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 | |
|---|---|---|---|---|---|---|
1976
Cleveland-Cliffs
CLF
$5.75B
| $813K | ﹤0.01% |
126,711
+23,046
| +22% | +$148K |
|
1977
Kennedy-Wilson Holdings
KW
$1.21B
| $811K | ﹤0.01% |
+55,869
| New | +$811K |
|
1978
Lithia Motors
LAD
$8.44B
| $809K | ﹤0.01% |
3,549
-144
| -4% | -$32.8K |
|
1979
PennyMac Financial
PFSI
$6.42B
| $809K | ﹤0.01% |
+13,911
| New | +$809K |
|
|
JOYY
1980
DELISTED
Infusive Compounding Global Equities ETF
JOYY
| $809K | ﹤0.01% |
26,896
-13,689
| -34% | -$412K |
|
1981
Vanguard FTSE Pacific ETF
VPL
$8.07B
| $808K | ﹤0.01% |
11,870
-2,792
| -19% | -$190K |
|
|
HEWC
1982
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $807K | ﹤0.01% |
32,175
+15,287
| +91% | +$383K |
|
|
BECN
1983
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $806K | ﹤0.01% |
25,943
+1,298
| +5% | +$40.3K |
|
1984
Coherent
COHR
$16.1B
| $805K | ﹤0.01% |
19,832
-9,047
| -31% | -$367K |
|
1985
SPDR Portfolio Europe ETF
SPEU
$701M
| $804K | ﹤0.01% |
24,513
-300,093
| -92% | -$9.84M |
|
1986
IQVIA
IQV
$31.7B
| $803K | ﹤0.01% |
5,093
-13,947
| -73% | -$2.2M |
|
1987
Comerica
CMA
$8.69B
| $801K | ﹤0.01% |
+20,939
| New | +$801K |
|
1988
Glaukos
GKOS
$4.7B
| $796K | ﹤0.01% |
16,088
+6,936
| +76% | +$343K |
|
1989
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $796K | ﹤0.01% |
29,157
-15,869
| -35% | -$433K |
|
1990
Vail Resorts
MTN
$5.59B
| $796K | ﹤0.01% |
3,722
-16,816
| -82% | -$3.6M |
|
1991
Shenandoah Telecom
SHEN
$753M
| $796K | ﹤0.01% |
+17,919
| New | +$796K |
|
1992
Xtrackers Short Duration High Yield Bond ETF
SHYL
$232M
| $796K | ﹤0.01% |
17,306
-51,803
| -75% | -$2.38M |
|
1993
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $795K | ﹤0.01% |
+15,683
| New | +$795K |
|
1994
ATI
ATI
$10.9B
| $794K | ﹤0.01% |
91,078
+76,389
| +520% | +$666K |
|
1995
VanEck China Bond ETF
CBON
$17.9M
| $793K | ﹤0.01% |
34,491
-40,751
| -54% | -$937K |
|
1996
Co-Diagnostics
CODX
$22.1M
| $793K | ﹤0.01% |
+58,334
| New | +$793K |
|
1997
Natera
NTRA
$24B
| $793K | ﹤0.01% |
10,976
+2,888
| +36% | +$209K |
|
1998
STMicroelectronics
STM
$24.2B
| $793K | ﹤0.01% |
+25,838
| New | +$793K |
|
|
DCPH
1999
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $793K | ﹤0.01% |
15,457
+8,286
| +116% | +$425K |
|
|
DISCK
2000
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $793K | ﹤0.01% |
40,476
-177,224
| -81% | -$3.47M |
|