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 | |
|---|---|---|---|---|---|---|
3276
Aecom
ACM
$16.8B
| $559K | ﹤0.01% |
8,830
+2,459
| +39% | +$156K |
|
3277
Wintrust Financial
WTFC
$8.97B
| $559K | ﹤0.01% |
7,385
-3,533
| -32% | -$267K |
|
|
SRNE
3278
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $559K | ﹤0.01% |
57,752
-154,849
| -73% | -$1.5M |
|
3279
National Vision
EYE
$1.97B
| $557K | ﹤0.01% |
10,888
-23,920
| -69% | -$1.22M |
|
|
HNGR
3280
DELISTED
Hanger Inc.
HNGR
| $557K | ﹤0.01% |
+22,033
| New | +$557K |
|
3281
NETSCOUT
NTCT
$1.82B
| $556K | ﹤0.01% |
19,465
+6,901
| +55% | +$197K |
|
|
BORR
3282
Borr Drilling
BORR
$873M
| $555K | ﹤0.01% |
335,669
-81,692
| -20% | -$135K |
|
3283
Franklin FTSE Australia ETF
FLAU
$79.2M
| $555K | ﹤0.01% |
18,173
-28,626
| -61% | -$874K |
|
3284
Advantage Solutions
ADV
$606M
| $554K | ﹤0.01% |
51,328
-125,222
| -71% | -$1.35M |
|
|
SURF
3285
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $554K | ﹤0.01% |
74,217
-7,696
| -9% | -$57.4K |
|
3286
Standard BioTools
LAB
$516M
| $553K | ﹤0.01% |
89,695
+32,372
| +56% | +$200K |
|
3287
Vail Resorts
MTN
$5.54B
| $553K | ﹤0.01% |
1,745
-1,898
| -52% | -$601K |
|
3288
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $553K | ﹤0.01% |
12,420
-257,149
| -95% | -$11.4M |
|
|
PKBO
3289
DELISTED
Peak Bio, Inc. Common Stock
PKBO
| $553K | ﹤0.01% |
57,114
+1,974
| +4% | +$19.1K |
|
|
KFVG
3290
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $552K | ﹤0.01% |
+19,909
| New | +$552K |
|
|
SUM
3291
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $551K | ﹤0.01% |
16,071
-42,156
| -72% | -$1.45M |
|
3292
Telos
TLS
$479M
| $550K | ﹤0.01% |
16,170
-4,372
| -21% | -$149K |
|
|
UCB
3293
United Community Banks, Inc.
UCB
$3.83B
| $550K | ﹤0.01% |
17,182
+9,571
| +126% | +$306K |
|
3294
FlexShares Real Assets Allocation Index Fund
ASET
$7.55M
| $549K | ﹤0.01% |
+16,528
| New | +$549K |
|
3295
Tompkins Financial
TMP
$987M
| $549K | ﹤0.01% |
+7,084
| New | +$549K |
|
3296
Brink's
BCO
$4.79B
| $548K | ﹤0.01% |
7,133
-3,123
| -30% | -$240K |
|
|
EDUT
3297
DELISTED
Global X Education ETF
EDUT
| $548K | ﹤0.01% |
12,812
+337
| +3% | +$14.4K |
|
3298
Standard Motor Products
SMP
$883M
| $547K | ﹤0.01% |
12,629
+7,113
| +129% | +$308K |
|
3299
SPDR S&P Kensho Clean Power ETF
CNRG
$162M
| $546K | ﹤0.01% |
5,154
+1,789
| +53% | +$190K |
|
3300
Lands' End
LE
$471M
| $546K | ﹤0.01% |
13,294
-10,374
| -44% | -$426K |
|