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 | |
|---|---|---|---|---|---|---|
|
BSCN
1676
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.12M | ﹤0.01% |
51,443
-32,057
| -38% | -$699K |
|
1677
Halozyme
HALO
$8.93B
| $1.12M | ﹤0.01% |
42,611
+26,400
| +163% | +$694K |
|
|
SIVB
1678
DELISTED
SVB Financial Group
SIVB
| $1.12M | ﹤0.01% |
4,654
-4,998
| -52% | -$1.2M |
|
1679
Blink Charging
BLNK
$156M
| $1.12M | ﹤0.01% |
+108,471
| New | +$1.12M |
|
1680
Howmet Aerospace
HWM
$76.3B
| $1.12M | ﹤0.01% |
66,131
+54,919
| +490% | +$928K |
|
1681
Editas Medicine
EDIT
$240M
| $1.12M | ﹤0.01% |
39,800
-49,307
| -55% | -$1.38M |
|
1682
ClearShares OCIO ETF
OCIO
$165M
| $1.12M | ﹤0.01% |
39,826
-1,554
| -4% | -$43.6K |
|
1683
Rogers Communications
RCI
$19.3B
| $1.12M | ﹤0.01% |
28,178
+22,387
| +387% | +$887K |
|
1684
DXC Technology
DXC
$2.49B
| $1.12M | ﹤0.01% |
62,507
-229,518
| -79% | -$4.1M |
|
|
CHIR
1685
DELISTED
Global X MSCI China Real Estate ETF
CHIR
| $1.12M | ﹤0.01% |
21,993
-5,485
| -20% | -$278K |
|
1686
Vistra
VST
$72.3B
| $1.12M | ﹤0.01% |
59,152
+17,322
| +41% | +$327K |
|
1687
Cars.com
CARS
$828M
| $1.11M | ﹤0.01% |
137,828
+115,696
| +523% | +$935K |
|
1688
Alcoa
AA
$8.7B
| $1.11M | ﹤0.01% |
95,673
-84,939
| -47% | -$988K |
|
1689
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.11M | ﹤0.01% |
2,160
-6,143
| -74% | -$3.17M |
|
1690
PMV Pharmaceuticals
PMVP
$60.4M
| $1.11M | ﹤0.01% |
+31,349
| New | +$1.11M |
|
|
JOBS
1691
DELISTED
51job, Inc.
JOBS
| $1.11M | ﹤0.01% |
14,271
+11,443
| +405% | +$892K |
|
|
PLC
1692
DELISTED
Principal Exchange-Traded Funds Principal U.S. Large-Cap Multi-Factor ETF
PLC
| $1.11M | ﹤0.01% |
41,779
-1,544
| -4% | -$41.1K |
|
1693
Bunge Global
BG
$16.1B
| $1.11M | ﹤0.01% |
24,268
-72,373
| -75% | -$3.31M |
|
1694
CMS Energy
CMS
$21.4B
| $1.11M | ﹤0.01% |
18,064
-113,179
| -86% | -$6.95M |
|
1695
Teck Resources
TECK
$20.5B
| $1.11M | ﹤0.01% |
79,605
+32,361
| +68% | +$450K |
|
1696
Xylem
XYL
$34.5B
| $1.11M | ﹤0.01% |
13,135
-97,267
| -88% | -$8.18M |
|
|
IDHD
1697
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
| $1.1M | ﹤0.01% |
48,109
+3,211
| +7% | +$73.6K |
|
|
ZHOK
1698
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
| $1.1M | ﹤0.01% |
18,877
+11,404
| +153% | +$665K |
|
1699
Amplify Alternative Harvest ETF
MJ
$172M
| $1.09M | ﹤0.01% |
8,761
+7,753
| +769% | +$968K |
|
|
ATNX
1700
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.09M | ﹤0.01% |
4,520
+3,586
| +384% | +$868K |
|