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 | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $22.7M | 0.01% |
+258,898
| New | +$22.7M |
|
|
PSTH
277
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $22.7M | 0.01% |
995,174
-2,044,811
| -67% | -$46.5M |
|
278
Marriott Vacations Worldwide
VAC
$2.7B
| $22.5M | 0.01% |
141,005
+135,014
| +2,254% | +$21.5M |
|
279
Becton Dickinson
BDX
$55.3B
| $22.4M | 0.01% |
92,180
+36,165
| +65% | +$8.79M |
|
280
Genius Sports
GENI
$3.05B
| $22.3M | 0.01% |
+1,186,579
| New | +$22.3M |
|
281
Take-Two Interactive
TTWO
$43B
| $22.2M | 0.01% |
125,679
+9,294
| +8% | +$1.65M |
|
|
GGPIU
282
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $22.1M | 0.01% |
2,202,935
-47,298
| -2% | -$474K |
|
|
BSCL
283
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $22.1M | 0.01% |
1,045,001
+691,063
| +195% | +$14.6M |
|
284
Lloyds Banking Group
LYG
$63.4B
| $21.8M | 0.01% |
8,561,272
+431,159
| +5% | +$1.1M |
|
285
BP
BP
$90.8B
| $21.7M | 0.01% |
820,914
-44,182
| -5% | -$1.17M |
|
286
Oracle
ORCL
$633B
| $21.4M | 0.01% |
274,469
-402,140
| -59% | -$31.3M |
|
287
Centene
CNC
$14.3B
| $21.3M | 0.01% |
292,601
+165,623
| +130% | +$12.1M |
|
288
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $21.2M | 0.01% |
347,615
+286,975
| +473% | +$17.5M |
|
289
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $21.1M | 0.01% |
+267,020
| New | +$21.1M |
|
290
Alcoa
AA
$8.01B
| $21M | 0.01% |
570,064
+460,876
| +422% | +$17M |
|
291
Ferguson
FERG
$46.1B
| $20.9M | 0.01% |
150,145
+45,353
| +43% | +$6.31M |
|
292
Lithia Motors
LAD
$8.63B
| $20.9M | 0.01% |
60,746
+44,241
| +268% | +$15.2M |
|
293
Tyson Foods
TSN
$20.2B
| $20.8M | 0.01% |
282,363
-45,931
| -14% | -$3.39M |
|
294
Capital One
COF
$145B
| $20.8M | 0.01% |
134,341
+91,488
| +213% | +$14.2M |
|
295
ResMed
RMD
$40.2B
| $20.7M | 0.01% |
84,140
+29,580
| +54% | +$7.29M |
|
296
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $20.6M | 0.01% |
425,526
+183,671
| +76% | +$8.91M |
|
297
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $20.6M | 0.01% |
+377,530
| New | +$20.6M |
|
298
iShares MSCI Malaysia ETF
EWM
$237M
| $20.5M | 0.01% |
801,698
-647,175
| -45% | -$16.5M |
|
299
Dell
DELL
$81.8B
| $20.4M | 0.01% |
205,066
+116,394
| +131% | +$11.6M |
|
300
Lucid Motors
LCID
$54.3B
| $20.4M | 0.01% |
707,748
+148,921
| +27% | +$4.29M |
|