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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Utilities ETF
VPU
$7.37B
| $1.93M | ﹤0.01% |
+14,949
| New | +$1.93M |
|
1227
iShares USD Green Bond ETF
BGRN
$419M
| $1.93M | ﹤0.01% |
34,698
+11,495
| +50% | +$639K |
|
1228
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $1.92M | ﹤0.01% |
36,552
-41,568
| -53% | -$2.19M |
|
1229
Itaú Unibanco
ITUB
$75B
| $1.92M | ﹤0.01% |
635,962
+546,250
| +609% | +$1.65M |
|
1230
Teradata
TDC
$2B
| $1.92M | ﹤0.01% |
84,427
+4,135
| +5% | +$93.8K |
|
1231
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.92M | ﹤0.01% |
+34,372
| New | +$1.92M |
|
|
TTM
1232
DELISTED
Tata Motors Limited
TTM
| $1.91M | ﹤0.01% |
211,551
-63,846
| -23% | -$577K |
|
1233
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $1.91M | ﹤0.01% |
48,614
+5,448
| +13% | +$214K |
|
1234
Palantir
PLTR
$407B
| $1.91M | ﹤0.01% |
+200,592
| New | +$1.91M |
|
1235
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.9M | ﹤0.01% |
81,894
+14,874
| +22% | +$345K |
|
1236
Scorpio Tankers
STNG
$2.99B
| $1.9M | ﹤0.01% |
171,603
+66,385
| +63% | +$735K |
|
1237
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $1.9M | ﹤0.01% |
93,638
+7,505
| +9% | +$152K |
|
|
WW
1238
DELISTED
WW International
WW
| $1.89M | ﹤0.01% |
100,274
+22,038
| +28% | +$416K |
|
1239
Omeros
OMER
$282M
| $1.89M | ﹤0.01% |
187,116
+157,295
| +527% | +$1.59M |
|
1240
Sangamo Therapeutics
SGMO
$152M
| $1.89M | ﹤0.01% |
199,760
+80,374
| +67% | +$759K |
|
1241
Outset Medical
OM
$243M
| $1.89M | ﹤0.01% |
+2,514
| New | +$1.89M |
|
1242
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $1.89M | ﹤0.01% |
94,661
+27,652
| +41% | +$551K |
|
1243
Nice
NICE
$8.82B
| $1.89M | ﹤0.01% |
8,303
+6,657
| +404% | +$1.51M |
|
|
BZUN
1244
Baozun
BZUN
$276M
| $1.88M | ﹤0.01% |
57,964
+41,151
| +245% | +$1.34M |
|
|
BSJL
1245
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.88M | ﹤0.01% |
81,957
-1,090,853
| -93% | -$25M |
|
1246
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.87M | ﹤0.01% |
77,037
+45,266
| +142% | +$1.1M |
|
|
RODE
1247
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $1.87M | ﹤0.01% |
78,718
-2
| -0% | -$47 |
|
1248
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.87M | ﹤0.01% |
93,820
+41,551
| +79% | +$826K |
|
1249
Liberty Broadband Class C
LBRDK
$8.69B
| $1.87M | ﹤0.01% |
13,060
-6,675
| -34% | -$954K |
|
1250
8x8 Inc
EGHT
$286M
| $1.86M | ﹤0.01% |
119,868
-87,043
| -42% | -$1.35M |
|