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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$54B
| $8.34M | 0.01% |
110,331
-57,114
| -34% | -$4.32M |
|
402
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $8.28M | 0.01% |
336,311
-70,945
| -17% | -$1.75M |
|
|
RSX
403
DELISTED
VanEck Russia ETF
RSX
| $8.25M | 0.01% |
393,914
-1,018,904
| -72% | -$21.3M |
|
404
US Bancorp
USB
$76.8B
| $8.24M | 0.01% |
229,828
-154,025
| -40% | -$5.52M |
|
405
Monster Beverage
MNST
$62.3B
| $8.19M | ﹤0.01% |
204,130
+102,952
| +102% | +$4.13M |
|
406
Duke Energy
DUK
$95B
| $8.15M | ﹤0.01% |
91,995
-117,755
| -56% | -$10.4M |
|
|
407
T-Mobile US
TMUS
$272B
| $8.13M | ﹤0.01% |
71,063
-3,051,408
| -98% | -$349M |
|
408
Zillow
ZG
$20.8B
| $8.11M | ﹤0.01% |
79,852
+60,012
| +302% | +$6.09M |
|
|
AWTM
409
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $8.07M | ﹤0.01% |
162,858
-101,905
| -38% | -$5.05M |
|
410
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $8.07M | ﹤0.01% |
261,350
-153,280
| -37% | -$4.73M |
|
411
UnitedHealth
UNH
$320B
| $8.01M | ﹤0.01% |
25,685
-8,326
| -24% | -$2.6M |
|
|
412
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $7.99M | ﹤0.01% |
134,552
-4,035,125
| -97% | -$240M |
|
413
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $7.96M | ﹤0.01% |
78,908
-115,940
| -60% | -$11.7M |
|
414
Teucrium Corn Fund
CORN
$48.8M
| $7.96M | ﹤0.01% |
607,158
+144,060
| +31% | +$1.89M |
|
415
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $7.96M | ﹤0.01% |
19,899
+6,004
| +43% | +$2.4M |
|
416
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $7.94M | ﹤0.01% |
163,305
+62,938
| +63% | +$3.06M |
|
417
McDonald's
MCD
$220B
| $7.86M | ﹤0.01% |
35,833
-265,474
| -88% | -$58.3M |
|
418
United Microelectronic
UMC
$17B
| $7.85M | ﹤0.01% |
1,638,175
+1,346,850
| +462% | +$6.45M |
|
419
Smith & Nephew
SNN
$16.7B
| $7.8M | ﹤0.01% |
199,059
+175,459
| +743% | +$6.88M |
|
420
MSCI
MSCI
$45.3B
| $7.78M | ﹤0.01% |
21,799
+21,074
| +2,907% | +$7.52M |
|
421
iShares Global Consumer Discretionary ETF
RXI
$276M
| $7.76M | ﹤0.01% |
+57,547
| New | +$7.76M |
|
422
abrdn Physical Palladium Shares ETF
PALL
$558M
| $7.73M | ﹤0.01% |
+35,703
| New | +$7.73M |
|
423
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $7.73M | ﹤0.01% |
160,550
+111,210
| +225% | +$5.35M |
|
424
Workhorse Group
WKHS
$18.3M
| $7.73M | ﹤0.01% |
1,223
-601
| -33% | -$3.8M |
|
425
Ameriprise Financial
AMP
$47.2B
| $7.7M | ﹤0.01% |
49,937
-7,714
| -13% | -$1.19M |
|