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 | |
|---|---|---|---|---|---|---|
1751
Extra Space Storage
EXR
$30.5B
| $1.05M | ﹤0.01% |
9,790
-72,769
| -88% | -$7.78M |
|
1752
ConocoPhillips
COP
$115B
| $1.05M | ﹤0.01% |
31,853
-185,914
| -85% | -$6.11M |
|
1753
NCR Voyix
VYX
$1.77B
| $1.05M | ﹤0.01% |
77,070
-249,228
| -76% | -$3.38M |
|
|
KALL
1754
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $1.04M | ﹤0.01% |
34,000
+1,469
| +5% | +$45.1K |
|
1755
BorgWarner
BWA
$9.49B
| $1.04M | ﹤0.01% |
30,457
+20,466
| +205% | +$698K |
|
1756
Williams Companies
WMB
$71.3B
| $1.04M | ﹤0.01% |
52,873
-54,152
| -51% | -$1.06M |
|
1757
Seres Therapeutics
MCRB
$137M
| $1.04M | ﹤0.01% |
1,832
+1,116
| +156% | +$632K |
|
|
CVET
1758
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.04M | ﹤0.01% |
42,485
+11,810
| +39% | +$288K |
|
|
INAQU
1759
DELISTED
INSU Acquisition Corp. II Unit
INAQU
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.04M |
|
1760
CoreCivic
CXW
$2.25B
| $1.03M | ﹤0.01% |
+129,135
| New | +$1.03M |
|
1761
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.03M | ﹤0.01% |
40,302
-60,103
| -60% | -$1.54M |
|
1762
KeyCorp
KEY
$20.7B
| $1.03M | ﹤0.01% |
86,462
-109,015
| -56% | -$1.3M |
|
1763
Nordson
NDSN
$12.7B
| $1.03M | ﹤0.01% |
5,367
-2,754
| -34% | -$529K |
|
|
IFFT
1764
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.03M | ﹤0.01% |
23,243
+2,628
| +13% | +$116K |
|
1765
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.03M | ﹤0.01% |
+46,773
| New | +$1.03M |
|
1766
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $1.03M | ﹤0.01% |
42,509
-1,100
| -3% | -$26.6K |
|
|
KMED
1767
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
| $1.03M | ﹤0.01% |
+33,404
| New | +$1.03M |
|
1768
Carter's
CRI
$1.14B
| $1.03M | ﹤0.01% |
11,843
-36,645
| -76% | -$3.17M |
|
1769
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $1.03M | ﹤0.01% |
39,594
-9,341
| -19% | -$242K |
|
|
TRIL
1770
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.03M | ﹤0.01% |
+72,187
| New | +$1.03M |
|
1771
ICL Group
ICL
$7.96B
| $1.02M | ﹤0.01% |
289,292
+195,698
| +209% | +$692K |
|
1772
Quanta Services
PWR
$57.5B
| $1.02M | ﹤0.01% |
19,326
-22,435
| -54% | -$1.19M |
|
1773
Insmed
INSM
$30.3B
| $1.02M | ﹤0.01% |
31,749
-7,083
| -18% | -$228K |
|
|
QELLU
1774
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $1.02M | ﹤0.01% |
+100,433
| New | +$1.02M |
|
1775
Dine Brands
DIN
$379M
| $1.02M | ﹤0.01% |
18,674
-9,932
| -35% | -$542K |
|