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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Growth ETF
VUG
$190B
| $2.44M | ﹤0.01% |
10,738
-39,969
| -79% | -$9.1M |
|
1027
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $2.44M | ﹤0.01% |
+99,704
| New | +$2.44M |
|
1028
TD Synnex
SNX
$12.5B
| $2.44M | ﹤0.01% |
34,792
+8,106
| +30% | +$568K |
|
1029
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.5M
| $2.44M | ﹤0.01% |
61,181
+8,649
| +16% | +$344K |
|
1030
LPL Financial
LPLA
$28.1B
| $2.43M | ﹤0.01% |
31,748
-26,056
| -45% | -$2M |
|
1031
Alcon
ALC
$38.7B
| $2.43M | ﹤0.01% |
42,823
-65,847
| -61% | -$3.74M |
|
1032
International Paper
IP
$24.3B
| $2.43M | ﹤0.01% |
63,339
+37,308
| +143% | +$1.43M |
|
1033
First Industrial Realty Trust
FR
$6.91B
| $2.43M | ﹤0.01% |
61,047
-932,313
| -94% | -$37.1M |
|
1034
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.43M | ﹤0.01% |
112,696
+42,870
| +61% | +$924K |
|
|
GUDB
1035
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
| $2.42M | ﹤0.01% |
46,378
+37,732
| +436% | +$1.97M |
|
1036
Cirrus Logic
CRUS
$6B
| $2.42M | ﹤0.01% |
35,918
-128,294
| -78% | -$8.65M |
|
|
FJNK
1037
DELISTED
Pacific Global Focused High Yield ETF
FJNK
| $2.42M | ﹤0.01% |
99,591
+16
| +0% | +$389 |
|
1038
iShares MSCI Spain ETF
EWP
$1.4B
| $2.42M | ﹤0.01% |
111,190
+43,950
| +65% | +$956K |
|
|
CN
1039
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $2.42M | ﹤0.01% |
59,680
+7,340
| +14% | +$298K |
|
1040
Skechers
SKX
| $2.42M | ﹤0.01% |
80,001
-50,842
| -39% | -$1.54M |
|
1041
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.41M | ﹤0.01% |
67,345
+17,476
| +35% | +$626K |
|
1042
Fair Isaac
FICO
$37.1B
| $2.41M | ﹤0.01% |
5,666
-18,356
| -76% | -$7.81M |
|
1043
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $2.41M | ﹤0.01% |
42,402
+33,230
| +362% | +$1.89M |
|
1044
KLA
KLAC
$127B
| $2.41M | ﹤0.01% |
12,418
-10,713
| -46% | -$2.08M |
|
1045
Invesco Golden Dragon China ETF
PGJ
$157M
| $2.4M | ﹤0.01% |
45,619
-7,170
| -14% | -$378K |
|
1046
iShares Global Energy ETF
IXC
$1.84B
| $2.4M | ﹤0.01% |
146,492
+123,746
| +544% | +$2.03M |
|
1047
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $2.4M | ﹤0.01% |
53,066
-100,221
| -65% | -$4.53M |
|
1048
Roundhill Video Games ETF
NERD
$27M
| $2.4M | ﹤0.01% |
96,860
+35,498
| +58% | +$879K |
|
1049
Cardinal Health
CAH
$36.4B
| $2.4M | ﹤0.01% |
51,005
+24,149
| +90% | +$1.13M |
|
1050
Keysight
KEYS
$29.3B
| $2.4M | ﹤0.01% |
24,250
-17,103
| -41% | -$1.69M |
|