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 | |
|---|---|---|---|---|---|---|
1926
HEICO
HEI
$46B
| $865K | ﹤0.01% |
8,268
-373
| -4% | -$39K |
|
1927
Jacobs Solutions
J
$17.5B
| $865K | ﹤0.01% |
11,275
-92,181
| -89% | -$7.07M |
|
1928
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.9M
| $865K | ﹤0.01% |
+34,493
| New | +$865K |
|
1929
Blackbaud
BLKB
$3.33B
| $864K | ﹤0.01% |
15,483
+9,702
| +168% | +$541K |
|
1930
IQ Candriam International Equity ETF
IQSI
$223M
| $864K | ﹤0.01% |
36,015
-14,338
| -28% | -$344K |
|
1931
RBC Bearings
RBC
$11.9B
| $863K | ﹤0.01% |
+7,123
| New | +$863K |
|
1932
CareTrust REIT
CTRE
$7.61B
| $861K | ﹤0.01% |
48,360
+28,718
| +146% | +$511K |
|
1933
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$897M
| $860K | ﹤0.01% |
31,268
-71,281
| -70% | -$1.96M |
|
1934
Silicon Laboratories
SLAB
$4.44B
| $855K | ﹤0.01% |
8,740
+727
| +9% | +$71.1K |
|
1935
Zymeworks
ZYME
$1.21B
| $854K | ﹤0.01% |
+18,333
| New | +$854K |
|
1936
Trinseo
TSE
$85.9M
| $852K | ﹤0.01% |
33,243
+11,756
| +55% | +$301K |
|
1937
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $851K | ﹤0.01% |
35,317
+3,835
| +12% | +$92.4K |
|
|
IBTE
1938
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $851K | ﹤0.01% |
32,720
+12,251
| +60% | +$319K |
|
1939
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $850K | ﹤0.01% |
+46,338
| New | +$850K |
|
1940
Open Text
OTEX
$9.27B
| $850K | ﹤0.01% |
+20,127
| New | +$850K |
|
1941
Nasdaq
NDAQ
$53.3B
| $849K | ﹤0.01% |
20,766
-22,848
| -52% | -$934K |
|
1942
Cullen/Frost Bankers
CFR
$8.04B
| $848K | ﹤0.01% |
13,260
-14,257
| -52% | -$912K |
|
1943
Labcorp
LH
$22.8B
| $847K | ﹤0.01% |
5,236
-45,876
| -90% | -$7.42M |
|
1944
Landstar System
LSTR
$4.48B
| $847K | ﹤0.01% |
6,745
-2,207
| -25% | -$277K |
|
1945
Alkermes
ALKS
$4.42B
| $846K | ﹤0.01% |
51,090
+27,956
| +121% | +$463K |
|
1946
Magnachip Semiconductor
MX
$114M
| $846K | ﹤0.01% |
61,730
+37,617
| +156% | +$516K |
|
|
BSMO
1947
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $846K | ﹤0.01% |
33,035
+12,253
| +59% | +$314K |
|
|
FRC
1948
DELISTED
First Republic Bank
FRC
| $846K | ﹤0.01% |
7,765
-79,470
| -91% | -$8.66M |
|
1949
VanEck Intermediate Muni ETF
ITM
$1.98B
| $845K | ﹤0.01% |
16,485
-113,750
| -87% | -$5.83M |
|
1950
Expeditors International
EXPD
$16.9B
| $844K | ﹤0.01% |
9,327
-15,618
| -63% | -$1.41M |
|