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 | |
|---|---|---|---|---|---|---|
3151
SS&C Technologies
SSNC
$21.8B
| $625K | ﹤0.01% |
8,672
-3,064
| -26% | -$221K |
|
3152
DocGo
DCGO
$148M
| $624K | ﹤0.01% |
62,806
-4,019
| -6% | -$39.9K |
|
3153
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $624K | ﹤0.01% |
+24,218
| New | +$624K |
|
3154
WesBanco
WSBC
$3B
| $624K | ﹤0.01% |
17,518
+10,490
| +149% | +$374K |
|
|
PTR
3155
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $624K | ﹤0.01% |
+12,706
| New | +$624K |
|
|
KRA
3156
DELISTED
Kraton Corporation
KRA
| $624K | ﹤0.01% |
+19,324
| New | +$624K |
|
|
XOG
3157
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $624K | ﹤0.01% |
11,363
-10,042
| -47% | -$551K |
|
3158
Senseonics Holdings
SENS
$365M
| $623K | ﹤0.01% |
162,282
-686,287
| -81% | -$2.63M |
|
3159
T Rowe Price
TROW
$23B
| $621K | ﹤0.01% |
3,135
-15,632
| -83% | -$3.1M |
|
3160
W&T Offshore
WTI
$270M
| $621K | ﹤0.01% |
128,079
+113,549
| +781% | +$551K |
|
3161
Noble Corp
NE
$4.88B
| $620K | ﹤0.01% |
+25,062
| New | +$620K |
|
|
GBNH
3162
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $620K | ﹤0.01% |
51,212
-919
| -2% | -$11.1K |
|
3163
Aemetis
AMTX
$142M
| $620K | ﹤0.01% |
+55,470
| New | +$620K |
|
3164
Badger Meter
BMI
$5.07B
| $620K | ﹤0.01% |
6,318
-36,021
| -85% | -$3.53M |
|
|
RCM
3165
DELISTED
R1 RCM Inc. Common Stock
RCM
| $619K | ﹤0.01% |
27,838
+9,517
| +52% | +$212K |
|
|
EVA
3166
DELISTED
Enviva Inc.
EVA
| $619K | ﹤0.01% |
11,814
+5,202
| +79% | +$273K |
|
3167
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $617K | ﹤0.01% |
7,712
-1,396
| -15% | -$112K |
|
3168
Freedom 100 Emerging Markets ETF
FRDM
$1.41B
| $617K | ﹤0.01% |
17,985
-56,608
| -76% | -$1.94M |
|
3169
SpartanNash
SPTN
$893M
| $617K | ﹤0.01% |
31,939
-32,696
| -51% | -$632K |
|
3170
Virtus Investment Partners
VRTS
$1.3B
| $617K | ﹤0.01% |
+2,221
| New | +$617K |
|
|
EVBN
3171
DELISTED
Evans Bancorp Inc
EVBN
| $617K | ﹤0.01% |
+16,638
| New | +$617K |
|
|
BNR
3172
Burning Rock Biotech
BNR
$88M
| $615K | ﹤0.01% |
+2,087
| New | +$615K |
|
3173
Sunoco
SUN
$6.83B
| $615K | ﹤0.01% |
+16,293
| New | +$615K |
|
3174
DiamondRock Hospitality
DRH
$1.67B
| $614K | ﹤0.01% |
63,257
-36,188
| -36% | -$351K |
|
3175
FirstEnergy
FE
$25.1B
| $614K | ﹤0.01% |
16,523
-28,596
| -63% | -$1.06M |
|