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 | |
|---|---|---|---|---|---|---|
951
CGI
GIB
$20.8B
| $2.69M | ﹤0.01% |
39,627
-38,842
| -49% | -$2.63M |
|
952
Exelixis
EXEL
$10.5B
| $2.69M | ﹤0.01% |
109,786
+92,732
| +544% | +$2.27M |
|
|
ESCR
953
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $2.68M | ﹤0.01% |
118,363
+15,213
| +15% | +$345K |
|
|
FIYY
954
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $2.68M | ﹤0.01% |
31,386
-48,325
| -61% | -$4.13M |
|
|
BPMC
955
DELISTED
Blueprint Medicines
BPMC
| $2.68M | ﹤0.01% |
28,915
+22,426
| +346% | +$2.08M |
|
956
Magna International
MGA
$13.1B
| $2.67M | ﹤0.01% |
58,376
+41,391
| +244% | +$1.89M |
|
957
PACCAR
PCAR
$53.8B
| $2.67M | ﹤0.01% |
46,935
-57,798
| -55% | -$3.29M |
|
958
iShares International Equity Factor ETF
INTF
$2.41B
| $2.67M | ﹤0.01% |
109,771
-11,017
| -9% | -$268K |
|
959
Prologis
PLD
$107B
| $2.67M | ﹤0.01% |
26,488
-752,486
| -97% | -$75.7M |
|
960
Essex Property Trust
ESS
$17.2B
| $2.66M | ﹤0.01% |
13,258
-48,457
| -79% | -$9.73M |
|
961
WisdomTree International High Dividend Fund
DTH
$488M
| $2.66M | ﹤0.01% |
80,769
-60,886
| -43% | -$2M |
|
962
Keurig Dr Pepper
KDP
$37B
| $2.66M | ﹤0.01% |
96,215
+89,135
| +1,259% | +$2.46M |
|
963
iShares MSCI Italy ETF
EWI
$729M
| $2.64M | ﹤0.01% |
108,450
+98,331
| +972% | +$2.4M |
|
|
HIBB
964
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.64M | ﹤0.01% |
67,390
+43,954
| +188% | +$1.72M |
|
965
Sarepta Therapeutics
SRPT
$1.82B
| $2.64M | ﹤0.01% |
18,797
+2,999
| +19% | +$421K |
|
966
Veeva Systems
VEEV
$45.3B
| $2.64M | ﹤0.01% |
9,371
-18,412
| -66% | -$5.18M |
|
967
Automatic Data Processing
ADP
$119B
| $2.63M | ﹤0.01% |
18,876
+2,743
| +17% | +$383K |
|
|
ANSS
968
DELISTED
Ansys
ANSS
| $2.63M | ﹤0.01% |
8,046
+4,974
| +162% | +$1.63M |
|
969
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $2.63M | ﹤0.01% |
35,687
-21,226
| -37% | -$1.56M |
|
|
TLDH
970
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $2.63M | ﹤0.01% |
103,455
+12,530
| +14% | +$319K |
|
971
Under Armour Class C
UA
$2.04B
| $2.62M | ﹤0.01% |
266,522
-243,447
| -48% | -$2.4M |
|
972
NatWest
NWG
$58.2B
| $2.62M | ﹤0.01% |
905,358
+882,338
| +3,833% | +$2.56M |
|
973
Synchrony
SYF
$28B
| $2.62M | ﹤0.01% |
100,198
-311,145
| -76% | -$8.14M |
|
974
United States Gasoline Fund
UGA
$77.2M
| $2.62M | ﹤0.01% |
131,475
+40,808
| +45% | +$813K |
|
|
QSIG
975
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $2.62M | ﹤0.01% |
50,740
-23,043
| -31% | -$1.19M |
|