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 |
iShares MBS ETF
MBB
|
+$628M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$479M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$397M |
| 4 |
NVIDIA
NVDA
|
+$382M |
| 5 |
Advanced Micro Devices
AMD
|
+$323M |
Top Sells
| 1 |
Baidu
BIDU
|
+$983M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$679M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$368M |
| 4 |
Shopify
SHOP
|
+$358M |
| 5 |
Tencent Music
TME
|
+$316M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 7.63% |
| 4 | Financials | 5.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Tronox
TROX
$783M
| $1.1M | ﹤0.01% |
48,855
+9,467
| +24% | +$212K |
|
|
EUSG
2477
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
| $1.09M | ﹤0.01% |
112,462
+29,289
| +35% | +$284K |
|
2478
American Axle
AXL
$738M
| $1.09M | ﹤0.01% |
105,402
+83,041
| +371% | +$859K |
|
2479
Rambus
RMBS
$10.2B
| $1.09M | ﹤0.01% |
45,957
+20,213
| +79% | +$479K |
|
|
PCGU
2480
DELISTED
PG&E Corporation
PCGU
| $1.09M | ﹤0.01% |
10,753
+3,174
| +42% | +$322K |
|
2481
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$206M
| $1.09M | ﹤0.01% |
+43,479
| New | +$1.09M |
|
|
VRE
2482
Veris Residential
VRE
$1.44B
| $1.09M | ﹤0.01% |
63,393
+47,739
| +305% | +$819K |
|
|
GTPA
2483
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $1.09M | ﹤0.01% |
+108,112
| New | +$1.09M |
|
|
DRNA
2484
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.09M | ﹤0.01% |
29,086
+18,494
| +175% | +$691K |
|
2485
Openlane
KAR
$3.04B
| $1.08M | ﹤0.01% |
61,633
-22,839
| -27% | -$401K |
|
|
FUV
2486
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.08M | ﹤0.01% |
3,144
-7,544
| -71% | -$2.59M |
|
|
SPXB
2487
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.08M | ﹤0.01% |
11,763
-19,506
| -62% | -$1.79M |
|
|
VG
2488
DELISTED
Vonage Holdings Corporation
VG
| $1.08M | ﹤0.01% |
75,007
-44,851
| -37% | -$646K |
|
2489
Federal Realty Investment Trust
FRT
$8.72B
| $1.08M | ﹤0.01% |
9,220
-39,702
| -81% | -$4.65M |
|
2490
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $1.08M | ﹤0.01% |
32,673
-25,915
| -44% | -$857K |
|
2491
Domo
DOMO
$714M
| $1.08M | ﹤0.01% |
13,347
+1,307
| +11% | +$106K |
|
2492
CONMED
CNMD
$1.6B
| $1.08M | ﹤0.01% |
7,838
+5,537
| +241% | +$762K |
|
2493
Patterson-UTI
PTEN
$2.08B
| $1.08M | ﹤0.01% |
108,454
+59,573
| +122% | +$592K |
|
2494
AST SpaceMobile
ASTS
$11B
| $1.08M | ﹤0.01% |
83,272
+24,260
| +41% | +$314K |
|
2495
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.08M | ﹤0.01% |
+20,987
| New | +$1.08M |
|
2496
Cal-Maine
CALM
$5.26B
| $1.08M | ﹤0.01% |
29,681
+21,027
| +243% | +$762K |
|
2497
TD Synnex
SNX
$12.6B
| $1.08M | ﹤0.01% |
+8,832
| New | +$1.08M |
|
|
BBLN
2498
DELISTED
Babylon Holdings Limited
BBLN
| $1.08M | ﹤0.01% |
+4,346
| New | +$1.08M |
|
|
CAJ
2499
DELISTED
Canon, Inc.
CAJ
| $1.07M | ﹤0.01% |
47,463
+23,770
| +100% | +$538K |
|
|
CFVIU
2500
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
| $1.07M | ﹤0.01% |
107,430
+7,430
| +7% | +$74.2K |
|