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 | |
|---|---|---|---|---|---|---|
2526
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$571M
| $1.05M | ﹤0.01% |
19,364
-51,828
| -73% | -$2.81M |
|
2527
Tradeweb Markets
TW
$25.1B
| $1.05M | ﹤0.01% |
12,401
+4,283
| +53% | +$362K |
|
2528
Verint Systems
VRNT
$1.23B
| $1.05M | ﹤0.01% |
23,282
-30,839
| -57% | -$1.39M |
|
|
IDEX
2529
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.05M | ﹤0.01% |
2,950
+357
| +14% | +$127K |
|
2530
Calumet Specialty Products
CLMT
$1.58B
| $1.05M | ﹤0.01% |
152,138
+29,207
| +24% | +$201K |
|
|
ENV
2531
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | ﹤0.01% |
13,771
+9,084
| +194% | +$689K |
|
2532
Global X MSCI Argentina ETF
ARGT
$718M
| $1.04M | ﹤0.01% |
33,688
-66,024
| -66% | -$2.05M |
|
|
GAN
2533
DELISTED
GAN Ltd
GAN
| $1.04M | ﹤0.01% |
63,524
-19,813
| -24% | -$326K |
|
2534
Fidelity Corporate Bond ETF
FCOR
$281M
| $1.04M | ﹤0.01% |
18,722
-82,902
| -82% | -$4.62M |
|
|
EUCR
2535
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $1.04M | ﹤0.01% |
105,904
+22,352
| +27% | +$220K |
|
2536
LifeMD
LFMD
$275M
| $1.04M | ﹤0.01% |
88,492
+56,010
| +172% | +$660K |
|
2537
East-West Bancorp
EWBC
$14.6B
| $1.04M | ﹤0.01% |
14,509
-4,212
| -22% | -$302K |
|
2538
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $1.04M | ﹤0.01% |
31,580
+22,483
| +247% | +$740K |
|
2539
International Paper
IP
$24B
| $1.04M | ﹤0.01% |
17,871
-19,767
| -53% | -$1.15M |
|
2540
Adtalem Global Education
ATGE
$4.81B
| $1.04M | ﹤0.01% |
29,040
+15,334
| +112% | +$547K |
|
2541
Casey's General Stores
CASY
$20.5B
| $1.04M | ﹤0.01% |
5,319
-1,345
| -20% | -$262K |
|
2542
Semtech
SMTC
$5.4B
| $1.03M | ﹤0.01% |
15,040
-21,634
| -59% | -$1.49M |
|
2543
Independent Bank
INDB
$3.47B
| $1.03M | ﹤0.01% |
13,682
+3,636
| +36% | +$275K |
|
|
CDMO
2544
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.03M | ﹤0.01% |
40,256
+17,316
| +75% | +$444K |
|
|
NLSN
2545
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | ﹤0.01% |
41,747
+25,256
| +153% | +$623K |
|
|
RWT
2546
Redwood Trust
RWT
$792M
| $1.03M | ﹤0.01% |
85,307
-25,290
| -23% | -$305K |
|
2547
Tyler Technologies
TYL
$23.2B
| $1.03M | ﹤0.01% |
2,272
+1,661
| +272% | +$752K |
|
2548
Ambev
ABEV
$36.5B
| $1.03M | ﹤0.01% |
298,478
+99,077
| +50% | +$341K |
|
2549
Cincinnati Financial
CINF
$24B
| $1.03M | ﹤0.01% |
8,791
-9,398
| -52% | -$1.1M |
|
2550
Comerica
CMA
$8.7B
| $1.03M | ﹤0.01% |
14,369
-31,222
| -68% | -$2.23M |
|