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 | |
|---|---|---|---|---|---|---|
|
AVYA
1101
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.25M | ﹤0.01% |
147,861
+53,962
| +57% | +$820K |
|
1102
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.99M
| $2.24M | ﹤0.01% |
103,621
+30,696
| +42% | +$665K |
|
1103
United States Copper Index Fund
CPER
$222M
| $2.24M | ﹤0.01% |
119,832
+62,480
| +109% | +$1.17M |
|
1104
Rexford Industrial Realty
REXR
$10.3B
| $2.23M | ﹤0.01% |
48,696
-884,791
| -95% | -$40.5M |
|
1105
Stride
LRN
$6.91B
| $2.22M | ﹤0.01% |
84,404
+66,121
| +362% | +$1.74M |
|
1106
Group 1 Automotive
GPI
$6.03B
| $2.22M | ﹤0.01% |
25,100
+16,447
| +190% | +$1.45M |
|
1107
JB Hunt Transport Services
JBHT
$13.4B
| $2.21M | ﹤0.01% |
17,518
+4,547
| +35% | +$575K |
|
1108
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $2.21M | ﹤0.01% |
16,268
+3,967
| +32% | +$538K |
|
|
GLCN
1109
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $2.2M | ﹤0.01% |
46,354
-93,881
| -67% | -$4.46M |
|
1110
Albemarle
ALB
$8.94B
| $2.2M | ﹤0.01% |
24,652
-13,098
| -35% | -$1.17M |
|
1111
Synopsys
SNPS
$79B
| $2.2M | ﹤0.01% |
10,287
+6,515
| +173% | +$1.39M |
|
1112
PIMCO RAFI ESG US ETF
RAFE
$98M
| $2.2M | ﹤0.01% |
97,370
-92,493
| -49% | -$2.09M |
|
1113
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2.2M | ﹤0.01% |
34,974
+17,664
| +102% | +$1.11M |
|
1114
RPAR Risk Parity ETF
RPAR
$542M
| $2.19M | ﹤0.01% |
98,788
+69,576
| +238% | +$1.54M |
|
1115
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.19M | ﹤0.01% |
118,473
-257,533
| -68% | -$4.76M |
|
1116
Marathon Petroleum
MPC
$54.8B
| $2.19M | ﹤0.01% |
74,587
+31,312
| +72% | +$919K |
|
1117
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $2.19M | ﹤0.01% |
41,779
-45,070
| -52% | -$2.36M |
|
|
API
1118
Agora
API
$343M
| $2.19M | ﹤0.01% |
+50,830
| New | +$2.19M |
|
1119
ArcelorMittal
MT
$26.4B
| $2.19M | ﹤0.01% |
164,904
-14,429
| -8% | -$191K |
|
1120
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.18M | ﹤0.01% |
+17,986
| New | +$2.18M |
|
1121
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.18M | ﹤0.01% |
147,993
+40,817
| +38% | +$601K |
|
1122
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $2.18M | ﹤0.01% |
+45,674
| New | +$2.18M |
|
|
BPY
1123
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.18M | ﹤0.01% |
180,893
+125,572
| +227% | +$1.51M |
|
|
VG
1124
DELISTED
Vonage Holdings Corporation
VG
| $2.17M | ﹤0.01% |
212,473
+60,121
| +39% | +$615K |
|
1125
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $2.17M | ﹤0.01% |
40,526
-92,374
| -70% | -$4.95M |
|