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 | |
|---|---|---|---|---|---|---|
2351
VictoryShares International Volatility Wtd ETF
CIL
$93.1M
| $545K | ﹤0.01% |
14,785
-17,840
| -55% | -$658K |
|
2352
Donaldson
DCI
$9.4B
| $545K | ﹤0.01% |
11,747
-67,036
| -85% | -$3.11M |
|
2353
Cass Information Systems
CASS
$556M
| $544K | ﹤0.01% |
13,509
-3,408
| -20% | -$137K |
|
2354
CareDx
CDNA
$761M
| $544K | ﹤0.01% |
+14,349
| New | +$544K |
|
2355
John B. Sanfilippo & Son
JBSS
$748M
| $544K | ﹤0.01% |
+7,213
| New | +$544K |
|
2356
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
| $543K | ﹤0.01% |
3,992
+2,397
| +150% | +$326K |
|
2357
American Financial Group
AFG
$11.6B
| $542K | ﹤0.01% |
8,094
-58,855
| -88% | -$3.94M |
|
2358
Brookfield Renewable
BEPC
$6.09B
| $541K | ﹤0.01% |
+13,872
| New | +$541K |
|
2359
Stratasys
SSYS
$837M
| $541K | ﹤0.01% |
43,376
-308,917
| -88% | -$3.85M |
|
|
RESE
2360
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $540K | ﹤0.01% |
17,573
-62,233
| -78% | -$1.91M |
|
2361
Establishment Labs
ESTA
$1.13B
| $538K | ﹤0.01% |
28,991
-21,613
| -43% | -$401K |
|
|
FCAN
2362
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $538K | ﹤0.01% |
26,185
-4,732
| -15% | -$97.2K |
|
2363
Allegiant Air
ALGT
$1.14B
| $537K | ﹤0.01% |
+4,482
| New | +$537K |
|
2364
Big 5 Sporting Goods
BGFV
$30.9M
| $536K | ﹤0.01% |
+71,646
| New | +$536K |
|
2365
Maxeon Solar Technologies
MAXN
$64.3M
| $536K | ﹤0.01% |
+316
| New | +$536K |
|
2366
Regenxbio
RGNX
$456M
| $536K | ﹤0.01% |
+19,479
| New | +$536K |
|
2367
Quaker Houghton
KWR
$2.43B
| $535K | ﹤0.01% |
2,976
+1,306
| +78% | +$235K |
|
2368
Liberty Media Series A
FWONA
$23.1B
| $534K | ﹤0.01% |
16,636
-2,720
| -14% | -$87.3K |
|
2369
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$523M
| $534K | ﹤0.01% |
+22,464
| New | +$534K |
|
2370
Textron
TXT
$14.7B
| $533K | ﹤0.01% |
14,765
-32,169
| -69% | -$1.16M |
|
2371
Fulgent Genetics
FLGT
$674M
| $532K | ﹤0.01% |
+13,284
| New | +$532K |
|
2372
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $531K | ﹤0.01% |
21,198
-18,204
| -46% | -$456K |
|
2373
American Eagle Outfitters
AEO
$3.44B
| $529K | ﹤0.01% |
35,713
-93,098
| -72% | -$1.38M |
|
2374
Innovator Deepwater Frontier Tech ETF
LOUP
$121M
| $529K | ﹤0.01% |
15,210
+7,509
| +98% | +$261K |
|
2375
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $528K | ﹤0.01% |
+15,832
| New | +$528K |
|