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 | |
|---|---|---|---|---|---|---|
|
NUVA
576
DELISTED
NuVasive, Inc.
NUVA
| $5.3M | ﹤0.01% |
109,204
+71,136
| +187% | +$3.46M |
|
577
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $5.3M | ﹤0.01% |
32,470
-543,590
| -94% | -$88.7M |
|
578
Fiverr
FVRR
$878M
| $5.28M | ﹤0.01% |
37,990
+24,916
| +191% | +$3.46M |
|
579
Bank of New York Mellon
BK
$74.5B
| $5.27M | ﹤0.01% |
153,390
-61,270
| -29% | -$2.1M |
|
|
CFIIU
580
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
| $5.27M | ﹤0.01% |
+525,375
| New | +$5.27M |
|
581
TC Energy
TRP
$54.2B
| $5.26M | ﹤0.01% |
125,310
+61,894
| +98% | +$2.6M |
|
|
AMED
582
DELISTED
Amedisys
AMED
| $5.25M | ﹤0.01% |
22,192
-55,917
| -72% | -$13.2M |
|
583
ACM Research
ACMR
$1.93B
| $5.23M | ﹤0.01% |
226,896
+88,557
| +64% | +$2.04M |
|
|
MRTX
584
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.22M | ﹤0.01% |
31,444
+26,223
| +502% | +$4.35M |
|
585
iShares Global Utilities ETF
JXI
$215M
| $5.22M | ﹤0.01% |
92,901
-11,856
| -11% | -$666K |
|
586
Schlumberger
SLB
$53.8B
| $5.2M | ﹤0.01% |
334,121
-329,183
| -50% | -$5.12M |
|
587
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $5.2M | ﹤0.01% |
483,220
+348,201
| +258% | +$3.74M |
|
588
Unity
U
$18.3B
| $5.19M | ﹤0.01% |
+59,513
| New | +$5.19M |
|
|
BLUE
589
DELISTED
bluebird bio
BLUE
| $5.19M | ﹤0.01% |
7,428
+2,610
| +54% | +$1.82M |
|
590
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$29.9M
| $5.15M | ﹤0.01% |
150,605
-74,950
| -33% | -$2.56M |
|
591
Viatris
VTRS
$11.9B
| $5.15M | ﹤0.01% |
347,443
+97,475
| +39% | +$1.45M |
|
592
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.15M | ﹤0.01% |
101,491
-1,037,169
| -91% | -$52.6M |
|
593
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $5.13M | ﹤0.01% |
96,555
+23,655
| +32% | +$1.26M |
|
594
argenx
ARGX
$46.7B
| $5.13M | ﹤0.01% |
19,553
-7,432
| -28% | -$1.95M |
|
595
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $5.13M | ﹤0.01% |
203,848
+172,144
| +543% | +$4.33M |
|
596
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $5.11M | ﹤0.01% |
217,543
+39,655
| +22% | +$931K |
|
597
Lennar Class A
LEN
$36.3B
| $5.1M | ﹤0.01% |
64,513
-269,172
| -81% | -$21.3M |
|
|
CLDR
598
DELISTED
Cloudera, Inc.
CLDR
| $5.09M | ﹤0.01% |
467,528
-804,947
| -63% | -$8.77M |
|
599
Domino's
DPZ
$15.5B
| $5.07M | ﹤0.01% |
11,927
-14,432
| -55% | -$6.14M |
|
600
ING
ING
$73.9B
| $5.06M | ﹤0.01% |
714,861
+209,039
| +41% | +$1.48M |
|