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 | |
|---|---|---|---|---|---|---|
476
Lumentum
LITE
$11.5B
| $6.68M | ﹤0.01% |
88,862
-214,964
| -71% | -$16.1M |
|
|
GRUB
477
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.66M | ﹤0.01% |
46,024
-58,934
| -56% | -$8.53M |
|
478
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $6.65M | ﹤0.01% |
103,951
-14,288
| -12% | -$914K |
|
479
Capital One
COF
$143B
| $6.63M | ﹤0.01% |
92,257
-114,972
| -55% | -$8.26M |
|
480
NovaGold Resources
NG
$2.84B
| $6.62M | ﹤0.01% |
556,943
+9,584
| +2% | +$114K |
|
481
Caterpillar
CAT
$202B
| $6.59M | ﹤0.01% |
44,209
-95,218
| -68% | -$14.2M |
|
482
Arcturus Therapeutics
ARCT
$490M
| $6.59M | ﹤0.01% |
153,556
+65,468
| +74% | +$2.81M |
|
483
Plug Power
PLUG
$1.74B
| $6.58M | ﹤0.01% |
490,650
+190,678
| +64% | +$2.56M |
|
484
Elevance Health
ELV
$70.9B
| $6.52M | ﹤0.01% |
24,264
-14,376
| -37% | -$3.86M |
|
485
S&P Global
SPGI
$168B
| $6.52M | ﹤0.01% |
18,068
-11,312
| -39% | -$4.08M |
|
486
AT&T
T
$211B
| $6.51M | ﹤0.01% |
302,118
-2,374,886
| -89% | -$51.1M |
|
487
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$52.1M
| $6.5M | ﹤0.01% |
95,451
+63,444
| +198% | +$4.32M |
|
488
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $6.5M | ﹤0.01% |
246,314
-542,382
| -69% | -$14.3M |
|
489
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $6.49M | ﹤0.01% |
117,666
-509,890
| -81% | -$28.1M |
|
490
Wheaton Precious Metals
WPM
$48.7B
| $6.47M | ﹤0.01% |
131,913
-6,146
| -4% | -$302K |
|
491
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $6.43M | ﹤0.01% |
+202,628
| New | +$6.43M |
|
492
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $6.39M | ﹤0.01% |
+126,666
| New | +$6.39M |
|
493
Fidelity Quality Factor ETF
FQAL
$1.11B
| $6.34M | ﹤0.01% |
+162,363
| New | +$6.34M |
|
494
Seagate
STX
$41.9B
| $6.34M | ﹤0.01% |
128,671
+11,623
| +10% | +$573K |
|
495
Sunrun
RUN
$3.69B
| $6.33M | ﹤0.01% |
+82,107
| New | +$6.33M |
|
496
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $6.33M | ﹤0.01% |
130,919
+53,590
| +69% | +$2.59M |
|
497
Snowflake
SNOW
$76.1B
| $6.32M | ﹤0.01% |
+25,191
| New | +$6.32M |
|
498
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $6.28M | ﹤0.01% |
108,555
+58,461
| +117% | +$3.38M |
|
499
MGM Resorts International
MGM
$9.62B
| $6.26M | ﹤0.01% |
287,954
-469,631
| -62% | -$10.2M |
|
500
Invesco China Technology ETF
CQQQ
$1.5B
| $6.26M | ﹤0.01% |
90,465
+45,161
| +100% | +$3.12M |
|