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 | |
|---|---|---|---|---|---|---|
|
GTY
3701
Getty Realty Corp
GTY
$1.57B
| $383K | ﹤0.01% |
12,284
+2,381
| +24% | +$74.2K |
|
3702
Hingham Institution for Saving
HIFS
$618M
| $383K | ﹤0.01% |
+1,318
| New | +$383K |
|
|
DSPG
3703
DELISTED
DSP Group Inc
DSPG
| $383K | ﹤0.01% |
+25,880
| New | +$383K |
|
3704
Harrow
HROW
$1.59B
| $382K | ﹤0.01% |
+41,118
| New | +$382K |
|
3705
Parke Bancorp
PKBK
$263M
| $382K | ﹤0.01% |
+19,545
| New | +$382K |
|
3706
Rockwell Automation
ROK
$38.5B
| $382K | ﹤0.01% |
1,335
-19,548
| -94% | -$5.59M |
|
3707
Trustmark
TRMK
$2.38B
| $382K | ﹤0.01% |
+12,410
| New | +$382K |
|
3708
AgEagle Aerial Systems
UAVS
$61.6M
| $382K | ﹤0.01% |
72
+19
| +36% | +$101K |
|
3709
Zymeworks
ZYME
$1.2B
| $382K | ﹤0.01% |
11,006
+2,602
| +31% | +$90.3K |
|
|
QIWI
3710
DELISTED
QIWI PLC
QIWI
| $382K | ﹤0.01% |
35,816
-4,107
| -10% | -$43.8K |
|
3711
iShares Russell 1000 ETF
IWB
$44.4B
| $381K | ﹤0.01% |
+1,574
| New | +$381K |
|
3712
Veracyte
VCYT
$2.54B
| $380K | ﹤0.01% |
9,511
-4,060
| -30% | -$162K |
|
3713
Enpro
NPO
$4.53B
| $379K | ﹤0.01% |
3,900
-1,027
| -21% | -$99.8K |
|
|
BNE
3714
DELISTED
Blue Horizon BNE ETF
BNE
| $379K | ﹤0.01% |
13,252
-15,211
| -53% | -$435K |
|
|
HRC
3715
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $379K | ﹤0.01% |
3,336
-160
| -5% | -$18.2K |
|
3716
NVR
NVR
$22.7B
| $378K | ﹤0.01% |
76
-295
| -80% | -$1.47M |
|
3717
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.8M
| $378K | ﹤0.01% |
7,008
-13,409
| -66% | -$723K |
|
|
RNLX
3718
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $378K | ﹤0.01% |
+12,265
| New | +$378K |
|
|
AVID
3719
DELISTED
Avid Technology Inc
AVID
| $378K | ﹤0.01% |
9,643
-6,951
| -42% | -$272K |
|
3720
Celanese
CE
$4.97B
| $377K | ﹤0.01% |
2,486
-5,341
| -68% | -$810K |
|
3721
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $377K | ﹤0.01% |
17,081
-91,142
| -84% | -$2.01M |
|
3722
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $376K | ﹤0.01% |
+8,221
| New | +$376K |
|
3723
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $376K | ﹤0.01% |
7,467
-41,342
| -85% | -$2.08M |
|
3724
MannKind Corp
MNKD
$1.65B
| $375K | ﹤0.01% |
68,723
+16,560
| +32% | +$90.4K |
|
3725
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $375K | ﹤0.01% |
9,955
-27,958
| -74% | -$1.05M |
|