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 | |
|---|---|---|---|---|---|---|
2576
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.77B
| $1.01M | ﹤0.01% |
4,135
-1,875
| -31% | -$459K |
|
2577
Penske Automotive Group
PAG
$11.7B
| $1.01M | ﹤0.01% |
13,391
+6,482
| +94% | +$489K |
|
|
SJI
2578
DELISTED
South Jersey Industries, Inc.
SJI
| $1.01M | ﹤0.01% |
39,041
+13,925
| +55% | +$361K |
|
2579
Global X E-commerce ETF
EBIZ
$62.1M
| $1.01M | ﹤0.01% |
+29,395
| New | +$1.01M |
|
2580
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$743M
| $1.01M | ﹤0.01% |
39,997
-5,441
| -12% | -$137K |
|
2581
Ziff Davis
ZD
$1.55B
| $1.01M | ﹤0.01% |
8,444
+3,202
| +61% | +$383K |
|
2582
Skywest
SKYW
$4.17B
| $1.01M | ﹤0.01% |
23,418
+6,778
| +41% | +$292K |
|
2583
iShares MSCI Austria ETF
EWO
$107M
| $1.01M | ﹤0.01% |
+42,047
| New | +$1.01M |
|
2584
Sun Communities
SUI
$16.1B
| $1.01M | ﹤0.01% |
5,874
-91,897
| -94% | -$15.8M |
|
2585
Hartford Multifactor Small Cap ETF
ROSC
$33M
| $1.01M | ﹤0.01% |
25,572
+332
| +1% | +$13.1K |
|
2586
Travere Therapeutics
TVTX
$2.04B
| $1.01M | ﹤0.01% |
68,944
+59,335
| +617% | +$866K |
|
2587
Core Laboratories
CLB
$594M
| $1M | ﹤0.01% |
25,775
-34,804
| -57% | -$1.36M |
|
|
EXE
2588
Expand Energy Corporation Common Stock
EXE
$23B
| $1M | ﹤0.01% |
+19,317
| New | +$1M |
|
|
KBUY
2589
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $1M | ﹤0.01% |
36,941
+2,428
| +7% | +$65.9K |
|
2590
Evertec
EVTC
$2.13B
| $1M | ﹤0.01% |
22,951
+6,450
| +39% | +$282K |
|
2591
Safe Bulkers
SB
$468M
| $1M | ﹤0.01% |
+249,885
| New | +$1M |
|
2592
Forward Air
FWRD
$902M
| $1M | ﹤0.01% |
11,158
+149
| +1% | +$13.4K |
|
|
EWEB
2593
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
| $1M | ﹤0.01% |
21,385
+17,794
| +496% | +$832K |
|
2594
HEICO
HEI
$45.4B
| $998K | ﹤0.01% |
7,157
-68,552
| -91% | -$9.56M |
|
2595
Interpublic Group of Companies
IPG
$9.62B
| $998K | ﹤0.01% |
30,717
+16,214
| +112% | +$527K |
|
2596
STAG Industrial
STAG
$6.67B
| $996K | ﹤0.01% |
+26,623
| New | +$996K |
|
2597
Liberty Global Class C
LBTYK
$4.05B
| $995K | ﹤0.01% |
36,803
-10,086
| -22% | -$273K |
|
2598
Newell Brands
NWL
$2.43B
| $995K | ﹤0.01% |
+36,211
| New | +$995K |
|
|
TMPM
2599
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $995K | ﹤0.01% |
100,747
+11,461
| +13% | +$113K |
|
2600
RLI Corp
RLI
$5.97B
| $992K | ﹤0.01% |
18,978
+5,186
| +38% | +$271K |
|