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 | |
|---|---|---|---|---|---|---|
|
AIIQ
2026
DELISTED
AI Powered International Equity ETF
AIIQ
| $766K | ﹤0.01% |
+27,590
| New | +$766K |
|
2027
Hanesbrands
HBI
$2.24B
| $763K | ﹤0.01% |
48,442
-450,376
| -90% | -$7.09M |
|
|
NGE
2028
DELISTED
Global X MSCI Nigeria ETF
NGE
| $763K | ﹤0.01% |
81,283
+50,941
| +168% | +$478K |
|
2029
Adverum Biotechnologies
ADVM
$63.4M
| $762K | ﹤0.01% |
7,401
+154
| +2% | +$15.9K |
|
|
ARCH
2030
DELISTED
Arch Resources, Inc.
ARCH
| $762K | ﹤0.01% |
+17,942
| New | +$762K |
|
2031
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $761K | ﹤0.01% |
19,237
-20,333
| -51% | -$804K |
|
2032
Ironwood Pharmaceuticals
IRWD
$211M
| $761K | ﹤0.01% |
84,649
+53,065
| +168% | +$477K |
|
2033
Martin Marietta Materials
MLM
$36.8B
| $761K | ﹤0.01% |
3,234
-19,373
| -86% | -$4.56M |
|
2034
Avista
AVA
$2.88B
| $760K | ﹤0.01% |
+22,275
| New | +$760K |
|
2035
Jack in the Box
JACK
$367M
| $760K | ﹤0.01% |
9,590
-6,017
| -39% | -$477K |
|
2036
Insulet
PODD
$23.4B
| $759K | ﹤0.01% |
3,206
-4,258
| -57% | -$1.01M |
|
2037
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $759K | ﹤0.01% |
7,196
-62,930
| -90% | -$6.64M |
|
|
JCAP
2038
DELISTED
Jernigan Capital, Inc.
JCAP
| $758K | ﹤0.01% |
+44,241
| New | +$758K |
|
2039
Fidelity Limited Term Bond ETF
FLTB
$270M
| $757K | ﹤0.01% |
14,429
-14,932
| -51% | -$783K |
|
2040
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $757K | ﹤0.01% |
+15,035
| New | +$757K |
|
2041
Unifirst Corp
UNF
$3.17B
| $757K | ﹤0.01% |
4,000
+1,403
| +54% | +$266K |
|
2042
National Beverage
FIZZ
$3.61B
| $756K | ﹤0.01% |
+22,224
| New | +$756K |
|
|
GNMK
2043
DELISTED
GenMark Diagnostics, Inc
GNMK
| $756K | ﹤0.01% |
53,242
+33,442
| +169% | +$475K |
|
2044
Truist Financial
TFC
$57.5B
| $755K | ﹤0.01% |
19,830
-73,898
| -79% | -$2.81M |
|
2045
Wabtec
WAB
$32.1B
| $755K | ﹤0.01% |
12,207
-64,890
| -84% | -$4.01M |
|
2046
Alpha Pro Tech
APT
$50.2M
| $754K | ﹤0.01% |
50,978
-69,494
| -58% | -$1.03M |
|
2047
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $754K | ﹤0.01% |
20,340
+10,255
| +102% | +$380K |
|
2048
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $754K | ﹤0.01% |
+14,788
| New | +$754K |
|
2049
Veeco
VECO
$1.61B
| $754K | ﹤0.01% |
64,625
-24,562
| -28% | -$287K |
|
|
WPS
2050
DELISTED
iShares International Developed Property ETF
WPS
| $754K | ﹤0.01% |
23,983
-47,205
| -66% | -$1.48M |
|