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 | |
|---|---|---|---|---|---|---|
3076
iShares International Small Cap Equity Factor ETF
ISCF
$498M
| $668K | ﹤0.01% |
18,199
-14,973
| -45% | -$550K |
|
|
RFAP
3077
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $668K | ﹤0.01% |
11,512
+5,254
| +84% | +$305K |
|
3078
Five Below
FIVE
$8.35B
| $666K | ﹤0.01% |
3,445
-13,132
| -79% | -$2.54M |
|
3079
Precision BioSciences
DTIL
$54.7M
| $665K | ﹤0.01% |
+1,769
| New | +$665K |
|
3080
Green Plains
GPRE
$669M
| $665K | ﹤0.01% |
19,770
-76,163
| -79% | -$2.56M |
|
|
MDP
3081
DELISTED
Meredith Corporation
MDP
| $665K | ﹤0.01% |
+15,292
| New | +$665K |
|
3082
Owlet
OWLT
$123M
| $664K | ﹤0.01% |
4,752
-4,245
| -47% | -$593K |
|
|
SOL
3083
Emeren Group
SOL
$97M
| $664K | ﹤0.01% |
72,941
-185,988
| -72% | -$1.69M |
|
3084
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $663K | ﹤0.01% |
27,410
-7,849
| -22% | -$190K |
|
|
ARNA
3085
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $663K | ﹤0.01% |
9,719
-9,646
| -50% | -$658K |
|
3086
BridgeBio Pharma
BBIO
$9.9B
| $662K | ﹤0.01% |
10,862
+2,050
| +23% | +$125K |
|
3087
DHT Holdings
DHT
$2.09B
| $662K | ﹤0.01% |
+102,116
| New | +$662K |
|
3088
Funko
FNKO
$187M
| $661K | ﹤0.01% |
+31,057
| New | +$661K |
|
|
ISBC
3089
DELISTED
Investors Bancorp, Inc.
ISBC
| $661K | ﹤0.01% |
46,380
+22,650
| +95% | +$323K |
|
|
CTEV
3090
Claritev Corporation
CTEV
$962M
| $660K | ﹤0.01% |
1,733
-1,973
| -53% | -$751K |
|
3091
AMERISAFE
AMSF
$832M
| $659K | ﹤0.01% |
+11,045
| New | +$659K |
|
3092
Roundhill Video Games ETF
NERD
$27.2M
| $659K | ﹤0.01% |
+20,900
| New | +$659K |
|
3093
Sunstone Hotel Investors
SHO
$1.87B
| $659K | ﹤0.01% |
53,080
-22,861
| -30% | -$284K |
|
3094
Affiliated Managers Group
AMG
$6.78B
| $657K | ﹤0.01% |
+4,260
| New | +$657K |
|
3095
Designer Brands
DBI
$215M
| $657K | ﹤0.01% |
39,727
-38,109
| -49% | -$630K |
|
3096
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $657K | ﹤0.01% |
19,161
-14,066
| -42% | -$482K |
|
3097
Cavco Industries
CVCO
$4.43B
| $656K | ﹤0.01% |
+2,953
| New | +$656K |
|
|
AGCB
3098
DELISTED
Altimeter Growth Corp. 2
AGCB
| $656K | ﹤0.01% |
64,019
+924
| +1% | +$9.47K |
|
3099
Innospec
IOSP
$2.04B
| $655K | ﹤0.01% |
+7,228
| New | +$655K |
|
3100
ACI Worldwide
ACIW
$5.24B
| $654K | ﹤0.01% |
17,619
-12,722
| -42% | -$472K |
|