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 | |
|---|---|---|---|---|---|---|
926
Ciena
CIEN
$18.6B
| $2.8M | ﹤0.01% |
70,470
+42,933
| +156% | +$1.7M |
|
|
HES
927
DELISTED
Hess
HES
| $2.79M | ﹤0.01% |
68,261
+50,945
| +294% | +$2.09M |
|
928
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.79M | ﹤0.01% |
48,147
-7,774
| -14% | -$451K |
|
929
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $2.79M | ﹤0.01% |
49,654
+43,430
| +698% | +$2.44M |
|
930
Fidelity Total Bond ETF
FBND
$20.7B
| $2.79M | ﹤0.01% |
+51,008
| New | +$2.79M |
|
931
PPG Industries
PPG
$25B
| $2.79M | ﹤0.01% |
+22,839
| New | +$2.79M |
|
932
Valero Energy
VLO
$48.7B
| $2.79M | ﹤0.01% |
64,297
-64,721
| -50% | -$2.8M |
|
933
Banco Bradesco
BBD
$33.1B
| $2.78M | ﹤0.01% |
982,142
+676,059
| +221% | +$1.92M |
|
|
SGI
934
Somnigroup International Inc.
SGI
$17.6B
| $2.78M | ﹤0.01% |
124,552
-68,604
| -36% | -$1.53M |
|
935
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $2.77M | ﹤0.01% |
60,562
+45,012
| +289% | +$2.06M |
|
936
Vale
VALE
$45.5B
| $2.77M | ﹤0.01% |
261,546
+108,322
| +71% | +$1.15M |
|
|
HOLD
937
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $2.77M | ﹤0.01% |
28,016
+3,720
| +15% | +$367K |
|
938
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $2.76M | ﹤0.01% |
63,689
+8,933
| +16% | +$387K |
|
939
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $2.75M | ﹤0.01% |
+4,618
| New | +$2.75M |
|
940
Charles River Laboratories
CRL
$7.52B
| $2.74M | ﹤0.01% |
12,106
+10,780
| +813% | +$2.44M |
|
|
NBL
941
DELISTED
Noble Energy, Inc.
NBL
| $2.74M | ﹤0.01% |
320,721
-47,661
| -13% | -$407K |
|
942
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $2.74M | ﹤0.01% |
77,182
+32,306
| +72% | +$1.14M |
|
943
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $2.74M | ﹤0.01% |
107,153
-32,710
| -23% | -$835K |
|
944
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.73M | ﹤0.01% |
37,887
+8,262
| +28% | +$595K |
|
945
Principal Active High Yield ETF
YLD
$388M
| $2.73M | ﹤0.01% |
144,572
-100,458
| -41% | -$1.89M |
|
946
Telus
TU
$24.3B
| $2.72M | ﹤0.01% |
154,568
+127,221
| +465% | +$2.24M |
|
947
BlackLine
BL
$3.36B
| $2.71M | ﹤0.01% |
30,207
+18,818
| +165% | +$1.69M |
|
948
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.8M
| $2.7M | ﹤0.01% |
95,339
+80,105
| +526% | +$2.27M |
|
|
CXO
949
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.7M | ﹤0.01% |
61,242
-218,881
| -78% | -$9.66M |
|
950
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.69M | ﹤0.01% |
73,144
+2,707
| +4% | +$99.5K |
|