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 | |
|---|---|---|---|---|---|---|
1476
Atara Biotherapeutics
ATRA
$85.1M
| $1.4M | ﹤0.01% |
4,325
+3,644
| +535% | +$1.18M |
|
|
VRE
1477
Veris Residential
VRE
$1.49B
| $1.4M | ﹤0.01% |
110,793
+95,933
| +646% | +$1.21M |
|
1478
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.39M | ﹤0.01% |
+248,917
| New | +$1.39M |
|
1479
Molina Healthcare
MOH
$9.8B
| $1.39M | ﹤0.01% |
7,603
-9,513
| -56% | -$1.74M |
|
1480
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.39M | ﹤0.01% |
64,006
-7,237
| -10% | -$157K |
|
1481
NiSource
NI
$19.3B
| $1.38M | ﹤0.01% |
62,922
+21,739
| +53% | +$478K |
|
|
SAFM
1482
DELISTED
Sanderson Farms Inc
SAFM
| $1.38M | ﹤0.01% |
11,715
-9,778
| -45% | -$1.15M |
|
1483
Sasol
SSL
$4.46B
| $1.38M | ﹤0.01% |
181,797
+160,452
| +752% | +$1.22M |
|
|
EMFQ
1484
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $1.38M | ﹤0.01% |
33,838
+21,155
| +167% | +$863K |
|
1485
ASE Group
ASX
$24B
| $1.38M | ﹤0.01% |
337,841
-94,610
| -22% | -$386K |
|
1486
Toyota
TM
$256B
| $1.38M | ﹤0.01% |
10,402
-36,837
| -78% | -$4.88M |
|
1487
J&J Snack Foods
JJSF
$2.02B
| $1.38M | ﹤0.01% |
+10,542
| New | +$1.38M |
|
1488
Stitch Fix
SFIX
$714M
| $1.38M | ﹤0.01% |
50,654
-298,435
| -85% | -$8.1M |
|
1489
Tenet Healthcare
THC
$17B
| $1.38M | ﹤0.01% |
56,120
+24,764
| +79% | +$607K |
|
1490
Biglari Holdings Class A
BH.A
$927M
| $1.37M | ﹤0.01% |
2,817
+49
| +2% | +$23.9K |
|
1491
American Water Works
AWK
$27.2B
| $1.37M | ﹤0.01% |
9,475
-49,988
| -84% | -$7.24M |
|
|
LSI
1492
DELISTED
Life Storage, Inc.
LSI
| $1.37M | ﹤0.01% |
19,551
-52,377
| -73% | -$3.68M |
|
1493
Caleres
CAL
$503M
| $1.37M | ﹤0.01% |
+143,537
| New | +$1.37M |
|
|
VNET
1494
VNET Group
VNET
$2.57B
| $1.37M | ﹤0.01% |
59,250
-29,621
| -33% | -$686K |
|
1495
Under Armour
UAA
$2.08B
| $1.37M | ﹤0.01% |
121,881
-254,384
| -68% | -$2.86M |
|
|
CERN
1496
DELISTED
Cerner Corp
CERN
| $1.37M | ﹤0.01% |
18,924
-44,158
| -70% | -$3.19M |
|
1497
Main Sector Rotation ETF
SECT
$2.27B
| $1.37M | ﹤0.01% |
+44,038
| New | +$1.37M |
|
1498
Northern Trust
NTRS
$24.7B
| $1.37M | ﹤0.01% |
17,522
-36,742
| -68% | -$2.86M |
|
1499
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $1.37M | ﹤0.01% |
46,555
-4,619
| -9% | -$135K |
|
|
GMAN
1500
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $1.37M | ﹤0.01% |
19,443
+2,146
| +12% | +$151K |
|