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 | |
|---|---|---|---|---|---|---|
|
ERESU
551
DELISTED
East Resources Acquisition Company Unit
ERESU
| $5.59M | ﹤0.01% |
+554,242
| New | +$5.59M |
|
552
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $5.57M | ﹤0.01% |
307,000
+53,205
| +21% | +$966K |
|
553
Trip.com Group
TCOM
$48.9B
| $5.57M | ﹤0.01% |
178,946
+82,794
| +86% | +$2.58M |
|
|
DOYU
554
DouYu International Holdings
DOYU
$242M
| $5.55M | ﹤0.01% |
+41,985
| New | +$5.55M |
|
|
ARNA
555
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.54M | ﹤0.01% |
74,093
+69,504
| +1,515% | +$5.2M |
|
556
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $5.54M | ﹤0.01% |
+74,915
| New | +$5.54M |
|
|
FM
557
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.52M | ﹤0.01% |
215,527
-42,770
| -17% | -$1.09M |
|
558
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
| $5.51M | ﹤0.01% |
96,534
+89,539
| +1,280% | +$5.11M |
|
559
Autodesk
ADSK
$69.1B
| $5.5M | ﹤0.01% |
23,801
-91,301
| -79% | -$21.1M |
|
560
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $5.49M | ﹤0.01% |
+236,292
| New | +$5.49M |
|
561
Invesco DB Precious Metals Fund
DBP
$208M
| $5.48M | ﹤0.01% |
+106,682
| New | +$5.48M |
|
562
Lowe's Companies
LOW
$153B
| $5.47M | ﹤0.01% |
32,983
-9,545
| -22% | -$1.58M |
|
563
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.47M | ﹤0.01% |
108,249
-189,370
| -64% | -$9.57M |
|
|
CD
564
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.47M | ﹤0.01% |
+336,722
| New | +$5.47M |
|
565
Church & Dwight Co
CHD
$23B
| $5.46M | ﹤0.01% |
58,296
+53,396
| +1,090% | +$5M |
|
566
iShares Global Materials ETF
MXI
$230M
| $5.46M | ﹤0.01% |
+78,193
| New | +$5.46M |
|
567
ProShares UltraShort Bloomberg Natural Gas
KOLD
$193M
| $5.44M | ﹤0.01% |
14,317
+13,856
| +3,006% | +$5.27M |
|
568
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $5.43M | ﹤0.01% |
103,965
+53,888
| +108% | +$2.81M |
|
569
Invesco
IVZ
$10.1B
| $5.42M | ﹤0.01% |
474,769
+432,259
| +1,017% | +$4.93M |
|
570
Chunghwa Telecom
CHT
$34.9B
| $5.4M | ﹤0.01% |
146,397
+100,992
| +222% | +$3.72M |
|
571
Schrodinger
SDGR
$1.38B
| $5.4M | ﹤0.01% |
+113,566
| New | +$5.4M |
|
572
Thor Industries
THO
$5.83B
| $5.4M | ﹤0.01% |
56,654
+11,168
| +25% | +$1.06M |
|
573
Quest Diagnostics
DGX
$20.5B
| $5.4M | ﹤0.01% |
47,121
-7,620
| -14% | -$872K |
|
|
DRE
574
DELISTED
Duke Realty Corp.
DRE
| $5.33M | ﹤0.01% |
144,325
-167,362
| -54% | -$6.18M |
|
575
Apollo Global Management
APO
$78B
| $5.32M | ﹤0.01% |
118,914
+70,980
| +148% | +$3.18M |
|