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 | |
|---|---|---|---|---|---|---|
501
AutoZone
AZO
$72.8B
| $6.25M | ﹤0.01% |
5,310
-5,019
| -49% | -$5.91M |
|
502
Infosys
INFY
$70.8B
| $6.24M | ﹤0.01% |
451,785
-290,260
| -39% | -$4.01M |
|
503
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $6.23M | ﹤0.01% |
187,821
+15,504
| +9% | +$515K |
|
504
Planet Fitness
PLNT
$8.68B
| $6.23M | ﹤0.01% |
101,159
+69,797
| +223% | +$4.3M |
|
505
Sysco
SYY
$38.8B
| $6.22M | ﹤0.01% |
99,997
-79,515
| -44% | -$4.95M |
|
506
RTX Corp
RTX
$211B
| $6.21M | ﹤0.01% |
108,001
-440,469
| -80% | -$25.3M |
|
507
iShares GNMA Bond ETF
GNMA
$371M
| $6.21M | ﹤0.01% |
121,462
-104,526
| -46% | -$5.34M |
|
508
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $6.19M | ﹤0.01% |
112,907
+96,927
| +607% | +$5.31M |
|
509
Intuit
INTU
$184B
| $6.17M | ﹤0.01% |
18,923
+11,240
| +146% | +$3.67M |
|
510
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $6.16M | ﹤0.01% |
126,787
+122,245
| +2,691% | +$5.94M |
|
511
Owens & Minor
OMI
$423M
| $6.12M | ﹤0.01% |
+243,735
| New | +$6.12M |
|
512
WPP
WPP
$5.87B
| $6.09M | ﹤0.01% |
155,093
+70,894
| +84% | +$2.78M |
|
513
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $6.09M | ﹤0.01% |
199,140
+74,150
| +59% | +$2.27M |
|
514
Janus Henderson
JHG
$7.08B
| $6.08M | ﹤0.01% |
284,324
-598,480
| -68% | -$12.8M |
|
515
GE Aerospace
GE
$299B
| $6.08M | ﹤0.01% |
195,670
-155,071
| -44% | -$4.81M |
|
516
Digital Turbine
APPS
$494M
| $6.07M | ﹤0.01% |
185,243
+173,216
| +1,440% | +$5.67M |
|
517
Home Depot
HD
$421B
| $6.05M | ﹤0.01% |
21,788
-62,513
| -74% | -$17.4M |
|
|
ONC
518
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $6.03M | ﹤0.01% |
+21,041
| New | +$6.03M |
|
519
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $6.02M | ﹤0.01% |
110,531
+27,242
| +33% | +$1.48M |
|
|
NKLA
520
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.01M | ﹤0.01% |
9,782
-32,264
| -77% | -$19.8M |
|
521
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $6M | ﹤0.01% |
+120,667
| New | +$6M |
|
|
ZUO
522
DELISTED
Zuora, Inc.
ZUO
| $5.99M | ﹤0.01% |
579,143
+566,444
| +4,461% | +$5.86M |
|
|
GWPH
523
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.97M | ﹤0.01% |
61,360
+31,555
| +106% | +$3.07M |
|
524
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $5.97M | ﹤0.01% |
119,400
-38,931
| -25% | -$1.95M |
|
|
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.95M | ﹤0.01% |
69,163
+33,309
| +93% | +$2.86M |
|