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 | |
|---|---|---|---|---|---|---|
|
WRK
1076
DELISTED
WestRock Company
WRK
| $2.31M | ﹤0.01% |
66,566
+20,204
| +44% | +$702K |
|
1077
Radware
RDWR
$1.1B
| $2.31M | ﹤0.01% |
+95,298
| New | +$2.31M |
|
1078
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $2.31M | ﹤0.01% |
39,214
-18,808
| -32% | -$1.11M |
|
1079
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $2.3M | ﹤0.01% |
80,409
+3,524
| +5% | +$101K |
|
|
PDEV
1080
DELISTED
Principal Exchange-Traded Funds Principal International Multi-Factor ETF
PDEV
| $2.3M | ﹤0.01% |
90,544
+6,142
| +7% | +$156K |
|
1081
Aecom
ACM
$16.8B
| $2.3M | ﹤0.01% |
55,014
+575
| +1% | +$24.1K |
|
1082
AerCap
AER
$21.8B
| $2.3M | ﹤0.01% |
91,330
+82,604
| +947% | +$2.08M |
|
1083
Zoetis
ZTS
$65.7B
| $2.29M | ﹤0.01% |
13,872
-444
| -3% | -$73.4K |
|
1084
Tower Semiconductor
TSEM
$7.39B
| $2.29M | ﹤0.01% |
125,751
+6,208
| +5% | +$113K |
|
|
CS
1085
DELISTED
Credit Suisse Group
CS
| $2.29M | ﹤0.01% |
229,528
+182,110
| +384% | +$1.82M |
|
1086
Markel Group
MKL
$24.7B
| $2.29M | ﹤0.01% |
2,349
-3,226
| -58% | -$3.14M |
|
1087
Bloom Energy
BE
$15.7B
| $2.28M | ﹤0.01% |
127,104
+14,434
| +13% | +$259K |
|
1088
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $2.28M | ﹤0.01% |
29,400
+14,036
| +91% | +$1.09M |
|
1089
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $2.28M | ﹤0.01% |
40,277
-9,559
| -19% | -$541K |
|
1090
iShares MSCI Turkey ETF
TUR
$160M
| $2.28M | ﹤0.01% |
115,137
+8,477
| +8% | +$167K |
|
1091
Tapestry
TPR
$22.2B
| $2.27M | ﹤0.01% |
145,268
-191,801
| -57% | -$3M |
|
1092
Ecolab
ECL
$77.3B
| $2.27M | ﹤0.01% |
11,347
-11,685
| -51% | -$2.34M |
|
1093
First Trust Municipal High Income ETF
FMHI
$768M
| $2.27M | ﹤0.01% |
43,778
-50,589
| -54% | -$2.62M |
|
1094
Phillips 66
PSX
$52.9B
| $2.27M | ﹤0.01% |
43,688
-202,855
| -82% | -$10.5M |
|
|
DXGE
1095
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.26M | ﹤0.01% |
78,841
+24,440
| +45% | +$700K |
|
|
BSDE
1096
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $2.26M | ﹤0.01% |
87,134
+65,796
| +308% | +$1.71M |
|
1097
Teradyne
TER
$17.9B
| $2.25M | ﹤0.01% |
28,363
-26,051
| -48% | -$2.07M |
|
1098
Shake Shack
SHAK
$4.06B
| $2.25M | ﹤0.01% |
34,937
-61,557
| -64% | -$3.97M |
|
|
DBV
1099
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.25M | ﹤0.01% |
96,482
+9,676
| +11% | +$226K |
|
1100
Weyerhaeuser
WY
$18B
| $2.25M | ﹤0.01% |
78,909
-20,329
| -20% | -$580K |
|