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 | |
|---|---|---|---|---|---|---|
2451
Bandwidth Inc
BAND
$551M
| $482K | ﹤0.01% |
2,762
-3,911
| -59% | -$683K |
|
2452
Cogent Communications
CCOI
$1.85B
| $482K | ﹤0.01% |
+8,036
| New | +$482K |
|
2453
Allot
ALLT
$431M
| $480K | ﹤0.01% |
52,730
+37,755
| +252% | +$344K |
|
2454
Sinclair Inc
SBGI
$993M
| $480K | ﹤0.01% |
+24,958
| New | +$480K |
|
2455
WESCO International
WCC
$10.4B
| $479K | ﹤0.01% |
10,891
-4,742
| -30% | -$209K |
|
2456
Scotiabank
BNS
$80.3B
| $479K | ﹤0.01% |
11,543
-29,145
| -72% | -$1.21M |
|
2457
BOK Financial
BOKF
$7B
| $478K | ﹤0.01% |
9,288
+2,572
| +38% | +$132K |
|
2458
Eaton
ETN
$141B
| $478K | ﹤0.01% |
4,685
-147,111
| -97% | -$15M |
|
2459
Manhattan Associates
MANH
$13B
| $478K | ﹤0.01% |
+4,999
| New | +$478K |
|
2460
Stifel
SF
$11.6B
| $478K | ﹤0.01% |
+14,207
| New | +$478K |
|
2461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $477K | ﹤0.01% |
17,123
-1,717
| -9% | -$47.8K |
|
2462
Euronet Worldwide
EEFT
$3.52B
| $477K | ﹤0.01% |
5,236
-12,527
| -71% | -$1.14M |
|
2463
Gossamer Bio
GOSS
$680M
| $477K | ﹤0.01% |
+38,490
| New | +$477K |
|
|
GLIF
2464
DELISTED
AGF Global Infrastructure ETF
GLIF
| $477K | ﹤0.01% |
+20,765
| New | +$477K |
|
|
KFYP
2465
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $477K | ﹤0.01% |
16,185
-17,763
| -52% | -$524K |
|
2466
Kimco Realty
KIM
$14.9B
| $476K | ﹤0.01% |
42,315
-589,612
| -93% | -$6.63M |
|
2467
Papa John's
PZZA
$1.51B
| $476K | ﹤0.01% |
5,777
-4,634
| -45% | -$382K |
|
2468
World Acceptance Corp
WRLD
$914M
| $476K | ﹤0.01% |
4,508
+1,106
| +33% | +$117K |
|
2469
ProShares Online Retail ETF
ONLN
$81.5M
| $475K | ﹤0.01% |
+7,564
| New | +$475K |
|
|
EKAR
2470
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
| $471K | ﹤0.01% |
17,018
-9,149
| -35% | -$253K |
|
2471
Clearwater Paper
CLW
$347M
| $470K | ﹤0.01% |
+12,373
| New | +$470K |
|
|
VBIV
2472
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $470K | ﹤0.01% |
5,481
+2,740
| +100% | +$235K |
|
2473
Chemours
CC
$2.57B
| $469K | ﹤0.01% |
22,424
-14,325
| -39% | -$300K |
|
2474
Genesco
GCO
$373M
| $469K | ﹤0.01% |
+21,759
| New | +$469K |
|
2475
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $469K | ﹤0.01% |
+11,700
| New | +$469K |
|