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 | |
|---|---|---|---|---|---|---|
|
QIWI
2301
DELISTED
QIWI PLC
QIWI
| $575K | ﹤0.01% |
33,164
-48,762
| -60% | -$845K |
|
2302
Brady Corp
BRC
$3.78B
| $574K | ﹤0.01% |
14,348
+4,475
| +45% | +$179K |
|
2303
Globe Life
GL
$11.6B
| $574K | ﹤0.01% |
7,180
-35,169
| -83% | -$2.81M |
|
|
LHCG
2304
DELISTED
LHC Group LLC
LHCG
| $574K | ﹤0.01% |
+2,701
| New | +$574K |
|
2305
Castle Biosciences
CSTL
$633M
| $572K | ﹤0.01% |
11,112
+4,370
| +65% | +$225K |
|
2306
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $572K | ﹤0.01% |
+22,657
| New | +$572K |
|
2307
Iridium Communications
IRDM
$1.95B
| $572K | ﹤0.01% |
22,343
+3,441
| +18% | +$88.1K |
|
2308
LCI Industries
LCII
$2.39B
| $572K | ﹤0.01% |
+5,381
| New | +$572K |
|
|
SPI
2309
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $572K | ﹤0.01% |
+79,479
| New | +$572K |
|
2310
Lazard
LAZ
$5.25B
| $570K | ﹤0.01% |
17,248
-86,399
| -83% | -$2.86M |
|
2311
Humana
HUM
$32.4B
| $568K | ﹤0.01% |
1,373
-223
| -14% | -$92.3K |
|
2312
NETGEAR
NTGR
$831M
| $568K | ﹤0.01% |
18,416
-821
| -4% | -$25.3K |
|
2313
Plains GP Holdings
PAGP
$3.69B
| $568K | ﹤0.01% |
93,284
+58,147
| +165% | +$354K |
|
|
LSXMA
2314
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $567K | ﹤0.01% |
23,254
-33,434
| -59% | -$815K |
|
|
VNE
2315
DELISTED
Veoneer, Inc.
VNE
| $566K | ﹤0.01% |
38,495
+8,988
| +30% | +$132K |
|
2316
Innovator US Equity Buffer ETF December
BDEC
$207M
| $564K | ﹤0.01% |
+20,084
| New | +$564K |
|
2317
New Oriental
EDU
$8.89B
| $562K | ﹤0.01% |
3,757
-6,121
| -62% | -$916K |
|
2318
Greif Class B
GEF.B
$2.42B
| $562K | ﹤0.01% |
14,239
-225
| -2% | -$8.88K |
|
2319
Compañía de Minas Buenaventura
BVN
$5.03B
| $561K | ﹤0.01% |
+45,926
| New | +$561K |
|
2320
Medifast
MED
$155M
| $561K | ﹤0.01% |
+3,413
| New | +$561K |
|
2321
DHT Holdings
DHT
$2.08B
| $560K | ﹤0.01% |
108,482
+36,200
| +50% | +$187K |
|
2322
VivoPower
VVPR
$48.9M
| $560K | ﹤0.01% |
+6,113
| New | +$560K |
|
2323
Worthington Enterprises
WOR
$3.04B
| $560K | ﹤0.01% |
22,327
-5,424
| -20% | -$136K |
|
|
AFTY
2324
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $560K | ﹤0.01% |
28,915
+4,433
| +18% | +$85.9K |
|
2325
Davis Select US Equity ETF
DUSA
$808M
| $559K | ﹤0.01% |
22,154
-1,409
| -6% | -$35.6K |
|