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 | |
|---|---|---|---|---|---|---|
3626
Winmark
WINA
$1.8B
| $410K | ﹤0.01% |
+2,137
| New | +$410K |
|
|
CHMI
3627
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
| $409K | ﹤0.01% |
41,521
+29,417
| +243% | +$290K |
|
3628
EVgo Inc. Warrants
EVGOW
$3.26M
| $408K | ﹤0.01% |
100,000
| – | – |
|
3629
IDEX
IEX
$12.3B
| $407K | ﹤0.01% |
+1,848
| New | +$407K |
|
3630
Adtran
ADTN
$709M
| $406K | ﹤0.01% |
+19,659
| New | +$406K |
|
3631
SmartETFs Dividend Builder ETF
DIVS
$40.4M
| $406K | ﹤0.01% |
+15,940
| New | +$406K |
|
3632
Duluth Holdings
DLTH
$150M
| $406K | ﹤0.01% |
+19,670
| New | +$406K |
|
3633
First American
FAF
$6.71B
| $406K | ﹤0.01% |
6,514
-19,590
| -75% | -$1.22M |
|
3634
Compass Minerals
CMP
$759M
| $405K | ﹤0.01% |
6,841
-2,860
| -29% | -$169K |
|
3635
FTC Solar
FTCI
$103M
| $405K | ﹤0.01% |
+3,039
| New | +$405K |
|
3636
Tenet Healthcare
THC
$16.2B
| $405K | ﹤0.01% |
6,035
-10,902
| -64% | -$732K |
|
3637
Ciena
CIEN
$19.4B
| $404K | ﹤0.01% |
7,097
-16,723
| -70% | -$952K |
|
|
CD
3638
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $404K | ﹤0.01% |
26,789
+13,261
| +98% | +$200K |
|
|
BSMN
3639
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $404K | ﹤0.01% |
+15,741
| New | +$404K |
|
|
OIG
3640
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $404K | ﹤0.01% |
2,311
+725
| +46% | +$127K |
|
3641
Bloomin' Brands
BLMN
$578M
| $403K | ﹤0.01% |
14,845
-36,201
| -71% | -$983K |
|
3642
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $403K | ﹤0.01% |
+14,925
| New | +$403K |
|
3643
Enerpac Tool Group
EPAC
$2.27B
| $403K | ﹤0.01% |
+15,132
| New | +$403K |
|
|
DILAU
3644
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
| $403K | ﹤0.01% |
+40,000
| New | +$403K |
|
3645
PROG Holdings
PRG
$1.42B
| $402K | ﹤0.01% |
8,350
-47,641
| -85% | -$2.29M |
|
3646
Hanesbrands
HBI
$2.24B
| $401K | ﹤0.01% |
+21,493
| New | +$401K |
|
3647
Manchester United
MANU
$2.8B
| $399K | ﹤0.01% |
+26,268
| New | +$399K |
|
|
FLZA
3648
DELISTED
Franklin FTSE South Africa
FLZA
| $399K | ﹤0.01% |
15,181
-3,774
| -20% | -$99.2K |
|
3649
Cardlytics
CDLX
$81.5M
| $399K | ﹤0.01% |
3,147
-23,660
| -88% | -$3M |
|
|
CHCT
3650
Community Healthcare Trust
CHCT
$435M
| $399K | ﹤0.01% |
8,410
-6,674
| -44% | -$317K |
|