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 | |
|---|---|---|---|---|---|---|
726
iShares International Developed Real Estate ETF
IFGL
$98.2M
| $4.03M | ﹤0.01% |
168,283
+119,705
| +246% | +$2.87M |
|
727
First Trust Germany AlphaDEX Fund
FGM
$71.4M
| $4.03M | ﹤0.01% |
90,891
+43,866
| +93% | +$1.94M |
|
728
Abbott
ABT
$233B
| $4.02M | ﹤0.01% |
36,944
-21,412
| -37% | -$2.33M |
|
729
Nutrien
NTR
$27.7B
| $4.01M | ﹤0.01% |
102,214
-64,205
| -39% | -$2.52M |
|
730
KKR & Co
KKR
$128B
| $4M | ﹤0.01% |
116,408
+40,699
| +54% | +$1.4M |
|
731
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $3.99M | ﹤0.01% |
78,641
+68,322
| +662% | +$3.47M |
|
732
Sonos
SONO
$1.82B
| $3.99M | ﹤0.01% |
262,889
+217,330
| +477% | +$3.3M |
|
733
Exact Sciences
EXAS
$10.4B
| $3.99M | ﹤0.01% |
39,128
+17,216
| +79% | +$1.76M |
|
734
ICICI Bank
IBN
$114B
| $3.99M | ﹤0.01% |
405,696
+61,867
| +18% | +$608K |
|
735
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.98M | ﹤0.01% |
+18,538
| New | +$3.98M |
|
|
BSCM
736
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.98M | ﹤0.01% |
182,413
-9,144
| -5% | -$200K |
|
737
Ford
F
$46.7B
| $3.98M | ﹤0.01% |
597,166
+135,927
| +29% | +$905K |
|
738
Franklin FTSE Japan ETF
FLJP
$2.39B
| $3.98M | ﹤0.01% |
152,006
+29,878
| +24% | +$782K |
|
739
AbbVie
ABBV
$388B
| $3.97M | ﹤0.01% |
45,338
-24,044
| -35% | -$2.11M |
|
|
ABMD
740
DELISTED
Abiomed Inc
ABMD
| $3.97M | ﹤0.01% |
14,315
-1,804
| -11% | -$500K |
|
741
ResMed
RMD
$39.6B
| $3.97M | ﹤0.01% |
23,129
+5,519
| +31% | +$946K |
|
742
Bank of Montreal
BMO
$90.6B
| $3.96M | ﹤0.01% |
67,823
+38,324
| +130% | +$2.24M |
|
743
Global X Cloud Computing ETF
CLOU
$309M
| $3.96M | ﹤0.01% |
165,639
+27,675
| +20% | +$661K |
|
744
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $3.95M | ﹤0.01% |
43,306
-7,163
| -14% | -$654K |
|
745
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $3.94M | ﹤0.01% |
59,461
+9,737
| +20% | +$646K |
|
|
DISH
746
DELISTED
DISH Network Corp.
DISH
| $3.94M | ﹤0.01% |
135,658
-79,251
| -37% | -$2.3M |
|
747
iShares Europe ETF
IEV
$2.34B
| $3.94M | ﹤0.01% |
+94,035
| New | +$3.94M |
|
748
Red Robin
RRGB
$119M
| $3.91M | ﹤0.01% |
297,073
+251,228
| +548% | +$3.31M |
|
|
HUYA
749
Huya Inc
HUYA
$778M
| $3.91M | ﹤0.01% |
163,021
-163,392
| -50% | -$3.91M |
|
750
Occidental Petroleum
OXY
$45.2B
| $3.89M | ﹤0.01% |
388,117
-1,164,579
| -75% | -$11.7M |
|