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
Top Sells
| 1 |
Amazon
AMZN
|
+$242M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$182M |
| 3 |
Intel
INTC
|
+$149M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
Sector Composition
| 1 | Communication Services | 9.48% |
| 2 | Technology | 6.05% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.07M | 0.01% |
77,969
-3,034
| -4% | -$80.6K |
|
|
RISE
852
DELISTED
Sit Rising Rate ETF
RISE
| $2.07M | 0.01% |
87,101
+42,110
| +94% | +$1M |
|
|
HDS
853
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.07M | 0.01% |
51,617
-100,783
| -66% | -$4.04M |
|
|
BSCN
854
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.07M | 0.01% |
99,275
+44,250
| +80% | +$921K |
|
855
Esperion Therapeutics
ESPR
$524M
| $2.06M | 0.01% |
31,349
+20,102
| +179% | +$1.32M |
|
856
Patterson-UTI
PTEN
$2.14B
| $2.06M | 0.01% |
89,289
+64,890
| +266% | +$1.49M |
|
857
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $2.05M | 0.01% |
47,644
-37,298
| -44% | -$1.61M |
|
858
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $2.05M | 0.01% |
41,108
-57,644
| -58% | -$2.87M |
|
859
Stanley Black & Decker
SWK
$11.9B
| $2.05M | 0.01% |
12,056
-6,938
| -37% | -$1.18M |
|
860
Monster Beverage
MNST
$61.3B
| $2.05M | 0.01% |
64,626
+38,304
| +146% | +$1.21M |
|
861
KB Home
KBH
$4.59B
| $2.04M | 0.01% |
63,973
-63,316
| -50% | -$2.02M |
|
862
Regions Financial
RF
$24.1B
| $2.04M | 0.01% |
118,143
+90,351
| +325% | +$1.56M |
|
|
CBI
863
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.04M | 0.01% |
126,525
+106,562
| +534% | +$1.72M |
|
864
Pediatrix Medical
MD
$1.48B
| $2.04M | 0.01% |
38,168
+30,189
| +378% | +$1.61M |
|
865
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.04M | 0.01% |
+41,304
| New | +$2.04M |
|
866
Trimble
TRMB
$19.1B
| $2.03M | 0.01% |
50,025
+31,770
| +174% | +$1.29M |
|
867
iShares MSCI Germany ETF
EWG
$2.4B
| $2.03M | 0.01% |
61,342
-249,230
| -80% | -$8.23M |
|
868
Global X Social Media ETF
SOCL
$155M
| $2.03M | 0.01% |
61,501
+46,708
| +316% | +$1.54M |
|
869
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.03M | 0.01% |
28,154
-16,267
| -37% | -$1.17M |
|
870
InfraCap MLP ETF
AMZA
$403M
| $2.02M | 0.01% |
+23,506
| New | +$2.02M |
|
871
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.01M | 0.01% |
+46,300
| New | +$2.01M |
|
872
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.01M | 0.01% |
+80,490
| New | +$2.01M |
|
873
Danaher
DHR
$138B
| $2.01M | 0.01% |
24,408
-7,158
| -23% | -$589K |
|
874
iShares US Telecommunications ETF
IYZ
$614M
| $2.01M | 0.01% |
+68,250
| New | +$2.01M |
|
|
BECN
875
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.01M | 0.01% |
31,445
+19,855
| +171% | +$1.27M |
|