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 | |
|---|---|---|---|---|---|---|
851
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.19M | ﹤0.01% |
14,401
-68,637
| -83% | -$15.2M |
|
852
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $3.19M | ﹤0.01% |
89,973
+79,992
| +801% | +$2.83M |
|
853
TE Connectivity
TEL
$62B
| $3.18M | ﹤0.01% |
32,507
-54,244
| -63% | -$5.3M |
|
854
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.16M | ﹤0.01% |
81,405
-108,140
| -57% | -$4.2M |
|
855
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $3.16M | ﹤0.01% |
+61,019
| New | +$3.16M |
|
856
BioXcel Therapeutics
BTAI
$49.8M
| $3.15M | ﹤0.01% |
4,545
+4,199
| +1,214% | +$2.91M |
|
857
Mine Safety
MSA
$6.63B
| $3.15M | ﹤0.01% |
23,495
-200,375
| -90% | -$26.9M |
|
858
Campbell Soup
CPB
$9.91B
| $3.15M | ﹤0.01% |
65,124
+46,845
| +256% | +$2.27M |
|
859
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.15M | ﹤0.01% |
90,414
-75,777
| -46% | -$2.64M |
|
|
MDLA
860
DELISTED
Medallia, Inc.
MDLA
| $3.13M | ﹤0.01% |
114,310
+66,232
| +138% | +$1.82M |
|
|
FNGA
861
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $3.13M | ﹤0.01% |
16,314
-964
| -6% | -$185K |
|
862
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $3.13M | ﹤0.01% |
+50,901
| New | +$3.13M |
|
863
Repligen
RGEN
$6.39B
| $3.13M | ﹤0.01% |
21,214
-104,882
| -83% | -$15.5M |
|
|
AIMT
864
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.13M | ﹤0.01% |
90,855
+69,690
| +329% | +$2.4M |
|
865
Workday
WDAY
$59.6B
| $3.13M | ﹤0.01% |
14,524
+4,626
| +47% | +$995K |
|
|
FIHD
866
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $3.12M | ﹤0.01% |
20,759
+1,351
| +7% | +$203K |
|
|
ADRE
867
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.11M | ﹤0.01% |
66,468
+13,358
| +25% | +$624K |
|
868
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.11M | ﹤0.01% |
69,147
-50,057
| -42% | -$2.25M |
|
869
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.1M | ﹤0.01% |
38,251
+24,144
| +171% | +$1.95M |
|
870
Carnival Corp
CCL
$42.7B
| $3.09M | ﹤0.01% |
203,622
-495,363
| -71% | -$7.52M |
|
|
FAII.U
871
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
| $3.09M | ﹤0.01% |
+300,000
| New | +$3.09M |
|
872
Pure Storage
PSTG
$26.9B
| $3.08M | ﹤0.01% |
200,297
+163,954
| +451% | +$2.52M |
|
873
Deckers Outdoor
DECK
$17.6B
| $3.08M | ﹤0.01% |
84,042
-8,778
| -9% | -$322K |
|
874
Northrop Grumman
NOC
$82.5B
| $3.08M | ﹤0.01% |
9,753
+3,198
| +49% | +$1.01M |
|
875
Abercrombie & Fitch
ANF
$4.12B
| $3.07M | ﹤0.01% |
220,475
-47,274
| -18% | -$659K |
|