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 | |
|---|---|---|---|---|---|---|
751
WEC Energy
WEC
$35.5B
| $3.89M | ﹤0.01% |
40,089
-80,094
| -67% | -$7.76M |
|
752
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $3.88M | ﹤0.01% |
217,420
+24,849
| +13% | +$443K |
|
753
CBRE Group
CBRE
$48.8B
| $3.88M | ﹤0.01% |
82,506
-26,242
| -24% | -$1.23M |
|
754
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.8M
| $3.87M | ﹤0.01% |
5,447
+4,897
| +890% | +$3.48M |
|
755
iShares New York Muni Bond ETF
NYF
$920M
| $3.85M | ﹤0.01% |
67,072
+13,805
| +26% | +$793K |
|
756
Thermo Fisher Scientific
TMO
$183B
| $3.85M | ﹤0.01% |
8,710
-64,470
| -88% | -$28.5M |
|
757
Brookfield
BN
$102B
| $3.84M | ﹤0.01% |
144,818
+116,023
| +403% | +$3.08M |
|
758
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $3.84M | ﹤0.01% |
114,415
+29,599
| +35% | +$994K |
|
759
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.84M | ﹤0.01% |
140,647
+90,859
| +182% | +$2.48M |
|
760
iShares Global Tech ETF
IXN
$5.94B
| $3.84M | ﹤0.01% |
87,360
-168,198
| -66% | -$7.39M |
|
761
FTI Consulting
FCN
$5.33B
| $3.83M | ﹤0.01% |
36,116
-250,478
| -87% | -$26.5M |
|
762
Halliburton
HAL
$19B
| $3.82M | ﹤0.01% |
316,934
-100,600
| -24% | -$1.21M |
|
763
Nexstar Media Group
NXST
$6.25B
| $3.81M | ﹤0.01% |
42,358
+30,774
| +266% | +$2.77M |
|
764
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3.8M | ﹤0.01% |
37,997
+11,044
| +41% | +$1.11M |
|
765
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $3.8M | ﹤0.01% |
113,984
+10,914
| +11% | +$364K |
|
766
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
| $3.8M | ﹤0.01% |
112,174
+1,261
| +1% | +$42.7K |
|
767
Nucor
NUE
$32.6B
| $3.8M | ﹤0.01% |
84,648
-89,009
| -51% | -$3.99M |
|
|
DEN
768
DELISTED
Denbury Inc.
DEN
| $3.8M | ﹤0.01% |
+215,618
| New | +$3.8M |
|
769
T Rowe Price
TROW
$23.3B
| $3.78M | ﹤0.01% |
29,502
-30,069
| -50% | -$3.86M |
|
770
Skyworks Solutions
SWKS
$10.9B
| $3.78M | ﹤0.01% |
25,987
-69,383
| -73% | -$10.1M |
|
771
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.78M | ﹤0.01% |
26,495
-24,981
| -49% | -$3.56M |
|
|
SDC
772
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.76M | ﹤0.01% |
322,110
+189,702
| +143% | +$2.22M |
|
773
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.6M
| $3.76M | ﹤0.01% |
66,557
+53,200
| +398% | +$3.01M |
|
774
ZTO Express
ZTO
$15.2B
| $3.76M | ﹤0.01% |
125,659
-75,987
| -38% | -$2.27M |
|
|
PFNX
775
DELISTED
Pfenex Inc.
PFNX
| $3.76M | ﹤0.01% |
+294,670
| New | +$3.76M |
|