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 | |
|---|---|---|---|---|---|---|
|
AJRD
1451
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.45M | ﹤0.01% |
36,318
-29,138
| -45% | -$1.16M |
|
1452
DTE Energy
DTE
$28.4B
| $1.45M | ﹤0.01% |
14,786
-44,507
| -75% | -$4.36M |
|
1453
United Therapeutics
UTHR
$18.3B
| $1.45M | ﹤0.01% |
14,327
-92
| -0.6% | -$9.29K |
|
1454
Invesco International Dividend Achievers ETF
PID
$869M
| $1.45M | ﹤0.01% |
+113,978
| New | +$1.45M |
|
1455
LyondellBasell Industries
LYB
$17.8B
| $1.44M | ﹤0.01% |
+20,476
| New | +$1.44M |
|
1456
Amphenol
APH
$145B
| $1.44M | ﹤0.01% |
53,256
-110,432
| -67% | -$2.99M |
|
|
HEWU
1457
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.44M | ﹤0.01% |
76,586
+36,650
| +92% | +$690K |
|
1458
Fidelity National Financial
FNF
$16.4B
| $1.44M | ﹤0.01% |
47,763
+30,194
| +172% | +$909K |
|
1459
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.44M | ﹤0.01% |
52,566
+24,426
| +87% | +$668K |
|
1460
United Natural Foods
UNFI
$1.77B
| $1.44M | ﹤0.01% |
96,678
-59,804
| -38% | -$890K |
|
|
BEAT
1461
DELISTED
BioTelemetry, Inc.
BEAT
| $1.44M | ﹤0.01% |
+31,541
| New | +$1.44M |
|
1462
AXIS Capital
AXS
$7.75B
| $1.43M | ﹤0.01% |
32,406
+9,999
| +45% | +$440K |
|
1463
Appian
APPN
$2.28B
| $1.42M | ﹤0.01% |
21,890
+10,181
| +87% | +$659K |
|
1464
Baker Hughes
BKR
$45.8B
| $1.42M | ﹤0.01% |
106,609
+29,432
| +38% | +$391K |
|
1465
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.8M
| $1.42M | ﹤0.01% |
+81,414
| New | +$1.42M |
|
1466
Trane Technologies
TT
$89.2B
| $1.42M | ﹤0.01% |
11,679
-204,167
| -95% | -$24.7M |
|
1467
CoStar Group
CSGP
$36.8B
| $1.41M | ﹤0.01% |
16,660
-2,090
| -11% | -$177K |
|
1468
Exelon
EXC
$43.8B
| $1.41M | ﹤0.01% |
55,362
-134,707
| -71% | -$3.44M |
|
1469
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $1.41M | ﹤0.01% |
90,496
+27,237
| +43% | +$424K |
|
1470
TIM SA
TIMB
$10.3B
| $1.41M | ﹤0.01% |
120,695
+22,267
| +23% | +$260K |
|
1471
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $1.41M | ﹤0.01% |
16,826
-11,019
| -40% | -$922K |
|
1472
ProShares Merger ETF
MRGR
$11.8M
| $1.41M | ﹤0.01% |
36,694
+22,062
| +151% | +$845K |
|
|
SWN
1473
DELISTED
Southwestern Energy Company
SWN
| $1.4M | ﹤0.01% |
597,425
-607,236
| -50% | -$1.43M |
|
|
AIVC
1474
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $1.4M | ﹤0.01% |
33,180
+24,932
| +302% | +$1.05M |
|
1475
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $1.4M | ﹤0.01% |
50,574
+40,476
| +401% | +$1.12M |
|