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 | |
|---|---|---|---|---|---|---|
2551
Coursera
COUR
$1.78B
| $1.03M | ﹤0.01% |
25,909
-63,016
| -71% | -$2.49M |
|
2552
Expeditors International
EXPD
$16.9B
| $1.03M | ﹤0.01% |
8,093
-8,288
| -51% | -$1.05M |
|
2553
Boise Cascade
BCC
$3.18B
| $1.02M | ﹤0.01% |
17,544
+9,809
| +127% | +$573K |
|
2554
Old National Bancorp
ONB
$8.64B
| $1.02M | ﹤0.01% |
58,165
+37,142
| +177% | +$654K |
|
2555
United Homes Group
UHG
$242M
| $1.02M | ﹤0.01% |
105,430
+23,988
| +29% | +$233K |
|
|
MJO
2556
DELISTED
MicroSectors Cannabis 2X Leveraged ETNs
MJO
| $1.02M | ﹤0.01% |
9,875
+1,488
| +18% | +$154K |
|
2557
AvePoint
AVPT
$3.34B
| $1.02M | ﹤0.01% |
83,365
-100,260
| -55% | -$1.23M |
|
|
OGI
2558
Organigram Holdings
OGI
$229M
| $1.02M | ﹤0.01% |
89,129
+4,563
| +5% | +$52.3K |
|
2559
Carpenter Technology
CRS
$12B
| $1.02M | ﹤0.01% |
25,365
+7,656
| +43% | +$308K |
|
2560
Reinsurance Group of America
RGA
$12.5B
| $1.02M | ﹤0.01% |
8,942
-4,887
| -35% | -$557K |
|
2561
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.02M | ﹤0.01% |
11,092
+1,828
| +20% | +$168K |
|
|
NEWR
2562
DELISTED
New Relic, Inc.
NEWR
| $1.02M | ﹤0.01% |
15,219
-7,990
| -34% | -$536K |
|
|
ZEN
2563
DELISTED
ZENDESK INC
ZEN
| $1.02M | ﹤0.01% |
7,057
-2,413
| -25% | -$348K |
|
2564
FirstCash
FCFS
$6.52B
| $1.02M | ﹤0.01% |
13,318
+1,473
| +12% | +$113K |
|
2565
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.87M
| $1.02M | ﹤0.01% |
33,860
+16,373
| +94% | +$492K |
|
2566
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.02M | ﹤0.01% |
21,092
+3,239
| +18% | +$156K |
|
2567
iShares Asia/Pacific Dividend ETF
DVYA
$47.7M
| $1.02M | ﹤0.01% |
25,090
+18,913
| +306% | +$767K |
|
|
AFTY
2568
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $1.02M | ﹤0.01% |
43,936
+23,539
| +115% | +$545K |
|
|
SWET
2569
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $1.02M | ﹤0.01% |
105,309
+71,934
| +216% | +$695K |
|
2570
Franklin FTSE Latin America
FLLA
$39.4M
| $1.02M | ﹤0.01% |
39,220
-42,104
| -52% | -$1.09M |
|
2571
Bright Horizons
BFAM
$6.21B
| $1.02M | ﹤0.01% |
6,898
+4,512
| +189% | +$664K |
|
2572
Denny's
DENN
$284M
| $1.02M | ﹤0.01% |
61,530
+41,838
| +212% | +$690K |
|
|
FLOW
2573
DELISTED
SPX FLOW, Inc.
FLOW
| $1.02M | ﹤0.01% |
15,551
+6,509
| +72% | +$425K |
|
|
INFN
2574
DELISTED
Infinera Corporation Common Stock
INFN
| $1.01M | ﹤0.01% |
99,410
+9,873
| +11% | +$101K |
|
|
PAK
2575
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.01M | ﹤0.01% |
34,800
-4,032
| -10% | -$117K |
|