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 | |
|---|---|---|---|---|---|---|
|
SNR
2201
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $645K | ﹤0.01% |
161,138
+115,051
| +250% | +$461K |
|
|
DRD
2202
DRDGold
DRD
$2.07B
| $643K | ﹤0.01% |
54,299
-258,412
| -83% | -$3.06M |
|
2203
Raymond James Financial
RJF
$33.9B
| $643K | ﹤0.01% |
13,265
-28,528
| -68% | -$1.38M |
|
2204
Forte Biosciences
FBRX
$149M
| $639K | ﹤0.01% |
527
+119
| +29% | +$144K |
|
2205
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $638K | ﹤0.01% |
33,534
+22,119
| +194% | +$421K |
|
2206
InMode
INMD
$944M
| $638K | ﹤0.01% |
35,264
-1,176
| -3% | -$21.3K |
|
2207
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $638K | ﹤0.01% |
23,400
-18,716
| -44% | -$510K |
|
2208
Texas Roadhouse
TXRH
$10.9B
| $638K | ﹤0.01% |
10,488
-15,680
| -60% | -$954K |
|
2209
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $637K | ﹤0.01% |
20,253
-34,058
| -63% | -$1.07M |
|
2210
Sealed Air
SEE
$4.97B
| $637K | ﹤0.01% |
16,415
+9,269
| +130% | +$360K |
|
2211
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
| $636K | ﹤0.01% |
19,983
+4,640
| +30% | +$148K |
|
2212
Rocket Companies
RKT
$44.5B
| $636K | ﹤0.01% |
+31,910
| New | +$636K |
|
2213
Invesco Global Clean Energy ETF
PBD
$85.2M
| $635K | ﹤0.01% |
+28,957
| New | +$635K |
|
2214
1-800-Flowers.com
FLWS
$334M
| $634K | ﹤0.01% |
25,437
+3,073
| +14% | +$76.6K |
|
2215
StepStone Group
STEP
$4.72B
| $634K | ﹤0.01% |
+23,829
| New | +$634K |
|
2216
FuelCell Energy
FCEL
$247M
| $633K | ﹤0.01% |
9,860
-3,828
| -28% | -$246K |
|
|
AGEN
2217
Agenus
AGEN
$145M
| $632K | ﹤0.01% |
8,050
+4,285
| +114% | +$336K |
|
2218
IDEX
IEX
$12B
| $632K | ﹤0.01% |
3,466
-49,808
| -93% | -$9.08M |
|
|
JWN
2219
DELISTED
Nordstrom
JWN
| $631K | ﹤0.01% |
52,961
-306,557
| -85% | -$3.65M |
|
2220
Kohl's
KSS
$1.93B
| $631K | ﹤0.01% |
34,055
-224,579
| -87% | -$4.16M |
|
2221
Intellia Therapeutics
NTLA
$1.33B
| $631K | ﹤0.01% |
31,762
+20,584
| +184% | +$409K |
|
|
AACQU
2222
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $630K | ﹤0.01% |
+60,677
| New | +$630K |
|
2223
Macerich
MAC
$4.46B
| $629K | ﹤0.01% |
92,689
-10,771
| -10% | -$73.1K |
|
|
ETPA
2224
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
| $627K | ﹤0.01% |
17,134
-8,142
| -32% | -$298K |
|
2225
AdaptHealth
AHCO
$1.21B
| $626K | ﹤0.01% |
28,711
+5,926
| +26% | +$129K |
|