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 | |
|---|---|---|---|---|---|---|
1501
Chemed
CHE
$6.5B
| $1.36M | ﹤0.01% |
2,837
-11
| -0.4% | -$5.29K |
|
1502
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.36M | ﹤0.01% |
51,651
+41,820
| +425% | +$1.1M |
|
1503
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.36M | ﹤0.01% |
16,923
-35,389
| -68% | -$2.85M |
|
|
SWTX
1504
DELISTED
SpringWorks Therapeutics
SWTX
| $1.36M | ﹤0.01% |
28,573
+19,878
| +229% | +$948K |
|
1505
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.36M | ﹤0.01% |
35,900
-367,805
| -91% | -$13.9M |
|
1506
Thomson Reuters
TRI
$78B
| $1.36M | ﹤0.01% |
16,436
-94,309
| -85% | -$7.8M |
|
|
SHI
1507
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.36M | ﹤0.01% |
73,865
+50,139
| +211% | +$920K |
|
1508
GrowGeneration
GRWG
$103M
| $1.35M | ﹤0.01% |
84,734
+23,047
| +37% | +$368K |
|
|
UTRN
1509
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.35M | ﹤0.01% |
+46,449
| New | +$1.35M |
|
1510
Sony
SONY
$175B
| $1.35M | ﹤0.01% |
87,985
-12,600
| -13% | -$193K |
|
1511
uniQure
QURE
$904M
| $1.35M | ﹤0.01% |
36,600
-23,847
| -39% | -$878K |
|
|
SPLK
1512
DELISTED
Splunk Inc
SPLK
| $1.35M | ﹤0.01% |
7,161
-9,744
| -58% | -$1.83M |
|
|
IBHD
1513
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.35M | ﹤0.01% |
57,231
+6,448
| +13% | +$152K |
|
|
CHIS
1514
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $1.35M | ﹤0.01% |
+46,707
| New | +$1.35M |
|
1515
Boyd Gaming
BYD
$6.79B
| $1.34M | ﹤0.01% |
+43,748
| New | +$1.34M |
|
1516
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.34M | ﹤0.01% |
+7,114
| New | +$1.34M |
|
1517
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $1.34M | ﹤0.01% |
+30,173
| New | +$1.34M |
|
1518
AudioCodes
AUDC
$289M
| $1.34M | ﹤0.01% |
42,492
+8,020
| +23% | +$252K |
|
1519
APi Group
APG
$14.5B
| $1.33M | ﹤0.01% |
140,505
+72,723
| +107% | +$690K |
|
1520
A.O. Smith
AOS
$10.2B
| $1.33M | ﹤0.01% |
25,241
-26,627
| -51% | -$1.41M |
|
|
ORAN
1521
DELISTED
Orange
ORAN
| $1.33M | ﹤0.01% |
128,004
-239,421
| -65% | -$2.49M |
|
1522
Varonis Systems
VRNS
$6.3B
| $1.33M | ﹤0.01% |
34,512
-3,393
| -9% | -$131K |
|
1523
Verint Systems
VRNT
$1.23B
| $1.33M | ﹤0.01% |
54,090
+19,775
| +58% | +$486K |
|
1524
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.33M | ﹤0.01% |
+46,442
| New | +$1.33M |
|
1525
Procure Space ETF
UFO
$115M
| $1.32M | ﹤0.01% |
63,196
+36,617
| +138% | +$767K |
|