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 | |
|---|---|---|---|---|---|---|
351
BioNTech
BNTX
$24.3B
| $9.7M | 0.01% |
141,390
+93,827
| +197% | +$6.43M |
|
352
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $9.66M | 0.01% |
274,025
-129,441
| -32% | -$4.56M |
|
353
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $9.6M | 0.01% |
128,504
+44,763
| +53% | +$3.34M |
|
354
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $9.59M | 0.01% |
255,293
+47,036
| +23% | +$1.77M |
|
|
NTCO
355
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $9.56M | 0.01% |
525,213
+37,984
| +8% | +$692K |
|
356
MongoDB
MDB
$27.2B
| $9.55M | 0.01% |
41,268
+24,721
| +149% | +$5.72M |
|
|
BSCK
357
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.53M | 0.01% |
449,231
+120,490
| +37% | +$2.56M |
|
358
Starbucks
SBUX
$94.2B
| $9.52M | 0.01% |
110,814
-52,937
| -32% | -$4.55M |
|
359
Take-Two Interactive
TTWO
$45B
| $9.49M | 0.01% |
57,444
-50,792
| -47% | -$8.39M |
|
360
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $9.48M | 0.01% |
+354,087
| New | +$9.48M |
|
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $9.45M | 0.01% |
89,724
+12,248
| +16% | +$1.29M |
|
362
Camping World
CWH
$1.06B
| $9.4M | 0.01% |
315,824
+299,210
| +1,801% | +$8.9M |
|
363
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $9.4M | 0.01% |
295,636
-75,416
| -20% | -$2.4M |
|
364
Tyson Foods
TSN
$19.7B
| $9.39M | 0.01% |
157,778
+118,177
| +298% | +$7.03M |
|
365
Bausch Health
BHC
$2.64B
| $9.35M | 0.01% |
601,373
-25,588
| -4% | -$398K |
|
366
Vanguard Total Stock Market ETF
VTI
$532B
| $9.34M | 0.01% |
54,836
-148,925
| -73% | -$25.4M |
|
367
AMC Networks
AMCX
$328M
| $9.34M | 0.01% |
377,916
+357,721
| +1,771% | +$8.84M |
|
|
SRNE
368
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $9.32M | 0.01% |
835,800
+775,735
| +1,291% | +$8.65M |
|
369
McCormick & Company Non-Voting
MKC
$18.4B
| $9.29M | 0.01% |
95,736
+56,816
| +146% | +$5.51M |
|
370
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $9.23M | 0.01% |
+244,712
| New | +$9.23M |
|
|
IBDM
371
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.19M | 0.01% |
367,012
-290,940
| -44% | -$7.29M |
|
372
HubSpot
HUBS
$25.8B
| $9.19M | 0.01% |
31,456
+24,696
| +365% | +$7.22M |
|
373
O'Reilly Automotive
ORLY
$89.2B
| $9.19M | 0.01% |
299,100
+184,035
| +160% | +$5.66M |
|
374
Autoliv
ALV
$9.63B
| $9.19M | 0.01% |
126,075
+10,669
| +9% | +$778K |
|
375
American Tower
AMT
$90.7B
| $9.02M | 0.01% |
37,318
+17,795
| +91% | +$4.3M |
|