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 | |
|---|---|---|---|---|---|---|
801
International Flavors & Fragrances
IFF
$16.8B
| $3.54M | ﹤0.01% |
28,907
-40,326
| -58% | -$4.94M |
|
802
Old Dominion Freight Line
ODFL
$30.5B
| $3.54M | ﹤0.01% |
39,090
+24,562
| +169% | +$2.22M |
|
|
MNDT
803
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.53M | ﹤0.01% |
286,322
-205,744
| -42% | -$2.54M |
|
|
AEPPZ
804
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.51M | ﹤0.01% |
+71,667
| New | +$3.51M |
|
|
TWOU
805
DELISTED
2U, Inc.
TWOU
| $3.5M | ﹤0.01% |
3,447
+691
| +25% | +$702K |
|
806
DexCom
DXCM
$29.9B
| $3.49M | ﹤0.01% |
33,852
-216,504
| -86% | -$22.3M |
|
807
VanEck Vietnam ETF
VNM
$586M
| $3.48M | ﹤0.01% |
+234,345
| New | +$3.48M |
|
808
Equity Residential
EQR
$25.4B
| $3.47M | ﹤0.01% |
67,658
-287,029
| -81% | -$14.7M |
|
809
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.47M | ﹤0.01% |
+67,327
| New | +$3.47M |
|
810
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $3.44M | ﹤0.01% |
78,611
+48,757
| +163% | +$2.13M |
|
811
Realty Income
O
$55.2B
| $3.44M | ﹤0.01% |
58,422
+10,254
| +21% | +$604K |
|
812
BJs Wholesale Club
BJ
$13B
| $3.43M | ﹤0.01% |
82,499
+41,196
| +100% | +$1.71M |
|
813
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $3.42M | ﹤0.01% |
36,023
+31,779
| +749% | +$3.02M |
|
814
PTC
PTC
$24.6B
| $3.41M | ﹤0.01% |
41,245
+34,751
| +535% | +$2.87M |
|
815
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $3.39M | ﹤0.01% |
60,680
+2,891
| +5% | +$162K |
|
816
PLDT
PHI
$4.22B
| $3.39M | ﹤0.01% |
125,256
+107,232
| +595% | +$2.9M |
|
817
ProShares UltraPro S&P 500
UPRO
$4.72B
| $3.38M | ﹤0.01% |
121,056
+80,722
| +200% | +$2.26M |
|
|
NVTA
818
DELISTED
Invitae Corporation
NVTA
| $3.37M | ﹤0.01% |
77,687
+3,361
| +5% | +$146K |
|
819
Smith & Wesson
SWBI
$415M
| $3.37M | ﹤0.01% |
216,934
-51,468
| -19% | -$799K |
|
820
BCE
BCE
$22.5B
| $3.36M | ﹤0.01% |
80,978
+41,500
| +105% | +$1.72M |
|
821
Lennox International
LII
$19.1B
| $3.34M | ﹤0.01% |
12,259
-29,544
| -71% | -$8.05M |
|
822
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.34M | ﹤0.01% |
52,442
+45,594
| +666% | +$2.91M |
|
823
XPO
XPO
$15.3B
| $3.34M | ﹤0.01% |
114,051
-115,844
| -50% | -$3.39M |
|
|
PARA
824
DELISTED
Paramount Global Class B
PARA
| $3.33M | ﹤0.01% |
119,009
+28,977
| +32% | +$812K |
|
825
McKesson
MCK
$88.5B
| $3.33M | ﹤0.01% |
22,361
+3,046
| +16% | +$454K |
|