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 | |
|---|---|---|---|---|---|---|
|
SRCL
2426
DELISTED
Stericycle Inc
SRCL
| $500K | ﹤0.01% |
7,924
-3,649
| -32% | -$230K |
|
|
MIK
2427
DELISTED
Michaels Stores, Inc
MIK
| $500K | ﹤0.01% |
51,767
+38,333
| +285% | +$370K |
|
|
DBGR
2428
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $499K | ﹤0.01% |
18,146
+6,702
| +59% | +$184K |
|
|
TBIO
2429
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $499K | ﹤0.01% |
+36,661
| New | +$499K |
|
2430
Allegion
ALLE
$15.2B
| $498K | ﹤0.01% |
5,036
+1,138
| +29% | +$113K |
|
2431
Energizer
ENR
$2.02B
| $498K | ﹤0.01% |
12,724
-11,894
| -48% | -$466K |
|
2432
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $496K | ﹤0.01% |
18,893
+2,917
| +18% | +$76.6K |
|
|
TBLU
2433
Tortoise Global Water Fund
TBLU
$55.8M
| $496K | ﹤0.01% |
14,179
-20,058
| -59% | -$702K |
|
2434
CarParts.com
PRTS
$42M
| $495K | ﹤0.01% |
+45,810
| New | +$495K |
|
2435
Bio-Techne
TECH
$8.01B
| $495K | ﹤0.01% |
7,996
-5,424
| -40% | -$336K |
|
2436
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $494K | ﹤0.01% |
48,107
-81,923
| -63% | -$841K |
|
|
GSH
2437
DELISTED
Guangshen Railway Co. Ltd
GSH
| $494K | ﹤0.01% |
+59,098
| New | +$494K |
|
|
CMPS
2438
Compass Pathways
CMPS
$484M
| $493K | ﹤0.01% |
+14,118
| New | +$493K |
|
2439
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$163M
| $493K | ﹤0.01% |
10,369
-15,893
| -61% | -$756K |
|
2440
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$557M
| $492K | ﹤0.01% |
+49
| New | +$492K |
|
2441
Terex
TEX
$3.45B
| $490K | ﹤0.01% |
25,304
+12,244
| +94% | +$237K |
|
2442
Catalyst Pharmaceutical
CPRX
$2.45B
| $489K | ﹤0.01% |
164,702
+150,741
| +1,080% | +$448K |
|
2443
Travel + Leisure Co
TNL
$3.97B
| $488K | ﹤0.01% |
15,872
-86,620
| -85% | -$2.66M |
|
2444
Texas Capital Bancshares
TCBI
$3.9B
| $486K | ﹤0.01% |
15,603
+284
| +2% | +$8.85K |
|
|
MDRX
2445
DELISTED
Veradigm Inc. Common Stock
MDRX
| $486K | ﹤0.01% |
59,694
-7,384
| -11% | -$60.1K |
|
2446
iShares US Real Estate ETF
IYR
$3.66B
| $485K | ﹤0.01% |
6,072
-1,770
| -23% | -$141K |
|
2447
Reynolds Consumer Products
REYN
$4.83B
| $485K | ﹤0.01% |
+15,823
| New | +$485K |
|
|
WWE
2448
DELISTED
World Wrestling Entertainment
WWE
| $485K | ﹤0.01% |
11,997
+6,263
| +109% | +$253K |
|
2449
Ametek
AME
$43B
| $484K | ﹤0.01% |
4,866
-210,087
| -98% | -$20.9M |
|
2450
Veracyte
VCYT
$2.5B
| $484K | ﹤0.01% |
14,902
+6,847
| +85% | +$222K |
|