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 | |
|---|---|---|---|---|---|---|
2501
Olin
OLN
$2.91B
| $1.07M | ﹤0.01% |
23,158
-18,957
| -45% | -$878K |
|
2502
Qualys
QLYS
$4.77B
| $1.07M | ﹤0.01% |
10,649
+3,284
| +45% | +$331K |
|
2503
VanEck Natural Resources ETF
HAP
$171M
| $1.07M | ﹤0.01% |
23,207
-12,708
| -35% | -$586K |
|
|
COHR
2504
DELISTED
Coherent Inc
COHR
| $1.07M | ﹤0.01% |
4,047
-9,778
| -71% | -$2.59M |
|
2505
Horace Mann Educators
HMN
$1.91B
| $1.07M | ﹤0.01% |
28,483
+22,768
| +398% | +$852K |
|
|
CHPT.WS
2506
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
| $1.07M | ﹤0.01% |
45,843
+1,813
| +4% | +$42.2K |
|
2507
USCF Midstream Energy Income Fund
UMI
$386M
| $1.06M | ﹤0.01% |
36,208
-25,737
| -42% | -$756K |
|
2508
Atlantic Union Bankshares
AUB
$4.98B
| $1.06M | ﹤0.01% |
29,311
+22,922
| +359% | +$831K |
|
2509
Ameris Bancorp
ABCB
$5.08B
| $1.06M | ﹤0.01% |
20,950
+12,214
| +140% | +$619K |
|
2510
ProShares Ultra NASDAQ Biotechnology
BIB
$54.9M
| $1.06M | ﹤0.01% |
+10,765
| New | +$1.06M |
|
2511
Equity Lifestyle Properties
ELS
$11.8B
| $1.06M | ﹤0.01% |
14,283
-138,800
| -91% | -$10.3M |
|
2512
Healthcare Realty
HR
$6.35B
| $1.06M | ﹤0.01% |
39,750
-115,866
| -74% | -$3.09M |
|
2513
Insight Enterprises
NSIT
$3.85B
| $1.06M | ﹤0.01% |
10,605
-4,997
| -32% | -$500K |
|
2514
Jefferies Financial Group
JEF
$13.8B
| $1.06M | ﹤0.01% |
32,376
-167,293
| -84% | -$5.47M |
|
2515
Valley National Bancorp
VLY
$5.96B
| $1.06M | ﹤0.01% |
78,885
+4,619
| +6% | +$62K |
|
|
LEAP
2516
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $1.06M | ﹤0.01% |
98,942
-4,287
| -4% | -$45.8K |
|
|
ENLC
2517
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.06M | ﹤0.01% |
165,324
+102,966
| +165% | +$658K |
|
2518
Axalta
AXTA
$6.69B
| $1.06M | ﹤0.01% |
34,647
-58,672
| -63% | -$1.79M |
|
|
HDAW
2519
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $1.06M | ﹤0.01% |
+40,491
| New | +$1.06M |
|
2520
Insmed
INSM
$30.3B
| $1.05M | ﹤0.01% |
37,022
+22,121
| +148% | +$630K |
|
|
YSAC
2521
DELISTED
Yellowstone Acquisition Company
YSAC
| $1.05M | ﹤0.01% |
104,758
-46,306
| -31% | -$466K |
|
2522
SLM Corp
SLM
$5.81B
| $1.05M | ﹤0.01% |
50,190
-92,338
| -65% | -$1.93M |
|
|
CN
2523
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.05M | ﹤0.01% |
22,581
-14,079
| -38% | -$655K |
|
|
CEY
2524
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $1.05M | ﹤0.01% |
42,869
+4,817
| +13% | +$118K |
|
|
CDK
2525
DELISTED
CDK Global, Inc.
CDK
| $1.05M | ﹤0.01% |
21,125
-2,183
| -9% | -$109K |
|