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 | |
|---|---|---|---|---|---|---|
2076
Genpact
G
$7.2B
| $737K | ﹤0.01% |
18,919
-29,455
| -61% | -$1.15M |
|
|
EWGS
2077
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $737K | ﹤0.01% |
11,738
-1,972
| -14% | -$124K |
|
2078
Allison Transmission
ALSN
$7.33B
| $736K | ﹤0.01% |
20,970
+2,950
| +16% | +$104K |
|
2079
CNX Resources
CNX
$4.33B
| $736K | ﹤0.01% |
77,996
-17,529
| -18% | -$165K |
|
|
VXRT
2080
DELISTED
Vaxart
VXRT
| $736K | ﹤0.01% |
110,799
-94,378
| -46% | -$627K |
|
2081
Starwood Property Trust
STWD
$7.41B
| $735K | ﹤0.01% |
48,690
-41,312
| -46% | -$624K |
|
2082
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $734K | ﹤0.01% |
34,251
+19,210
| +128% | +$412K |
|
2083
C.H. Robinson
CHRW
$15.8B
| $734K | ﹤0.01% |
7,183
-21,028
| -75% | -$2.15M |
|
|
WLL
2084
DELISTED
Whiting Petroleum Corporation
WLL
| $734K | ﹤0.01% |
42,454
+41,033
| +2,888% | +$709K |
|
2085
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $732K | ﹤0.01% |
28,304
+13,596
| +92% | +$352K |
|
2086
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
| $731K | ﹤0.01% |
+28,076
| New | +$731K |
|
2087
Zynex
ZYXI
$47.3M
| $731K | ﹤0.01% |
46,076
+22,098
| +92% | +$351K |
|
|
MENV
2088
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $730K | ﹤0.01% |
28,363
+10,403
| +58% | +$268K |
|
2089
ON Semiconductor
ON
$20.3B
| $729K | ﹤0.01% |
33,636
-178,749
| -84% | -$3.87M |
|
2090
Penumbra
PEN
$10.3B
| $728K | ﹤0.01% |
3,747
+2,162
| +136% | +$420K |
|
2091
Cabot Corp
CBT
$4.15B
| $727K | ﹤0.01% |
20,168
-15,934
| -44% | -$574K |
|
2092
Ameren
AEE
$26.7B
| $725K | ﹤0.01% |
9,168
-18,741
| -67% | -$1.48M |
|
2093
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $723K | ﹤0.01% |
11,140
-17,843
| -62% | -$1.16M |
|
|
XIFR
2094
XPLR Infrastructure, LP
XIFR
$913M
| $722K | ﹤0.01% |
+12,032
| New | +$722K |
|
2095
VanEck Inflation Allocation ETF
RAAX
$158M
| $721K | ﹤0.01% |
35,785
+15,511
| +77% | +$313K |
|
2096
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.75B
| $720K | ﹤0.01% |
36,159
-28,731
| -44% | -$572K |
|
2097
ROBO Global Artificial Intelligence ETF
THNQ
$269M
| $720K | ﹤0.01% |
22,235
+11,590
| +109% | +$375K |
|
2098
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.6M
| $719K | ﹤0.01% |
45,026
-23,321
| -34% | -$372K |
|
2099
Gartner
IT
$19B
| $718K | ﹤0.01% |
5,744
+538
| +10% | +$67.3K |
|
2100
Helmerich & Payne
HP
$2.16B
| $718K | ﹤0.01% |
48,971
-70,615
| -59% | -$1.04M |
|