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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.9B
| $5.93M | ﹤0.01% |
58,857
-21,577
| -27% | -$2.17M |
|
527
Ulta Beauty
ULTA
$23.4B
| $5.93M | ﹤0.01% |
26,470
-6,252
| -19% | -$1.4M |
|
528
Axon Enterprise
AXON
$59B
| $5.88M | ﹤0.01% |
64,837
-110,849
| -63% | -$10.1M |
|
529
iShares Russell 1000 Value ETF
IWD
$64.2B
| $5.86M | ﹤0.01% |
49,576
+25,572
| +107% | +$3.02M |
|
530
Protolabs
PRLB
$1.2B
| $5.86M | ﹤0.01% |
45,221
+13,959
| +45% | +$1.81M |
|
531
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $5.84M | ﹤0.01% |
159,580
+44,518
| +39% | +$1.63M |
|
532
Cadence Design Systems
CDNS
$96.7B
| $5.83M | ﹤0.01% |
54,712
-18,292
| -25% | -$1.95M |
|
533
Kroger
KR
$44.4B
| $5.83M | ﹤0.01% |
172,026
-339,379
| -66% | -$11.5M |
|
534
Enbridge
ENB
$106B
| $5.83M | ﹤0.01% |
199,633
+141,092
| +241% | +$4.12M |
|
535
Ascendis Pharma
ASND
$12B
| $5.82M | ﹤0.01% |
37,723
-2,870
| -7% | -$443K |
|
536
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $5.82M | ﹤0.01% |
269,190
+184,171
| +217% | +$3.98M |
|
537
Match Group
MTCH
$9.15B
| $5.78M | ﹤0.01% |
52,245
-24,838
| -32% | -$2.75M |
|
538
Sempra
SRE
$54.5B
| $5.77M | ﹤0.01% |
97,514
-92,554
| -49% | -$5.48M |
|
539
Boston Beer
SAM
$2.4B
| $5.76M | ﹤0.01% |
6,523
-42,428
| -87% | -$37.5M |
|
|
RETA
540
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.76M | ﹤0.01% |
59,089
+7,543
| +15% | +$735K |
|
541
Stanley Black & Decker
SWK
$12.3B
| $5.74M | ﹤0.01% |
35,388
-19,076
| -35% | -$3.09M |
|
542
Iovance Biotherapeutics
IOVA
$876M
| $5.71M | ﹤0.01% |
173,508
-216,990
| -56% | -$7.14M |
|
543
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $5.7M | ﹤0.01% |
137,917
-75,762
| -35% | -$3.13M |
|
544
Cboe Global Markets
CBOE
$24.7B
| $5.69M | ﹤0.01% |
64,891
+35,670
| +122% | +$3.13M |
|
545
Texas Instruments
TXN
$168B
| $5.69M | ﹤0.01% |
39,855
-204,034
| -84% | -$29.1M |
|
546
Chegg
CHGG
$173M
| $5.69M | ﹤0.01% |
79,578
-665,408
| -89% | -$47.5M |
|
|
VSLR
547
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.67M | ﹤0.01% |
133,797
+115,259
| +622% | +$4.88M |
|
548
Freeport-McMoran
FCX
$65.9B
| $5.62M | ﹤0.01% |
359,026
-530,663
| -60% | -$8.3M |
|
549
RiverFront Strategic Income Fund
RIGS
$93.4M
| $5.61M | ﹤0.01% |
228,956
+132,802
| +138% | +$3.26M |
|
550
BHP
BHP
$138B
| $5.6M | ﹤0.01% |
121,364
+112,089
| +1,209% | +$5.17M |
|