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 | |
|---|---|---|---|---|---|---|
601
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $5.04M | ﹤0.01% |
242,699
+63,055
| +35% | +$1.31M |
|
602
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $5.04M | ﹤0.01% |
274,758
+169,637
| +161% | +$3.11M |
|
|
KL
603
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.03M | ﹤0.01% |
103,024
+23,587
| +30% | +$1.15M |
|
604
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $5.02M | ﹤0.01% |
197,542
+149,101
| +308% | +$3.79M |
|
605
Royal Gold
RGLD
$12.5B
| $5.02M | ﹤0.01% |
41,798
+24,361
| +140% | +$2.93M |
|
606
Norwegian Cruise Line
NCLH
$12.2B
| $5M | ﹤0.01% |
292,268
-314,437
| -52% | -$5.38M |
|
|
OIBR.C
607
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $4.96M | ﹤0.01% |
3,422,776
+441,078
| +15% | +$640K |
|
608
Trex
TREX
$6.68B
| $4.96M | ﹤0.01% |
69,273
-573,627
| -89% | -$41.1M |
|
|
FIEE
609
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $4.96M | ﹤0.01% |
39,182
+4,484
| +13% | +$568K |
|
610
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.95M | ﹤0.01% |
+166,662
| New | +$4.95M |
|
|
CGC
611
Canopy Growth
CGC
$434M
| $4.93M | ﹤0.01% |
34,379
+31,012
| +921% | +$4.44M |
|
|
XLNX
612
DELISTED
Xilinx Inc
XLNX
| $4.93M | ﹤0.01% |
47,267
-76,193
| -62% | -$7.94M |
|
613
Lightspeed Commerce
LSPD
$1.6B
| $4.92M | ﹤0.01% |
+153,597
| New | +$4.92M |
|
614
Ryanair
RYAAY
$31.7B
| $4.91M | ﹤0.01% |
150,103
-1,060
| -0.7% | -$34.7K |
|
615
SAP
SAP
$301B
| $4.89M | ﹤0.01% |
+31,395
| New | +$4.89M |
|
|
MOMO
616
Hello Group
MOMO
$1.2B
| $4.89M | ﹤0.01% |
355,249
+45,623
| +15% | +$628K |
|
617
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $4.89M | ﹤0.01% |
190,272
+109,213
| +135% | +$2.81M |
|
|
ETACU
618
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $4.89M | ﹤0.01% |
+484,813
| New | +$4.89M |
|
|
MNTV
619
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.89M | ﹤0.01% |
221,007
+191,914
| +660% | +$4.24M |
|
620
Zillow
Z
$21.6B
| $4.88M | ﹤0.01% |
48,076
+23,504
| +96% | +$2.39M |
|
621
iShares MSCI Australia ETF
EWA
$1.56B
| $4.87M | ﹤0.01% |
247,100
+199,852
| +423% | +$3.94M |
|
622
Vornado Realty Trust
VNO
$8.07B
| $4.86M | ﹤0.01% |
144,196
+60,828
| +73% | +$2.05M |
|
623
Conagra Brands
CAG
$9.31B
| $4.85M | ﹤0.01% |
135,890
+79,285
| +140% | +$2.83M |
|
624
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.84M | ﹤0.01% |
95,669
+51,426
| +116% | +$2.6M |
|
625
Canadian National Railway
CNI
$58.6B
| $4.84M | ﹤0.01% |
45,447
+2,792
| +7% | +$297K |
|