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 | |
|---|---|---|---|---|---|---|
3576
Kenon Holdings
KEN
$2.17B
| $424K | ﹤0.01% |
12,285
+3,535
| +40% | +$122K |
|
3577
Sprout Social
SPT
$846M
| $424K | ﹤0.01% |
4,743
-10,247
| -68% | -$916K |
|
3578
PCB Bancorp
PCB
$306M
| $423K | ﹤0.01% |
+26,281
| New | +$423K |
|
3579
Fox Class A
FOXA
$26.4B
| $422K | ﹤0.01% |
11,367
-99,359
| -90% | -$3.69M |
|
3580
Sinclair Inc
SBGI
$993M
| $422K | ﹤0.01% |
12,702
-102
| -0.8% | -$3.39K |
|
|
SCLEU
3581
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $422K | ﹤0.01% |
42,190
-261,277
| -86% | -$2.61M |
|
3582
The Joint Corp
JYNT
$154M
| $421K | ﹤0.01% |
5,019
-9,520
| -65% | -$799K |
|
3583
PubMatic
PUBM
$395M
| $421K | ﹤0.01% |
+10,784
| New | +$421K |
|
3584
StoneX
SNEX
$4.92B
| $421K | ﹤0.01% |
15,611
+8,694
| +126% | +$234K |
|
|
CHNG
3585
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $421K | ﹤0.01% |
+18,254
| New | +$421K |
|
|
HHR
3586
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $421K | ﹤0.01% |
9,946
-2,260
| -19% | -$95.7K |
|
3587
LG Display
LPL
$4.79B
| $420K | ﹤0.01% |
39,300
-511,796
| -93% | -$5.47M |
|
|
MEUSW
3588
DELISTED
23andMe Holding Co. Warrant
MEUSW
| $420K | ﹤0.01% |
138,545
-537
| -0.4% | -$1.63K |
|
3589
ProShares Ultra Dow30
DDM
$445M
| $419K | ﹤0.01% |
+5,811
| New | +$419K |
|
3590
Montrose Environmental
MEG
$1.03B
| $419K | ﹤0.01% |
+7,798
| New | +$419K |
|
|
OOTO
3591
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $419K | ﹤0.01% |
+18,513
| New | +$419K |
|
3592
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$582M
| $419K | ﹤0.01% |
7,711
-2,960
| -28% | -$161K |
|
3593
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $419K | ﹤0.01% |
5,574
-983
| -15% | -$73.9K |
|
|
UMPQ
3594
DELISTED
Umpqua Holdings Corp
UMPQ
| $419K | ﹤0.01% |
22,721
-11,705
| -34% | -$216K |
|
3595
CVB Financial
CVBF
$2.7B
| $418K | ﹤0.01% |
20,321
+6,301
| +45% | +$130K |
|
3596
Flowserve
FLS
$7.36B
| $418K | ﹤0.01% |
10,368
-34,267
| -77% | -$1.38M |
|
3597
Kura Oncology
KURA
$703M
| $418K | ﹤0.01% |
20,045
-2,136
| -10% | -$44.5K |
|
3598
Northeast Bank
NBN
$935M
| $418K | ﹤0.01% |
+14,009
| New | +$418K |
|
|
TVRD
3599
Tvardi Therapeutics, Inc. Common Stock
TVRD
$364M
| $418K | ﹤0.01% |
814
-419
| -34% | -$215K |
|
3600
Tennant Co
TNC
$1.5B
| $417K | ﹤0.01% |
5,228
-1,285
| -20% | -$102K |
|