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 | |
|---|---|---|---|---|---|---|
2126
iShares US Medical Devices ETF
IHI
$4.19B
| $692K | ﹤0.01% |
+13,860
| New | +$692K |
|
2127
Portland General Electric
POR
$4.58B
| $692K | ﹤0.01% |
19,485
-9,268
| -32% | -$329K |
|
2128
Morningstar
MORN
$10.5B
| $691K | ﹤0.01% |
+4,306
| New | +$691K |
|
|
NRGD
2129
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $691K | ﹤0.01% |
5
+3
| +150% | +$415K |
|
|
VER
2130
DELISTED
VEREIT, Inc.
VER
| $691K | ﹤0.01% |
21,269
+16,990
| +397% | +$552K |
|
2131
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $690K | ﹤0.01% |
54,426
+42,240
| +347% | +$536K |
|
|
HOME
2132
DELISTED
At Home Group Inc.
HOME
| $690K | ﹤0.01% |
46,418
+21,344
| +85% | +$317K |
|
2133
Verisk Analytics
VRSK
$35.2B
| $689K | ﹤0.01% |
3,718
-12,872
| -78% | -$2.39M |
|
2134
Universal Display
OLED
$6.51B
| $688K | ﹤0.01% |
3,804
+571
| +18% | +$103K |
|
2135
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $688K | ﹤0.01% |
13,252
-7,328
| -36% | -$380K |
|
2136
Grocery Outlet
GO
$1.64B
| $687K | ﹤0.01% |
17,486
-25,953
| -60% | -$1.02M |
|
2137
Direxion Daily MSCI India Bull 2X Shares
INDL
$69.7M
| $687K | ﹤0.01% |
21,818
-21,529
| -50% | -$678K |
|
2138
Sabre
SABR
$734M
| $687K | ﹤0.01% |
105,426
-326,799
| -76% | -$2.13M |
|
|
ATSG
2139
DELISTED
Air Transport Services Group, Inc.
ATSG
| $687K | ﹤0.01% |
+27,403
| New | +$687K |
|
2140
Chubb
CB
$108B
| $686K | ﹤0.01% |
5,908
-71,018
| -92% | -$8.25M |
|
|
JNPR
2141
DELISTED
Juniper Networks
JNPR
| $686K | ﹤0.01% |
31,928
-178,751
| -85% | -$3.84M |
|
2142
Dentsply Sirona
XRAY
$2.72B
| $686K | ﹤0.01% |
15,692
-32,966
| -68% | -$1.44M |
|
|
ENDP
2143
DELISTED
Endo International plc
ENDP
| $685K | ﹤0.01% |
207,780
+125,787
| +153% | +$415K |
|
2144
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $683K | ﹤0.01% |
+28,235
| New | +$683K |
|
|
GPMT
2145
Granite Point Mortgage Trust
GPMT
$140M
| $683K | ﹤0.01% |
96,285
+62,964
| +189% | +$447K |
|
2146
iShares S&P 100 ETF
OEF
$22.7B
| $683K | ﹤0.01% |
+4,384
| New | +$683K |
|
2147
Pacer US Export Leaders ETF
PEXL
$36.8M
| $682K | ﹤0.01% |
22,855
-4,435
| -16% | -$132K |
|
2148
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $682K | ﹤0.01% |
13,835
+6,794
| +96% | +$335K |
|
2149
CryoPort
CYRX
$450M
| $681K | ﹤0.01% |
14,366
+2,171
| +18% | +$103K |
|
2150
Garmin
GRMN
$45.6B
| $681K | ﹤0.01% |
7,183
-18,285
| -72% | -$1.73M |
|