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 | |
|---|---|---|---|---|---|---|
376
Franklin US Core Bond ETF
FLCB
$2.71B
| $9.02M | 0.01% |
+343,596
| New | +$9.02M |
|
377
Canadian Pacific Kansas City
CP
$68.4B
| $9M | 0.01% |
147,870
+66,340
| +81% | +$4.04M |
|
378
Microchip Technology
MCHP
$34.9B
| $9M | 0.01% |
175,236
+45,320
| +35% | +$2.33M |
|
379
iShares Latin America 40 ETF
ILF
$1.79B
| $8.92M | 0.01% |
+423,314
| New | +$8.92M |
|
380
Virgin Galactic
SPCE
$180M
| $8.9M | 0.01% |
23,134
+3,101
| +15% | +$1.19M |
|
381
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $8.89M | 0.01% |
364,789
-25,560
| -7% | -$623K |
|
382
Agnico Eagle Mines
AEM
$76.8B
| $8.82M | 0.01% |
110,805
+42,058
| +61% | +$3.35M |
|
383
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.78M | 0.01% |
+84,324
| New | +$8.78M |
|
384
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $8.75M | 0.01% |
136,468
+72,272
| +113% | +$4.63M |
|
385
Schwab US Large- Cap ETF
SCHX
$59.8B
| $8.74M | 0.01% |
650,364
+458,754
| +239% | +$6.17M |
|
386
Manulife Financial
MFC
$52.4B
| $8.71M | 0.01% |
626,153
+123,753
| +25% | +$1.72M |
|
387
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $8.7M | 0.01% |
254,387
+105,823
| +71% | +$3.62M |
|
388
RH
RH
$4.29B
| $8.67M | 0.01% |
22,670
-1,651
| -7% | -$632K |
|
389
Perrigo
PRGO
$3.04B
| $8.66M | 0.01% |
188,715
+138,966
| +279% | +$6.38M |
|
390
Lyft
LYFT
$7.87B
| $8.61M | 0.01% |
312,618
+275,893
| +751% | +$7.6M |
|
391
L3Harris
LHX
$51.6B
| $8.61M | 0.01% |
50,688
-254,181
| -83% | -$43.2M |
|
392
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $8.59M | 0.01% |
65,577
-14,601
| -18% | -$1.91M |
|
393
Waste Management
WM
$87.7B
| $8.58M | 0.01% |
75,838
-121,966
| -62% | -$13.8M |
|
394
Monolithic Power Systems
MPWR
$41B
| $8.58M | 0.01% |
+30,688
| New | +$8.58M |
|
395
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $8.49M | 0.01% |
170,689
+46,159
| +37% | +$2.3M |
|
396
Pinduoduo
PDD
$177B
| $8.43M | 0.01% |
113,663
-217,979
| -66% | -$16.2M |
|
397
Teva Pharmaceuticals
TEVA
$22.4B
| $8.42M | 0.01% |
934,172
+355,086
| +61% | +$3.2M |
|
398
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $8.41M | 0.01% |
117,639
-201,363
| -63% | -$14.4M |
|
399
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $8.41M | 0.01% |
101,540
+53,374
| +111% | +$4.42M |
|
400
HP
HPQ
$26.5B
| $8.38M | 0.01% |
441,152
-154,052
| -26% | -$2.93M |
|