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 | |
|---|---|---|---|---|---|---|
826
eBay
EBAY
$41.5B
| $3.33M | ﹤0.01% |
63,833
-672,708
| -91% | -$35M |
|
827
Welltower
WELL
$113B
| $3.33M | ﹤0.01% |
60,358
-213,587
| -78% | -$11.8M |
|
828
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $3.31M | ﹤0.01% |
63,086
+33,783
| +115% | +$1.77M |
|
829
WisdomTree Cloud Computing Fund
WCLD
$337M
| $3.31M | ﹤0.01% |
77,487
+57,261
| +283% | +$2.45M |
|
830
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.31M | ﹤0.01% |
80,225
-177,983
| -69% | -$7.34M |
|
831
iShares Global Timber & Forestry ETF
WOOD
$247M
| $3.3M | ﹤0.01% |
51,089
+40,101
| +365% | +$2.59M |
|
|
CTXS
832
DELISTED
Citrix Systems Inc
CTXS
| $3.3M | ﹤0.01% |
23,974
+1,719
| +8% | +$237K |
|
833
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.29M | ﹤0.01% |
147,243
+111,523
| +312% | +$2.49M |
|
834
Molson Coors Class B
TAP
$9.57B
| $3.29M | ﹤0.01% |
98,057
-4,855
| -5% | -$163K |
|
835
Broadstone Net Lease
BNL
$3.55B
| $3.29M | ﹤0.01% |
+195,973
| New | +$3.29M |
|
836
SBA Communications
SBAC
$21.5B
| $3.29M | ﹤0.01% |
10,315
-101,571
| -91% | -$32.3M |
|
837
Best Buy
BBY
$15.9B
| $3.28M | ﹤0.01% |
29,501
+19,860
| +206% | +$2.21M |
|
838
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $3.27M | ﹤0.01% |
81,110
-177,823
| -69% | -$7.17M |
|
839
Murphy Oil
MUR
$3.68B
| $3.27M | ﹤0.01% |
366,100
+286,695
| +361% | +$2.56M |
|
840
Lam Research
LRCX
$148B
| $3.25M | ﹤0.01% |
97,870
-603,830
| -86% | -$20M |
|
841
Ligand Pharmaceuticals
LGND
$3.23B
| $3.24M | ﹤0.01% |
54,526
+26,342
| +93% | +$1.57M |
|
842
Cameco
CCJ
$34B
| $3.23M | ﹤0.01% |
319,826
-20,342
| -6% | -$205K |
|
843
Five Below
FIVE
$7.71B
| $3.22M | ﹤0.01% |
+25,341
| New | +$3.22M |
|
844
CarMax
KMX
$8.97B
| $3.22M | ﹤0.01% |
35,022
-39,576
| -53% | -$3.64M |
|
845
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $3.21M | ﹤0.01% |
66,460
-7,366
| -10% | -$355K |
|
846
Lamb Weston
LW
$7.86B
| $3.2M | ﹤0.01% |
48,347
-27,424
| -36% | -$1.82M |
|
847
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.2M | ﹤0.01% |
192,323
+14,234
| +8% | +$237K |
|
|
CEO
848
DELISTED
CNOOC Limited
CEO
| $3.2M | ﹤0.01% |
33,288
+28,311
| +569% | +$2.72M |
|
|
KSMTU
849
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
| $3.19M | ﹤0.01% |
+250,145
| New | +$3.19M |
|
|
ZCAN
850
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $3.19M | ﹤0.01% |
55,990
+21,083
| +60% | +$1.2M |
|