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 | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $15.9M | 0.01% |
273,262
-288,964
| -51% | -$16.9M |
|
377
Corpay
CPAY
$22.4B
| $15.9M | 0.01% |
61,978
+55,945
| +927% | +$14.3M |
|
378
XPO
XPO
$15.4B
| $15.8M | 0.01% |
327,080
+191,581
| +141% | +$9.27M |
|
379
Parker-Hannifin
PH
$96.1B
| $15.7M | 0.01% |
51,044
+49,777
| +3,929% | +$15.3M |
|
380
Yeti Holdings
YETI
$2.95B
| $15.7M | 0.01% |
170,626
+133,119
| +355% | +$12.2M |
|
381
Rocket Companies
RKT
$42.6B
| $15.6M | 0.01% |
807,638
+64,798
| +9% | +$1.25M |
|
382
Dollar General
DG
$24.1B
| $15.5M | 0.01% |
71,726
+28,214
| +65% | +$6.11M |
|
383
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $15.5M | 0.01% |
233,180
-44,640
| -16% | -$2.97M |
|
384
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $15.4M | 0.01% |
790,003
+475,203
| +151% | +$9.29M |
|
385
DoorDash
DASH
$105B
| $15.4M | 0.01% |
86,178
-1,332
| -2% | -$238K |
|
386
iShares MSCI Singapore ETF
EWS
$805M
| $15.4M | 0.01% |
660,661
+419,915
| +174% | +$9.76M |
|
387
iShares BBB Rated Corporate Bond ETF
LQDB
$43.8M
| $15.3M | 0.01% |
+148,410
| New | +$15.3M |
|
388
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $15.2M | 0.01% |
231,247
+189,887
| +459% | +$12.5M |
|
389
Manulife Financial
MFC
$52.1B
| $15.1M | 0.01% |
767,003
+144,398
| +23% | +$2.84M |
|
390
DexCom
DXCM
$31.6B
| $15.1M | 0.01% |
141,496
+41,952
| +42% | +$4.48M |
|
391
Mettler-Toledo International
MTD
$26.9B
| $15.1M | 0.01% |
10,889
+5,786
| +113% | +$8.02M |
|
392
iShares Latin America 40 ETF
ILF
$1.78B
| $15.1M | 0.01% |
+477,584
| New | +$15.1M |
|
393
Cardinal Health
CAH
$35.7B
| $15M | 0.01% |
263,464
+196,208
| +292% | +$11.2M |
|
394
Deckers Outdoor
DECK
$17.9B
| $15M | 0.01% |
234,738
+204,210
| +669% | +$13.1M |
|
|
B
395
Barrick Mining Corporation
B
$48.5B
| $15M | 0.01% |
724,533
-77,730
| -10% | -$1.61M |
|
|
AAQC.U
396
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
| $15M | 0.01% |
1,482,799
-17,401
| -1% | -$176K |
|
397
Cassava Sciences
SAVA
$104M
| $14.9M | 0.01% |
174,831
+102,071
| +140% | +$8.72M |
|
|
NVTA
398
DELISTED
Invitae Corporation
NVTA
| $14.9M | 0.01% |
442,001
-246,662
| -36% | -$8.32M |
|
399
BioNTech
BNTX
$27B
| $14.9M | 0.01% |
66,520
-17,289
| -21% | -$3.87M |
|
|
JMIA
400
Jumia Technologies
JMIA
$1.09B
| $14.8M | 0.01% |
487,099
-355,404
| -42% | -$10.8M |
|