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 | |
|---|---|---|---|---|---|---|
326
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $11M | 0.01% |
651,165
+143,955
| +28% | +$2.43M |
|
|
SGEN
327
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.8M | 0.01% |
55,229
+26,159
| +90% | +$5.12M |
|
328
SPDR S&P Global Dividend ETF
WDIV
$225M
| $10.7M | 0.01% |
200,914
+174,247
| +653% | +$9.26M |
|
329
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $10.7M | 0.01% |
99,658
-17,510
| -15% | -$1.87M |
|
330
PENN Entertainment
PENN
$2.93B
| $10.6M | 0.01% |
146,364
+137,225
| +1,502% | +$9.98M |
|
331
Boston Scientific
BSX
$156B
| $10.6M | 0.01% |
277,949
-433,620
| -61% | -$16.6M |
|
332
Asana
ASAN
$3.14B
| $10.6M | 0.01% |
+367,990
| New | +$10.6M |
|
333
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 0.01% |
121,997
-264,742
| -68% | -$22.9M |
|
334
Generac Holdings
GNRC
$10.9B
| $10.5M | 0.01% |
54,353
-355,335
| -87% | -$68.8M |
|
335
Philips
PHG
$26.9B
| $10.5M | 0.01% |
265,075
+61,947
| +30% | +$2.46M |
|
336
Clorox
CLX
$15.1B
| $10.4M | 0.01% |
49,404
+16,930
| +52% | +$3.56M |
|
337
Qorvo
QRVO
$8.26B
| $10.3M | 0.01% |
79,490
+41,803
| +111% | +$5.39M |
|
338
Dropbox
DBX
$8.29B
| $10.2M | 0.01% |
531,498
+371,756
| +233% | +$7.16M |
|
339
Dollar Tree
DLTR
$20.2B
| $10.2M | 0.01% |
111,506
+97,577
| +701% | +$8.91M |
|
|
JKS
340
JinkoSolar
JKS
$1.26B
| $10M | 0.01% |
+252,114
| New | +$10M |
|
341
Estee Lauder
EL
$31.5B
| $10M | 0.01% |
45,843
+37,867
| +475% | +$8.26M |
|
342
ALPS Clean Energy ETF
ACES
$91.6M
| $9.97M | 0.01% |
179,857
+96,644
| +116% | +$5.36M |
|
343
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $9.97M | 0.01% |
374,089
-382,608
| -51% | -$10.2M |
|
344
Okta
OKTA
$15.9B
| $9.94M | 0.01% |
46,459
+749
| +2% | +$160K |
|
345
Twilio
TWLO
$16B
| $9.93M | 0.01% |
40,191
+24,078
| +149% | +$5.95M |
|
346
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $9.8M | 0.01% |
219,150
-715,634
| -77% | -$32M |
|
347
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $9.79M | 0.01% |
+407,180
| New | +$9.79M |
|
348
Burlington
BURL
$17.6B
| $9.74M | 0.01% |
47,248
+40,694
| +621% | +$8.39M |
|
349
Chewy
CHWY
$14.6B
| $9.72M | 0.01% |
177,277
-59,367
| -25% | -$3.26M |
|
350
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $9.71M | 0.01% |
+107,995
| New | +$9.71M |
|