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 | |
|---|---|---|---|---|---|---|
1801
TransUnion
TRU
$17.4B
| $990K | ﹤0.01% |
+11,763
| New | +$990K |
|
|
PAK
1802
DELISTED
Global X MSCI Pakistan ETF
PAK
| $990K | ﹤0.01% |
+37,173
| New | +$990K |
|
|
SNP
1803
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $989K | ﹤0.01% |
24,657
+11,265
| +84% | +$452K |
|
1804
Republic Services
RSG
$71.2B
| $985K | ﹤0.01% |
10,554
-97,299
| -90% | -$9.08M |
|
1805
Elbit Systems
ESLT
$23.3B
| $984K | ﹤0.01% |
8,179
-5,962
| -42% | -$717K |
|
1806
Lattice Semiconductor
LSCC
$8.82B
| $984K | ﹤0.01% |
+33,963
| New | +$984K |
|
1807
Public Service Enterprise Group
PEG
$41.4B
| $983K | ﹤0.01% |
17,899
+420
| +2% | +$23.1K |
|
|
TMX
1808
DELISTED
Terminix Global Holdings, Inc.
TMX
| $983K | ﹤0.01% |
24,630
-24,028
| -49% | -$959K |
|
1809
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$554M
| $981K | ﹤0.01% |
20,590
+4,783
| +30% | +$228K |
|
1810
Kodiak Sciences
KOD
$494M
| $981K | ﹤0.01% |
+16,566
| New | +$981K |
|
1811
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.11B
| $980K | ﹤0.01% |
32,147
+18,392
| +134% | +$561K |
|
1812
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $979K | ﹤0.01% |
42,892
+2,975
| +7% | +$67.9K |
|
1813
Toronto Dominion Bank
TD
$133B
| $978K | ﹤0.01% |
21,135
-75,053
| -78% | -$3.47M |
|
1814
Red Rock Resorts
RRR
$3.63B
| $975K | ﹤0.01% |
57,041
+43,004
| +306% | +$735K |
|
1815
Innovative Industrial Properties
IIPR
$1.61B
| $973K | ﹤0.01% |
7,840
-4,250
| -35% | -$527K |
|
1816
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $972K | ﹤0.01% |
24,422
-8,682
| -26% | -$346K |
|
1817
Gentex
GNTX
$6.2B
| $966K | ﹤0.01% |
37,494
-130,402
| -78% | -$3.36M |
|
1818
Affiliated Managers Group
AMG
$6.67B
| $965K | ﹤0.01% |
14,109
-34,145
| -71% | -$2.34M |
|
1819
Camden Property Trust
CPT
$11.6B
| $965K | ﹤0.01% |
10,844
-74,423
| -87% | -$6.62M |
|
1820
Jones Lang LaSalle
JLL
$14.9B
| $965K | ﹤0.01% |
10,078
-7,784
| -44% | -$745K |
|
1821
Intercontinental Exchange
ICE
$98.6B
| $964K | ﹤0.01% |
9,637
-110,835
| -92% | -$11.1M |
|
|
PACW
1822
DELISTED
PacWest Bancorp
PACW
| $964K | ﹤0.01% |
56,433
-32,584
| -37% | -$557K |
|
1823
Floor & Decor
FND
$9.72B
| $962K | ﹤0.01% |
12,864
-36,367
| -74% | -$2.72M |
|
1824
Fortuna Silver Mines
FSM
$2.52B
| $961K | ﹤0.01% |
151,157
+21,520
| +17% | +$137K |
|
1825
IPG Photonics
IPGP
$3.39B
| $961K | ﹤0.01% |
5,649
-7,420
| -57% | -$1.26M |
|