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 | |
|---|---|---|---|---|---|---|
3776
Ameresco
AMRC
$1.51B
| $358K | ﹤0.01% |
5,705
-29,837
| -84% | -$1.87M |
|
3777
LendingClub
LC
$1.96B
| $358K | ﹤0.01% |
19,751
-456,387
| -96% | -$8.27M |
|
3778
Rayliant Quantamental China Equity ETF
RAYC
$21.1M
| $358K | ﹤0.01% |
+13,060
| New | +$358K |
|
|
MFNC
3779
DELISTED
Mackinac Financial Corporation
MFNC
| $358K | ﹤0.01% |
+18,130
| New | +$358K |
|
3780
Deluxe
DLX
$873M
| $357K | ﹤0.01% |
7,480
-4,106
| -35% | -$196K |
|
3781
Kinsale Capital Group
KNSL
$9.89B
| $357K | ﹤0.01% |
2,163
-8,808
| -80% | -$1.45M |
|
3782
Franklin US Equity Index ETF
USPX
$1.42B
| $357K | ﹤0.01% |
8,949
-222
| -2% | -$8.86K |
|
3783
Cannae Holdings
CNNE
$1.13B
| $356K | ﹤0.01% |
10,488
-11,696
| -53% | -$397K |
|
3784
Electromed
ELMD
$205M
| $356K | ﹤0.01% |
+31,537
| New | +$356K |
|
3785
Entegris
ENTG
$13.8B
| $356K | ﹤0.01% |
2,896
-82,159
| -97% | -$10.1M |
|
3786
Fossil Group
FOSL
$167M
| $356K | ﹤0.01% |
24,905
-21,694
| -47% | -$310K |
|
3787
Sensata Technologies
ST
$4.59B
| $356K | ﹤0.01% |
6,131
-1,761
| -22% | -$102K |
|
3788
Kartoon Studios
TOON
$38.4M
| $356K | ﹤0.01% |
19,317
-45,476
| -70% | -$838K |
|
|
WINC
3789
DELISTED
Western Asset Short Duration Income ETF
WINC
| $356K | ﹤0.01% |
13,523
-37,705
| -74% | -$993K |
|
3790
Inspire Global Hope ETF
BLES
$123M
| $354K | ﹤0.01% |
9,081
-12,627
| -58% | -$492K |
|
3791
Green Brick Partners
GRBK
$3.15B
| $354K | ﹤0.01% |
+15,577
| New | +$354K |
|
3792
Rush Street Interactive
RSI
$2B
| $354K | ﹤0.01% |
28,818
-43,091
| -60% | -$529K |
|
3793
Telephone and Data Systems
TDS
$4.36B
| $354K | ﹤0.01% |
15,607
-7,258
| -32% | -$165K |
|
|
TPC
3794
Tutor Perini Corporation
TPC
$3.36B
| $354K | ﹤0.01% |
+25,525
| New | +$354K |
|
|
MTOR
3795
DELISTED
MERITOR, Inc.
MTOR
| $354K | ﹤0.01% |
15,129
+4,050
| +37% | +$94.8K |
|
3796
PROS Holdings
PRO
$718M
| $353K | ﹤0.01% |
7,743
+1,341
| +21% | +$61.1K |
|
3797
Betterware México
BWMX
$506M
| $352K | ﹤0.01% |
+7,040
| New | +$352K |
|
3798
Immersion
IMMR
$230M
| $352K | ﹤0.01% |
40,155
-50,023
| -55% | -$439K |
|
3799
MediciNova
MNOV
$60.3M
| $352K | ﹤0.01% |
82,632
-45,368
| -35% | -$193K |
|
|
TEN
3800
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $352K | ﹤0.01% |
18,211
-46,857
| -72% | -$906K |
|