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 | |
|---|---|---|---|---|---|---|
3451
Acuity Brands
AYI
$10.4B
| $474K | ﹤0.01% |
2,534
-3,097
| -55% | -$579K |
|
|
BSJM
3452
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $474K | ﹤0.01% |
20,295
-46,761
| -70% | -$1.09M |
|
3453
Adaptive Biotechnologies
ADPT
$1.95B
| $473K | ﹤0.01% |
11,593
-40,019
| -78% | -$1.63M |
|
3454
Chord Energy
CHRD
$6.03B
| $473K | ﹤0.01% |
4,706
-23,105
| -83% | -$2.32M |
|
|
KAMN
3455
DELISTED
Kaman Corp
KAMN
| $473K | ﹤0.01% |
9,376
+2,961
| +46% | +$149K |
|
|
EDTX
3456
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $473K | ﹤0.01% |
47,667
+19,058
| +67% | +$189K |
|
3457
Synovus
SNV
$7.14B
| $471K | ﹤0.01% |
10,726
-24,308
| -69% | -$1.07M |
|
3458
Woodward
WWD
$14.2B
| $471K | ﹤0.01% |
3,827
-9,154
| -71% | -$1.13M |
|
|
RTL
3459
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $471K | ﹤0.01% |
55,527
+15,703
| +39% | +$133K |
|
|
PBEE
3460
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $471K | ﹤0.01% |
15,354
+61
| +0.4% | +$1.87K |
|
|
DTOX
3461
DELISTED
Amplify Cleaner Living ETF
DTOX
| $471K | ﹤0.01% |
+17,917
| New | +$471K |
|
3462
DigitalBridge
DBRG
$2.15B
| $470K | ﹤0.01% |
14,899
-33,490
| -69% | -$1.06M |
|
3463
iShares Gold Trust
IAU
$54.5B
| $470K | ﹤0.01% |
13,955
+3,309
| +31% | +$111K |
|
3464
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $470K | ﹤0.01% |
+15,677
| New | +$470K |
|
|
NOVA
3465
DELISTED
Sunnova Energy
NOVA
| $470K | ﹤0.01% |
12,457
-24,287
| -66% | -$916K |
|
|
BFX
3466
DELISTED
BowFlex Inc.
BFX
| $470K | ﹤0.01% |
27,870
-270,994
| -91% | -$4.57M |
|
3467
Gentherm
THRM
$1.08B
| $469K | ﹤0.01% |
6,595
+2,255
| +52% | +$160K |
|
3468
BioXcel Therapeutics
BTAI
$46.4M
| $468K | ﹤0.01% |
1,006
-772
| -43% | -$359K |
|
|
LENZ
3469
LENZ Therapeutics
LENZ
$1.2B
| $468K | ﹤0.01% |
+2,175
| New | +$468K |
|
3470
Credit Acceptance
CACC
$5.67B
| $467K | ﹤0.01% |
1,029
-1,279
| -55% | -$580K |
|
3471
CenterPoint Energy
CNP
$24.8B
| $467K | ﹤0.01% |
+19,044
| New | +$467K |
|
3472
Tanger
SKT
$3.84B
| $467K | ﹤0.01% |
24,770
-86,803
| -78% | -$1.64M |
|
3473
X4 Pharmaceuticals
XFOR
$68.2M
| $466K | ﹤0.01% |
+2,389
| New | +$466K |
|
|
DRD
3474
DRDGold
DRD
$2.07B
| $465K | ﹤0.01% |
42,789
-106,703
| -71% | -$1.16M |
|
3475
First Industrial Realty Trust
FR
$6.85B
| $465K | ﹤0.01% |
8,900
-94,853
| -91% | -$4.96M |
|