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 | |
|---|---|---|---|---|---|---|
1001
Revvity
RVTY
$9.62B
| $2.52M | ﹤0.01% |
+20,076
| New | +$2.52M |
|
|
STWOU
1002
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
| $2.52M | ﹤0.01% |
+251,100
| New | +$2.52M |
|
1003
Bread Financial
BFH
$2.95B
| $2.51M | ﹤0.01% |
75,053
-35,702
| -32% | -$1.2M |
|
|
ACTCU
1004
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $2.51M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
1005
Franklin FTSE Europe ETF
FLEE
$118M
| $2.51M | ﹤0.01% |
109,672
-47,045
| -30% | -$1.08M |
|
1006
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.51M | ﹤0.01% |
+106,714
| New | +$2.51M |
|
|
OPPJ
1007
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $2.5M | ﹤0.01% |
127,376
+82,214
| +182% | +$1.62M |
|
|
AMRN
1008
Amarin Corp
AMRN
$310M
| $2.5M | ﹤0.01% |
29,703
-2,054
| -6% | -$173K |
|
1009
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $2.5M | ﹤0.01% |
68,619
+8,084
| +13% | +$295K |
|
1010
DaVita
DVA
$9.52B
| $2.5M | ﹤0.01% |
29,141
+5,297
| +22% | +$454K |
|
1011
Public Storage
PSA
$51.3B
| $2.49M | ﹤0.01% |
11,198
-61,204
| -85% | -$13.6M |
|
1012
The Mosaic Company
MOS
$10.7B
| $2.49M | ﹤0.01% |
136,416
+17,482
| +15% | +$319K |
|
1013
Opko Health
OPK
$1.11B
| $2.49M | ﹤0.01% |
675,441
-567,602
| -46% | -$2.09M |
|
1014
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $2.49M | ﹤0.01% |
+92,383
| New | +$2.49M |
|
1015
Oneok
OKE
$46B
| $2.48M | ﹤0.01% |
95,564
+37,638
| +65% | +$978K |
|
1016
J.M. Smucker
SJM
$11.5B
| $2.48M | ﹤0.01% |
21,463
-2,468
| -10% | -$285K |
|
1017
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.48M | ﹤0.01% |
59,894
-133,362
| -69% | -$5.52M |
|
1018
Crown Holdings
CCK
$11.2B
| $2.47M | ﹤0.01% |
32,130
+9,916
| +45% | +$762K |
|
|
BFX
1019
DELISTED
BowFlex Inc.
BFX
| $2.47M | ﹤0.01% |
143,809
+125,469
| +684% | +$2.15M |
|
1020
Vulcan Materials
VMC
$39B
| $2.46M | ﹤0.01% |
18,170
-72,191
| -80% | -$9.79M |
|
|
GBUY
1021
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $2.46M | ﹤0.01% |
29,870
-2,378
| -7% | -$196K |
|
|
REGI
1022
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.46M | ﹤0.01% |
+45,968
| New | +$2.46M |
|
|
SC
1023
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.45M | ﹤0.01% |
134,610
+3,643
| +3% | +$66.3K |
|
1024
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $2.45M | ﹤0.01% |
82,916
-117,438
| -59% | -$3.46M |
|
1025
Paycom
PAYC
$12.5B
| $2.44M | ﹤0.01% |
7,852
-2,984
| -28% | -$929K |
|