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 | |
|---|---|---|---|---|---|---|
676
Galapagos
GLPG
$2.11B
| $4.39M | ﹤0.01% |
30,963
-25,996
| -46% | -$3.69M |
|
677
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $4.39M | ﹤0.01% |
+161,951
| New | +$4.39M |
|
678
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $4.38M | ﹤0.01% |
159,679
+126,765
| +385% | +$3.48M |
|
|
GTM
679
ZoomInfo Technologies
GTM
$3.68B
| $4.38M | ﹤0.01% |
101,846
+36,989
| +57% | +$1.59M |
|
680
Equity Lifestyle Properties
ELS
$11.9B
| $4.38M | ﹤0.01% |
71,376
-68,724
| -49% | -$4.21M |
|
681
Hershey
HSY
$37.3B
| $4.38M | ﹤0.01% |
30,525
+19,740
| +183% | +$2.83M |
|
682
SPDR Global Dow ETF
DGT
$444M
| $4.37M | ﹤0.01% |
53,228
+13,776
| +35% | +$1.13M |
|
|
ESHY
683
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $4.37M | ﹤0.01% |
215,713
+28,898
| +15% | +$585K |
|
684
Arrowhead Research
ARWR
$4.21B
| $4.36M | ﹤0.01% |
101,198
+81,091
| +403% | +$3.49M |
|
685
SPDR S&P International Small Cap ETF
GWX
$787M
| $4.35M | ﹤0.01% |
143,367
-29,834
| -17% | -$906K |
|
686
US Global Jets ETF
JETS
$827M
| $4.34M | ﹤0.01% |
256,809
-308,121
| -55% | -$5.21M |
|
687
Inovio Pharmaceuticals
INO
$130M
| $4.34M | ﹤0.01% |
31,152
-40,951
| -57% | -$5.7M |
|
688
LivePerson
LPSN
$87M
| $4.33M | ﹤0.01% |
83,349
+3,060
| +4% | +$159K |
|
689
SPDR S&P Global Infrastructure ETF
GII
$604M
| $4.33M | ﹤0.01% |
97,332
+75,399
| +344% | +$3.35M |
|
690
Fidelity National Information Services
FIS
$34.9B
| $4.27M | ﹤0.01% |
29,007
-100,296
| -78% | -$14.8M |
|
691
VF Corp
VFC
$5.88B
| $4.26M | ﹤0.01% |
60,708
+41,559
| +217% | +$2.92M |
|
692
JetBlue
JBLU
$1.84B
| $4.26M | ﹤0.01% |
376,171
-128,066
| -25% | -$1.45M |
|
|
HYLD
693
DELISTED
High Yield ETF
HYLD
| $4.26M | ﹤0.01% |
141,169
+87,179
| +161% | +$2.63M |
|
694
Tandem Diabetes Care
TNDM
$827M
| $4.26M | ﹤0.01% |
37,481
-131,181
| -78% | -$14.9M |
|
695
VeriSign
VRSN
$26.8B
| $4.25M | ﹤0.01% |
20,757
+6,167
| +42% | +$1.26M |
|
696
iShares MSCI Denmark ETF
EDEN
$186M
| $4.23M | ﹤0.01% |
+50,014
| New | +$4.23M |
|
|
IPHI
697
DELISTED
INPHI CORPORATION
IPHI
| $4.23M | ﹤0.01% |
37,713
-255,209
| -87% | -$28.6M |
|
698
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $4.21M | ﹤0.01% |
82,255
-11,820
| -13% | -$604K |
|
699
EPAM Systems
EPAM
$8.64B
| $4.19M | ﹤0.01% |
12,964
+10,522
| +431% | +$3.4M |
|
700
AvalonBay Communities
AVB
$27.9B
| $4.18M | ﹤0.01% |
27,995
-125,478
| -82% | -$18.7M |
|