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 | |
|---|---|---|---|---|---|---|
1701
Ball Corp
BALL
$13.6B
| $1.09M | ﹤0.01% |
13,137
-728
| -5% | -$60.5K |
|
1702
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.09M | ﹤0.01% |
34,373
+2,514
| +8% | +$79.8K |
|
1703
Cavco Industries
CVCO
$4.32B
| $1.09M | ﹤0.01% |
6,051
+5,006
| +479% | +$903K |
|
1704
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.09M | ﹤0.01% |
40,951
+31,467
| +332% | +$838K |
|
1705
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
| $1.09M | ﹤0.01% |
33,418
+5,138
| +18% | +$168K |
|
1706
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $1.09M | ﹤0.01% |
+13,748
| New | +$1.09M |
|
|
TUP
1707
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | ﹤0.01% |
53,994
+43,896
| +435% | +$885K |
|
1708
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $1.09M | ﹤0.01% |
+8,992
| New | +$1.09M |
|
1709
SuRo Capital
SSSS
$217M
| $1.09M | ﹤0.01% |
119,532
+106,541
| +820% | +$970K |
|
1710
Teledyne Technologies
TDY
$26.1B
| $1.09M | ﹤0.01% |
3,508
-6,873
| -66% | -$2.13M |
|
1711
KraneShares MSCI China Clean Technology Index ETF
KGRN
$66.3M
| $1.09M | ﹤0.01% |
+34,895
| New | +$1.09M |
|
|
CEA
1712
DELISTED
China Eastern Airlines
CEA
| $1.09M | ﹤0.01% |
+50,266
| New | +$1.09M |
|
1713
3D Systems Corporation
DDD
$299M
| $1.08M | ﹤0.01% |
220,903
+113,256
| +105% | +$556K |
|
1714
America Movil
AMX
$61.7B
| $1.08M | ﹤0.01% |
86,209
+60,183
| +231% | +$756K |
|
1715
iRhythm Technologies
IRTC
$5.66B
| $1.08M | ﹤0.01% |
4,547
-3,926
| -46% | -$935K |
|
1716
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.08M | ﹤0.01% |
39,056
-90,226
| -70% | -$2.5M |
|
1717
Companhia Siderúrgica Nacional
SID
$2.04B
| $1.08M | ﹤0.01% |
368,206
+48,914
| +15% | +$144K |
|
|
TPTX
1718
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.08M | ﹤0.01% |
12,389
+7,262
| +142% | +$634K |
|
1719
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $1.08M | ﹤0.01% |
26,000
+11,298
| +77% | +$469K |
|
1720
Sprott Physical Silver Trust
PSLV
$8.04B
| $1.08M | ﹤0.01% |
+130,396
| New | +$1.08M |
|
1721
Rollins
ROL
$27.3B
| $1.08M | ﹤0.01% |
29,832
-45,692
| -60% | -$1.65M |
|
1722
Park Hotels & Resorts
PK
$2.41B
| $1.08M | ﹤0.01% |
107,647
-117,081
| -52% | -$1.17M |
|
|
TCO
1723
DELISTED
Taubman Centers Inc.
TCO
| $1.08M | ﹤0.01% |
32,284
-11,055
| -26% | -$368K |
|
1724
Ingredion
INGR
$7.94B
| $1.07M | ﹤0.01% |
14,184
+2,141
| +18% | +$162K |
|
|
POLY
1725
DELISTED
Plantronics, Inc.
POLY
| $1.07M | ﹤0.01% |
90,565
+68,247
| +306% | +$808K |
|