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 | |
|---|---|---|---|---|---|---|
2051
Loews
L
$19.9B
| $753K | ﹤0.01% |
21,679
-128,531
| -86% | -$4.46M |
|
|
USI
2052
DELISTED
Principal Ultra-Short Active Income ETF
USI
| $752K | ﹤0.01% |
30,129
-9,261
| -24% | -$231K |
|
2053
Li Auto
LI
$26.5B
| $750K | ﹤0.01% |
+43,131
| New | +$750K |
|
2054
RingCentral
RNG
$2.83B
| $750K | ﹤0.01% |
2,731
-59,570
| -96% | -$16.4M |
|
2055
Cognex
CGNX
$7.43B
| $749K | ﹤0.01% |
11,498
+15
| +0.1% | +$977 |
|
2056
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $748K | ﹤0.01% |
26,853
-373,847
| -93% | -$10.4M |
|
2057
Algonquin Power & Utilities
AQN
$4.23B
| $747K | ﹤0.01% |
51,457
+35,945
| +232% | +$522K |
|
2058
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $747K | ﹤0.01% |
40,937
-14,522
| -26% | -$265K |
|
2059
eXp World Holdings
EXPI
$1.74B
| $746K | ﹤0.01% |
+37,002
| New | +$746K |
|
|
CMBT
2060
CMB.TECH NV
CMBT
$2.73B
| $746K | ﹤0.01% |
84,513
-276,222
| -77% | -$2.44M |
|
2061
AppFolio
APPF
$9.9B
| $745K | ﹤0.01% |
5,253
+3,083
| +142% | +$437K |
|
2062
Arrow Electronics
ARW
$6.54B
| $745K | ﹤0.01% |
9,477
-29,312
| -76% | -$2.3M |
|
2063
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $743K | ﹤0.01% |
+8,844
| New | +$743K |
|
2064
Home BancShares
HOMB
$5.71B
| $742K | ﹤0.01% |
48,967
+13,124
| +37% | +$199K |
|
2065
Essential Utilities
WTRG
$10.5B
| $742K | ﹤0.01% |
18,433
+980
| +6% | +$39.4K |
|
|
GERM
2066
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $742K | ﹤0.01% |
+26,843
| New | +$742K |
|
|
DWCR
2067
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $741K | ﹤0.01% |
27,156
+5,673
| +26% | +$155K |
|
2068
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $740K | ﹤0.01% |
+37,334
| New | +$740K |
|
2069
First Trust Securitized Plus ETF
DEED
$73.3M
| $739K | ﹤0.01% |
+28,529
| New | +$739K |
|
|
CHIC
2070
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $739K | ﹤0.01% |
28,126
-23,028
| -45% | -$605K |
|
2071
iShares MSCI Ireland ETF
EIRL
$60.5M
| $738K | ﹤0.01% |
18,431
+3,116
| +20% | +$125K |
|
2072
SSR Mining
SSRM
$4.37B
| $738K | ﹤0.01% |
39,541
-111,916
| -74% | -$2.09M |
|
2073
Xerox
XRX
$472M
| $738K | ﹤0.01% |
39,317
-335,650
| -90% | -$6.3M |
|
|
BERY
2074
DELISTED
Berry Global Group, Inc.
BERY
| $738K | ﹤0.01% |
16,637
-15,213
| -48% | -$675K |
|
2075
Celsius Holdings
CELH
$14.2B
| $737K | ﹤0.01% |
+97,392
| New | +$737K |
|