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 | |
|---|---|---|---|---|---|---|
1551
Apellis Pharmaceuticals
APLS
$3.05B
| $1.28M | ﹤0.01% |
42,570
+19,591
| +85% | +$591K |
|
1552
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $1.28M | ﹤0.01% |
+49,998
| New | +$1.28M |
|
1553
iShares ESG Screened S&P 500 ETF
XVV
$460M
| $1.28M | ﹤0.01% |
+49,787
| New | +$1.28M |
|
1554
Equinix
EQIX
$77.9B
| $1.28M | ﹤0.01% |
1,686
-266
| -14% | -$202K |
|
1555
VanEck Short Muni ETF
SMB
$287M
| $1.28M | ﹤0.01% |
70,978
-240,731
| -77% | -$4.34M |
|
1556
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $1.28M | ﹤0.01% |
+49,997
| New | +$1.28M |
|
|
IQIN
1557
DELISTED
NYLI 500 International ETF
IQIN
| $1.28M | ﹤0.01% |
51,890
+30,031
| +137% | +$738K |
|
1558
Accel Entertainment
ACEL
$937M
| $1.27M | ﹤0.01% |
118,879
+69,503
| +141% | +$744K |
|
1559
Evergy
EVRG
$16.7B
| $1.27M | ﹤0.01% |
25,041
-30,082
| -55% | -$1.53M |
|
|
BHVN
1560
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.27M | ﹤0.01% |
19,572
+15,292
| +357% | +$995K |
|
1561
Jefferies Financial Group
JEF
$13.9B
| $1.27M | ﹤0.01% |
73,896
-502,213
| -87% | -$8.64M |
|
|
RISE
1562
DELISTED
Sit Rising Rate ETF
RISE
| $1.27M | ﹤0.01% |
63,205
+8,337
| +15% | +$168K |
|
1563
Openlane
KAR
$3.12B
| $1.27M | ﹤0.01% |
88,197
+55,041
| +166% | +$793K |
|
1564
Invesco S&P International Developed Quality ETF
IDHQ
$505M
| $1.27M | ﹤0.01% |
48,307
+33,584
| +228% | +$882K |
|
1565
Mid-America Apartment Communities
MAA
$16.6B
| $1.27M | ﹤0.01% |
10,936
-93,957
| -90% | -$10.9M |
|
|
MAAX
1566
DELISTED
VanEck Muni Allocation ETF
MAAX
| $1.26M | ﹤0.01% |
51,648
+8,814
| +21% | +$215K |
|
1567
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $1.26M | ﹤0.01% |
38,846
-37,452
| -49% | -$1.22M |
|
1568
Range Resources
RRC
$8.35B
| $1.26M | ﹤0.01% |
190,368
+96,763
| +103% | +$641K |
|
1569
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $1.26M | ﹤0.01% |
56,176
+12,450
| +28% | +$279K |
|
|
FNI
1570
DELISTED
First Trust Chindia ETF
FNI
| $1.26M | ﹤0.01% |
26,358
-64,588
| -71% | -$3.08M |
|
1571
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $1.25M | ﹤0.01% |
40,535
-4,002
| -9% | -$124K |
|
1572
First Horizon
FHN
$11.5B
| $1.25M | ﹤0.01% |
132,709
+93,561
| +239% | +$882K |
|
1573
Ziff Davis
ZD
$1.52B
| $1.25M | ﹤0.01% |
20,783
+7,607
| +58% | +$458K |
|
1574
LGI Homes
LGIH
$1.37B
| $1.25M | ﹤0.01% |
10,763
-34,602
| -76% | -$4.02M |
|
1575
Royal Bank of Canada
RY
$204B
| $1.25M | ﹤0.01% |
17,830
-106,508
| -86% | -$7.47M |
|