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 | |
|---|---|---|---|---|---|---|
901
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.91M | ﹤0.01% |
113,096
-318,954
| -74% | -$8.21M |
|
|
FAIL
902
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $2.91M | ﹤0.01% |
118,551
+139
| +0.1% | +$3.41K |
|
903
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.91M | ﹤0.01% |
55,769
-62,587
| -53% | -$3.26M |
|
904
Southern Company
SO
$102B
| $2.9M | ﹤0.01% |
53,453
-53,263
| -50% | -$2.89M |
|
905
ADT
ADT
$7.24B
| $2.89M | ﹤0.01% |
353,871
+321,253
| +985% | +$2.62M |
|
906
BILL Holdings
BILL
$5.19B
| $2.88M | ﹤0.01% |
+28,719
| New | +$2.88M |
|
907
Ross Stores
ROST
$48.4B
| $2.88M | ﹤0.01% |
30,844
-71,347
| -70% | -$6.66M |
|
908
Synaptics
SYNA
$2.72B
| $2.87M | ﹤0.01% |
35,713
+9,614
| +37% | +$773K |
|
909
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.86M | ﹤0.01% |
116,323
+90,020
| +342% | +$2.21M |
|
910
NetApp
NTAP
$24.8B
| $2.85M | ﹤0.01% |
65,013
-32,949
| -34% | -$1.44M |
|
|
HOLUU
911
DELISTED
Holicity Inc. Unit
HOLUU
| $2.85M | ﹤0.01% |
+275,091
| New | +$2.85M |
|
|
MRO
912
DELISTED
Marathon Oil Corporation
MRO
| $2.85M | ﹤0.01% |
695,786
-228,527
| -25% | -$935K |
|
913
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.85M | ﹤0.01% |
116,675
-185,348
| -61% | -$4.52M |
|
914
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $2.84M | ﹤0.01% |
271,661
+212,572
| +360% | +$2.22M |
|
915
Churchill Downs
CHDN
$6.75B
| $2.84M | ﹤0.01% |
34,612
+29,898
| +634% | +$2.45M |
|
|
SINA
916
DELISTED
Sina Corp
SINA
| $2.83M | ﹤0.01% |
66,511
+14,357
| +28% | +$612K |
|
|
CMD
917
DELISTED
Cantel Medical Corporation
CMD
| $2.83M | ﹤0.01% |
64,293
+55,153
| +603% | +$2.42M |
|
918
Invesco Global Listed Private Equity ETF
PSP
$334M
| $2.82M | ﹤0.01% |
+51,898
| New | +$2.82M |
|
919
Teleflex
TFX
$5.76B
| $2.82M | ﹤0.01% |
8,281
+5,618
| +211% | +$1.91M |
|
920
Kellanova
K
$27.6B
| $2.81M | ﹤0.01% |
46,395
+36,159
| +353% | +$2.19M |
|
921
Hecla Mining
HL
$7.51B
| $2.81M | ﹤0.01% |
552,796
+518,678
| +1,520% | +$2.63M |
|
922
MACOM Technology Solutions
MTSI
$9.82B
| $2.81M | ﹤0.01% |
82,542
+74,629
| +943% | +$2.54M |
|
923
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $2.81M | ﹤0.01% |
69,434
-749,295
| -92% | -$30.3M |
|
924
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.81M | ﹤0.01% |
46,535
-597,948
| -93% | -$36M |
|
|
CHNG
925
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.8M | ﹤0.01% |
192,957
+106,556
| +123% | +$1.55M |
|