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 | |
|---|---|---|---|---|---|---|
3176
Jabil
JBL
$22.9B
| $613K | ﹤0.01% |
10,542
-23,028
| -69% | -$1.34M |
|
3177
Liberty Latin America Class C
LILAK
$1.61B
| $613K | ﹤0.01% |
43,441
+14,393
| +50% | +$203K |
|
3178
Korea Electric Power
KEP
$17.3B
| $612K | ﹤0.01% |
+56,672
| New | +$612K |
|
|
RAVN
3179
DELISTED
Raven Industries Inc
RAVN
| $612K | ﹤0.01% |
10,586
-105,783
| -91% | -$6.12M |
|
3180
Axos Financial
AX
$4.95B
| $612K | ﹤0.01% |
13,196
+4,206
| +47% | +$195K |
|
3181
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.7M
| $611K | ﹤0.01% |
+16,627
| New | +$611K |
|
|
SRC
3182
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $611K | ﹤0.01% |
12,787
-93,976
| -88% | -$4.49M |
|
|
RWGV
3183
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $611K | ﹤0.01% |
+5,286
| New | +$611K |
|
3184
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $610K | ﹤0.01% |
22,852
-25,864
| -53% | -$690K |
|
|
ALTS
3185
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $610K | ﹤0.01% |
15,482
+1,596
| +11% | +$62.9K |
|
3186
Prosperity Bancshares
PB
$6.25B
| $609K | ﹤0.01% |
8,492
-2,111
| -20% | -$151K |
|
3187
IMAX
IMAX
$1.74B
| $608K | ﹤0.01% |
28,254
+2,407
| +9% | +$51.8K |
|
3188
Unilever
UL
$153B
| $608K | ﹤0.01% |
10,400
-187,621
| -95% | -$11M |
|
3189
Relmada Therapeutics
RLMD
$50.1M
| $606K | ﹤0.01% |
+18,919
| New | +$606K |
|
|
MRNS
3190
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $605K | ﹤0.01% |
33,702
-12,853
| -28% | -$231K |
|
3191
Sealed Air
SEE
$4.97B
| $604K | ﹤0.01% |
10,201
-8,058
| -44% | -$477K |
|
3192
PRA Group
PRAA
$653M
| $603K | ﹤0.01% |
15,676
+6,744
| +76% | +$259K |
|
|
INVX
3193
Innovex International, Inc.
INVX
$1.16B
| $603K | ﹤0.01% |
17,838
+5,733
| +47% | +$194K |
|
3194
Brighthouse Financial
BHF
$2.63B
| $602K | ﹤0.01% |
13,219
-12,769
| -49% | -$582K |
|
3195
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
| $602K | ﹤0.01% |
+21,645
| New | +$602K |
|
3196
Vanguard Energy ETF
VDE
$7.34B
| $602K | ﹤0.01% |
7,930
+556
| +8% | +$42.2K |
|
|
VIVO
3197
DELISTED
Meridian Bioscience Inc
VIVO
| $602K | ﹤0.01% |
27,123
+2,670
| +11% | +$59.3K |
|
3198
Applied Industrial Technologies
AIT
$9.8B
| $600K | ﹤0.01% |
6,586
-4,546
| -41% | -$414K |
|
|
GPMT
3199
Granite Point Mortgage Trust
GPMT
$142M
| $600K | ﹤0.01% |
40,679
-55,846
| -58% | -$824K |
|
3200
GoPro
GPRO
$365M
| $600K | ﹤0.01% |
51,489
-26,348
| -34% | -$307K |
|