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 | |
|---|---|---|---|---|---|---|
776
Ionis Pharmaceuticals
IONS
$10.1B
| $3.75M | ﹤0.01% |
79,116
+48,190
| +156% | +$2.29M |
|
|
DRNA
777
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.75M | ﹤0.01% |
208,590
+186,678
| +852% | +$3.36M |
|
778
Waste Connections
WCN
$45.3B
| $3.75M | ﹤0.01% |
36,149
+7,024
| +24% | +$729K |
|
779
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $3.75M | ﹤0.01% |
62,799
+58,283
| +1,291% | +$3.48M |
|
780
Hasbro
HAS
$11B
| $3.74M | ﹤0.01% |
45,221
-1,785
| -4% | -$148K |
|
781
WisdomTree International Equity Fund
DWM
$603M
| $3.74M | ﹤0.01% |
82,184
+18,704
| +29% | +$850K |
|
|
CCXI
782
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.73M | ﹤0.01% |
68,063
+44,899
| +194% | +$2.46M |
|
783
iShares MSCI Thailand ETF
THD
$235M
| $3.72M | ﹤0.01% |
59,266
+7,019
| +13% | +$440K |
|
784
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $3.68M | ﹤0.01% |
170,111
+130,440
| +329% | +$2.82M |
|
785
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $3.68M | ﹤0.01% |
78,677
-103,787
| -57% | -$4.85M |
|
786
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $3.66M | ﹤0.01% |
115,661
+66,312
| +134% | +$2.1M |
|
787
Royal Caribbean
RCL
$91.4B
| $3.65M | ﹤0.01% |
56,395
-58,390
| -51% | -$3.78M |
|
788
TG Therapeutics
TGTX
$5.1B
| $3.65M | ﹤0.01% |
136,382
+66,681
| +96% | +$1.78M |
|
789
United States Natural Gas Fund
UNG
$580M
| $3.64M | ﹤0.01% |
79,801
-55,403
| -41% | -$2.53M |
|
790
Sun Communities
SUI
$16.3B
| $3.64M | ﹤0.01% |
25,878
-51,682
| -67% | -$7.27M |
|
791
Simon Property Group
SPG
$59.6B
| $3.63M | ﹤0.01% |
56,071
-56,932
| -50% | -$3.68M |
|
792
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.63M | ﹤0.01% |
117,649
-384,446
| -77% | -$11.8M |
|
793
Digital Realty Trust
DLR
$59.2B
| $3.62M | ﹤0.01% |
24,648
-107,734
| -81% | -$15.8M |
|
794
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.6M | ﹤0.01% |
163,983
+92,775
| +130% | +$2.04M |
|
795
ProShares UltraShort Silver
ZSL
$18.8M
| $3.58M | ﹤0.01% |
22,791
+20,323
| +823% | +$3.19M |
|
796
Emergent Biosolutions
EBS
$434M
| $3.57M | ﹤0.01% |
34,520
-10,168
| -23% | -$1.05M |
|
797
IAC Inc
IAC
$2.89B
| $3.57M | ﹤0.01% |
54,523
+5,815
| +12% | +$380K |
|
798
Canadian Solar
CSIQ
$729M
| $3.55M | ﹤0.01% |
101,257
+75,343
| +291% | +$2.64M |
|
799
Toll Brothers
TOL
$13.8B
| $3.55M | ﹤0.01% |
72,949
-47,779
| -40% | -$2.33M |
|
800
Cognizant
CTSH
$33.8B
| $3.54M | ﹤0.01% |
51,013
-24,727
| -33% | -$1.72M |
|