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 | |
|---|---|---|---|---|---|---|
701
Arista Networks
ANET
$179B
| $4.18M | ﹤0.01% |
323,088
-138,512
| -30% | -$1.79M |
|
702
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
| $4.17M | ﹤0.01% |
93,021
+54,543
| +142% | +$2.45M |
|
703
iShares MSCI Singapore ETF
EWS
$817M
| $4.17M | ﹤0.01% |
222,827
+126,827
| +132% | +$2.37M |
|
704
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.82B
| $4.17M | ﹤0.01% |
79,196
+53,401
| +207% | +$2.81M |
|
705
First Trust Indxx NextG ETF
NXTG
$406M
| $4.16M | ﹤0.01% |
+70,330
| New | +$4.16M |
|
706
PG&E
PCG
$34.5B
| $4.15M | ﹤0.01% |
442,368
-241,083
| -35% | -$2.26M |
|
707
Whirlpool
WHR
$5.21B
| $4.15M | ﹤0.01% |
22,582
-26,748
| -54% | -$4.92M |
|
708
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $4.15M | ﹤0.01% |
67,102
+34,313
| +105% | +$2.12M |
|
709
PPL Corp
PPL
$26.7B
| $4.14M | ﹤0.01% |
152,184
-219,449
| -59% | -$5.97M |
|
|
GRSVU
710
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $4.14M | ﹤0.01% |
+400,000
| New | +$4.14M |
|
711
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $4.14M | ﹤0.01% |
142,266
+50,895
| +56% | +$1.48M |
|
712
Willis Towers Watson
WTW
$33.1B
| $4.14M | ﹤0.01% |
19,818
-15,827
| -44% | -$3.3M |
|
713
Enterprise Products Partners
EPD
$69.3B
| $4.13M | ﹤0.01% |
261,284
+151,760
| +139% | +$2.4M |
|
714
SPDR S&P Bank ETF
KBE
$1.55B
| $4.13M | ﹤0.01% |
140,105
+82,527
| +143% | +$2.43M |
|
715
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.12M | ﹤0.01% |
64,768
+51,473
| +387% | +$3.28M |
|
716
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $4.1M | ﹤0.01% |
60,196
+8,665
| +17% | +$590K |
|
717
Zebra Technologies
ZBRA
$15.9B
| $4.09M | ﹤0.01% |
16,213
+5,528
| +52% | +$1.4M |
|
718
Charles Schwab
SCHW
$170B
| $4.09M | ﹤0.01% |
112,861
-142,005
| -56% | -$5.14M |
|
719
Fidelity High Yield Factor ETF
FDHY
$425M
| $4.05M | ﹤0.01% |
75,349
-269,807
| -78% | -$14.5M |
|
720
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $4.04M | ﹤0.01% |
95,628
-11,888
| -11% | -$502K |
|
721
Sherwin-Williams
SHW
$90.2B
| $4.04M | ﹤0.01% |
17,400
+2,661
| +18% | +$618K |
|
722
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
| $4.04M | ﹤0.01% |
92,951
-173
| -0.2% | -$7.52K |
|
723
NovoCure
NVCR
$1.41B
| $4.04M | ﹤0.01% |
36,288
-263,717
| -88% | -$29.4M |
|
|
CRHC.U
724
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $4.04M | ﹤0.01% |
+400,000
| New | +$4.04M |
|
725
VanEck Low Carbon Energy ETF
SMOG
$123M
| $4.03M | ﹤0.01% |
36,653
+13,515
| +58% | +$1.49M |
|