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 | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $4.84M | ﹤0.01% |
154,144
-2,608,895
| -94% | -$81.8M |
|
|
STMP
627
DELISTED
Stamps.com, Inc.
STMP
| $4.83M | ﹤0.01% |
20,058
+9,779
| +95% | +$2.36M |
|
628
Dynatrace
DT
$14.4B
| $4.83M | ﹤0.01% |
+117,638
| New | +$4.83M |
|
629
iShares MSCI France ETF
EWQ
$392M
| $4.81M | ﹤0.01% |
+172,304
| New | +$4.81M |
|
630
Gerdau
GGB
$6.17B
| $4.81M | ﹤0.01% |
1,637,058
+328,789
| +25% | +$965K |
|
631
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $4.75M | ﹤0.01% |
92,636
+29,355
| +46% | +$1.5M |
|
632
Hewlett Packard
HPE
$32.8B
| $4.74M | ﹤0.01% |
505,480
+81,191
| +19% | +$761K |
|
633
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.73M | ﹤0.01% |
+183,047
| New | +$4.73M |
|
634
Nokia
NOK
$24.9B
| $4.73M | ﹤0.01% |
1,209,387
+691,786
| +134% | +$2.71M |
|
635
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $4.73M | ﹤0.01% |
190,287
+35,775
| +23% | +$889K |
|
636
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $4.72M | ﹤0.01% |
153,655
-372,335
| -71% | -$11.4M |
|
637
Invesco DB Agriculture Fund
DBA
$811M
| $4.71M | ﹤0.01% |
319,510
+246,710
| +339% | +$3.64M |
|
|
AZUL
638
DELISTED
Azul
AZUL
| $4.7M | ﹤0.01% |
357,142
+18,871
| +6% | +$248K |
|
639
ProShares Ultra Bloomberg Natural Gas
BOIL
$121M
| $4.7M | ﹤0.01% |
1,357
+988
| +268% | +$3.42M |
|
|
IIGV
640
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $4.7M | ﹤0.01% |
166,307
+145,266
| +690% | +$4.1M |
|
641
Virtu Financial
VIRT
$3.27B
| $4.66M | ﹤0.01% |
202,473
+49,759
| +33% | +$1.14M |
|
642
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.65M | ﹤0.01% |
356,258
+258,402
| +264% | +$3.37M |
|
643
Ericsson
ERIC
$26.5B
| $4.64M | ﹤0.01% |
425,763
+314,783
| +284% | +$3.43M |
|
644
Equifax
EFX
$30.3B
| $4.64M | ﹤0.01% |
29,541
+17,010
| +136% | +$2.67M |
|
645
CyberArk
CYBR
$23.6B
| $4.62M | ﹤0.01% |
44,630
-17,910
| -29% | -$1.85M |
|
646
Fortive
FTV
$16.2B
| $4.61M | ﹤0.01% |
72,281
-51,888
| -42% | -$3.31M |
|
647
Accenture
ACN
$151B
| $4.6M | ﹤0.01% |
20,333
-102,632
| -83% | -$23.2M |
|
648
Archer Daniels Midland
ADM
$29.5B
| $4.58M | ﹤0.01% |
98,572
+21,079
| +27% | +$980K |
|
649
MetLife
MET
$52.7B
| $4.58M | ﹤0.01% |
123,131
-86,121
| -41% | -$3.2M |
|
650
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $4.56M | ﹤0.01% |
92,471
+71,522
| +341% | +$3.53M |
|