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 | |
|---|---|---|---|---|---|---|
1576
Pembina Pipeline
PBA
$22.4B
| $1.25M | ﹤0.01% |
+58,631
| New | +$1.25M |
|
1577
VanEck ChiNext ETF
CNXT
$39.7M
| $1.24M | ﹤0.01% |
30,624
-38,885
| -56% | -$1.58M |
|
1578
Cincinnati Financial
CINF
$24.5B
| $1.24M | ﹤0.01% |
15,944
+5,435
| +52% | +$424K |
|
1579
Huntington Bancshares
HBAN
$25.7B
| $1.24M | ﹤0.01% |
135,378
+31,536
| +30% | +$289K |
|
1580
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.24M | ﹤0.01% |
+26,332
| New | +$1.24M |
|
1581
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.24M | ﹤0.01% |
53,598
-180,438
| -77% | -$4.17M |
|
1582
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.24M | ﹤0.01% |
30,294
-32,498
| -52% | -$1.33M |
|
|
TCF
1583
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.24M | ﹤0.01% |
+52,995
| New | +$1.24M |
|
|
ZGBR
1584
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
| $1.24M | ﹤0.01% |
31,490
-4,092
| -12% | -$161K |
|
|
ERSX
1585
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
| $1.23M | ﹤0.01% |
65,107
+16,671
| +34% | +$316K |
|
1586
Stryker
SYK
$146B
| $1.23M | ﹤0.01% |
5,917
-40,437
| -87% | -$8.42M |
|
1587
FMC
FMC
$4.73B
| $1.23M | ﹤0.01% |
11,597
+3,986
| +52% | +$422K |
|
1588
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $1.23M | ﹤0.01% |
13,094
+780
| +6% | +$73.2K |
|
1589
Williams-Sonoma
WSM
$24.3B
| $1.23M | ﹤0.01% |
27,148
-38,590
| -59% | -$1.75M |
|
1590
Shinhan Financial Group
SHG
$24.2B
| $1.23M | ﹤0.01% |
+53,394
| New | +$1.23M |
|
|
MYOV
1591
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.22M | ﹤0.01% |
+87,023
| New | +$1.22M |
|
1592
Axalta
AXTA
$6.7B
| $1.22M | ﹤0.01% |
55,110
-123,363
| -69% | -$2.74M |
|
1593
Amicus Therapeutics
FOLD
$2.4B
| $1.22M | ﹤0.01% |
86,323
+74,297
| +618% | +$1.05M |
|
1594
Jabil
JBL
$23.3B
| $1.22M | ﹤0.01% |
35,563
-48,816
| -58% | -$1.67M |
|
1595
Teekay Tankers
TNK
$1.9B
| $1.22M | ﹤0.01% |
112,316
-138,997
| -55% | -$1.51M |
|
1596
Direxion Daily Regional Banks Bull 3X Shares
DPST
$700M
| $1.22M | ﹤0.01% |
13,686
-2,947
| -18% | -$262K |
|
1597
Packaging Corp of America
PKG
$19.2B
| $1.21M | ﹤0.01% |
11,131
-12,081
| -52% | -$1.32M |
|
1598
Telefônica Brasil
VIV
$20.3B
| $1.21M | ﹤0.01% |
158,091
+47,877
| +43% | +$367K |
|
1599
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $1.21M | ﹤0.01% |
47,877
+803
| +2% | +$20.3K |
|
1600
Cytokinetics
CYTK
$5.93B
| $1.21M | ﹤0.01% |
55,858
+45,777
| +454% | +$992K |
|