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 | |
|---|---|---|---|---|---|---|
426
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $7.68M | ﹤0.01% |
128,636
+106,210
| +474% | +$6.34M |
|
427
Align Technology
ALGN
$9.87B
| $7.65M | ﹤0.01% |
23,382
+15,229
| +187% | +$4.99M |
|
428
iShares US Transportation ETF
IYT
$611M
| $7.65M | ﹤0.01% |
153,888
+144,092
| +1,471% | +$7.17M |
|
429
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $7.65M | ﹤0.01% |
255,893
-174,549
| -41% | -$5.22M |
|
|
COUP
430
DELISTED
Coupa Software Incorporated
COUP
| $7.64M | ﹤0.01% |
27,843
+8,043
| +41% | +$2.21M |
|
431
Marsh & McLennan
MMC
$99.2B
| $7.6M | ﹤0.01% |
66,266
+46,711
| +239% | +$5.36M |
|
432
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $7.59M | ﹤0.01% |
+163,989
| New | +$7.59M |
|
433
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $7.57M | ﹤0.01% |
+283,042
| New | +$7.57M |
|
434
AB InBev
BUD
$115B
| $7.57M | ﹤0.01% |
139,763
-252,913
| -64% | -$13.7M |
|
435
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $7.55M | ﹤0.01% |
+109,612
| New | +$7.55M |
|
436
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.53M | ﹤0.01% |
190,762
-1,325,241
| -87% | -$52.3M |
|
437
Guardant Health
GH
$7.12B
| $7.53M | ﹤0.01% |
67,342
-16,144
| -19% | -$1.8M |
|
438
Vident US Bond Strategy ETF
VBND
$476M
| $7.52M | ﹤0.01% |
145,144
+4,309
| +3% | +$223K |
|
439
SolarEdge
SEDG
$1.81B
| $7.47M | ﹤0.01% |
31,359
+28,141
| +874% | +$6.71M |
|
|
SPWR
440
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.47M | ﹤0.01% |
597,143
+411,539
| +222% | +$5.15M |
|
|
SPXB
441
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $7.45M | ﹤0.01% |
80,601
+70,840
| +726% | +$6.54M |
|
442
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $7.42M | ﹤0.01% |
227,107
+30,994
| +16% | +$1.01M |
|
443
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $7.36M | ﹤0.01% |
308,858
-6,723
| -2% | -$160K |
|
444
Credit Acceptance
CACC
$5.9B
| $7.36M | ﹤0.01% |
21,727
+15,149
| +230% | +$5.13M |
|
|
FTOCU
445
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $7.36M | ﹤0.01% |
+735,806
| New | +$7.36M |
|
446
Roper Technologies
ROP
$55.6B
| $7.34M | ﹤0.01% |
18,569
-45,127
| -71% | -$17.8M |
|
447
iShares MSCI India ETF
INDA
$9.39B
| $7.33M | ﹤0.01% |
216,516
-1,398,637
| -87% | -$47.4M |
|
448
iShares MSCI World ETF
URTH
$5.72B
| $7.33M | ﹤0.01% |
73,614
+55,360
| +303% | +$5.51M |
|
449
Pan American Silver
PAAS
$15.5B
| $7.31M | ﹤0.01% |
227,491
+53,651
| +31% | +$1.72M |
|
450
Petrobras
PBR
$81.8B
| $7.29M | ﹤0.01% |
1,024,278
+182,308
| +22% | +$1.3M |
|