419,264
+220,246
| +111% | +$5.79M |
|
|
KC
324
Kingsoft Cloud Holdings
KC
$4.34B
| $11M | 0.01% |
+372,870
| New | +$11M |
|
325
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $11M | 0.01% |
375,146
+236,942
| +171% | +$6.95M |
|