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 | |
|---|---|---|---|---|---|---|
1201
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $1.98M | ﹤0.01% |
44,363
+13,676
| +45% | +$609K |
|
|
SIX
1202
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | ﹤0.01% |
97,365
-3,114
| -3% | -$63.2K |
|
1203
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $1.97M | ﹤0.01% |
72,974
+20,715
| +40% | +$559K |
|
1204
Box
BOX
$4.7B
| $1.97M | ﹤0.01% |
113,299
-264,665
| -70% | -$4.59M |
|
1205
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $1.97M | ﹤0.01% |
44,284
-226,084
| -84% | -$10M |
|
1206
Knight Transportation
KNX
$6.77B
| $1.97M | ﹤0.01% |
48,260
-1,954
| -4% | -$79.6K |
|
1207
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.96M | ﹤0.01% |
55,602
+27,632
| +99% | +$976K |
|
1208
iQIYI
IQ
$2.51B
| $1.96M | ﹤0.01% |
+86,819
| New | +$1.96M |
|
1209
Corning
GLW
$66B
| $1.96M | ﹤0.01% |
60,439
-176,851
| -75% | -$5.73M |
|
1210
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.96M | ﹤0.01% |
25,123
+22,407
| +825% | +$1.75M |
|
|
KLDW
1211
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.96M | ﹤0.01% |
+51,745
| New | +$1.96M |
|
1212
Haemonetics
HAE
$2.51B
| $1.96M | ﹤0.01% |
22,416
-302,323
| -93% | -$26.4M |
|
|
LINX
1213
DELISTED
Linx S.A.
LINX
| $1.95M | ﹤0.01% |
315,861
+60,713
| +24% | +$375K |
|
1214
Ralph Lauren
RL
$19.1B
| $1.95M | ﹤0.01% |
28,695
+3,140
| +12% | +$213K |
|
|
GFIN
1215
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $1.95M | ﹤0.01% |
30,162
-8,944
| -23% | -$579K |
|
1216
Corcept Therapeutics
CORT
$7.68B
| $1.95M | ﹤0.01% |
+112,052
| New | +$1.95M |
|
1217
Kinder Morgan
KMI
$61.3B
| $1.95M | ﹤0.01% |
158,019
-102,483
| -39% | -$1.26M |
|
|
ICPT
1218
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.95M | ﹤0.01% |
46,961
+7,091
| +18% | +$294K |
|
1219
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.95M | ﹤0.01% |
64,721
+56,407
| +678% | +$1.7M |
|
1220
Masimo
MASI
$8.01B
| $1.94M | ﹤0.01% |
8,221
+2,769
| +51% | +$654K |
|
|
IBMM
1221
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.94M | ﹤0.01% |
71,630
-14,015
| -16% | -$380K |
|
1222
Consolidated Edison
ED
$35.2B
| $1.94M | ﹤0.01% |
24,939
-60,632
| -71% | -$4.72M |
|
1223
XPeng
XPEV
$19.9B
| $1.94M | ﹤0.01% |
+96,616
| New | +$1.94M |
|
|
NOVA
1224
DELISTED
Sunnova Energy
NOVA
| $1.94M | ﹤0.01% |
+63,620
| New | +$1.94M |
|
1225
Cummins
CMI
$56.5B
| $1.93M | ﹤0.01% |
9,140
-6,798
| -43% | -$1.44M |
|