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 | |
|---|---|---|---|---|---|---|
2101
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $717K | ﹤0.01% |
11,608
-73,597
| -86% | -$4.55M |
|
2102
Moody's
MCO
$91.3B
| $717K | ﹤0.01% |
2,472
-1,912
| -44% | -$555K |
|
2103
News Corp Class A
NWSA
$16.8B
| $715K | ﹤0.01% |
50,998
-22,012
| -30% | -$309K |
|
|
BSCL
2104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $715K | ﹤0.01% |
33,540
-3,192
| -9% | -$68K |
|
2105
Advanced Energy
AEIS
$5.91B
| $714K | ﹤0.01% |
11,344
+4,630
| +69% | +$291K |
|
2106
Invesco India ETF
PIN
$215M
| $714K | ﹤0.01% |
36,601
-35,738
| -49% | -$697K |
|
2107
Surgery Partners
SGRY
$2.77B
| $713K | ﹤0.01% |
32,565
+9,922
| +44% | +$217K |
|
2108
ScottsMiracle-Gro
SMG
$3.49B
| $713K | ﹤0.01% |
4,663
+2,079
| +80% | +$318K |
|
2109
Host Hotels & Resorts
HST
$12.1B
| $712K | ﹤0.01% |
65,976
-466,137
| -88% | -$5.03M |
|
2110
Phreesia
PHR
$1.4B
| $711K | ﹤0.01% |
+22,137
| New | +$711K |
|
|
WBK
2111
DELISTED
Westpac Banking Corporation
WBK
| $711K | ﹤0.01% |
59,072
-46,114
| -44% | -$555K |
|
2112
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.1M
| $710K | ﹤0.01% |
46,921
+13,709
| +41% | +$207K |
|
2113
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $710K | ﹤0.01% |
5,523
-3,432
| -38% | -$441K |
|
2114
Eldorado Gold
EGO
$5.54B
| $708K | ﹤0.01% |
67,078
-154,521
| -70% | -$1.63M |
|
2115
Iron Mountain
IRM
$29.5B
| $707K | ﹤0.01% |
+26,393
| New | +$707K |
|
2116
CRISPR Therapeutics
CRSP
$5.57B
| $706K | ﹤0.01% |
8,443
+3,549
| +73% | +$297K |
|
2117
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $706K | ﹤0.01% |
23,090
-1,068,027
| -98% | -$32.7M |
|
|
ZGNX
2118
DELISTED
Zogenix, Inc.
ZGNX
| $704K | ﹤0.01% |
39,298
+507
| +1% | +$9.08K |
|
|
DMRI
2119
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $702K | ﹤0.01% |
15,826
-42,800
| -73% | -$1.9M |
|
2120
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $699K | ﹤0.01% |
37,914
-8,958
| -19% | -$165K |
|
2121
Myriad Genetics
MYGN
$680M
| $696K | ﹤0.01% |
53,354
+11,759
| +28% | +$153K |
|
2122
The 3D Printing ETF
PRNT
$77M
| $694K | ﹤0.01% |
29,000
+13,807
| +91% | +$330K |
|
2123
Kirby Corp
KEX
$4.71B
| $694K | ﹤0.01% |
19,202
+14,700
| +327% | +$531K |
|
2124
B2Gold
BTG
$5.72B
| $692K | ﹤0.01% |
106,198
-141,188
| -57% | -$920K |
|
2125
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.52M
| $692K | ﹤0.01% |
18,944
+5,855
| +45% | +$214K |
|