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 | |
|---|---|---|---|---|---|---|
|
FVIV.U
401
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $14.7M | 0.01% |
1,473,259
-26,741
| -2% | -$267K |
|
402
AutoZone
AZO
$71B
| $14.6M | 0.01% |
9,816
+7,824
| +393% | +$11.7M |
|
403
Waste Connections
WCN
$45.9B
| $14.6M | 0.01% |
121,958
+85,095
| +231% | +$10.2M |
|
404
SAP
SAP
$315B
| $14.4M | 0.01% |
102,722
-52,950
| -34% | -$7.44M |
|
405
Canadian Solar
CSIQ
$731M
| $14.3M | 0.01% |
319,882
-301,980
| -49% | -$13.5M |
|
406
Magna International
MGA
$13B
| $14.3M | 0.01% |
154,789
+50,765
| +49% | +$4.7M |
|
407
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $14.3M | 0.01% |
437,632
-36,329
| -8% | -$1.19M |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $14.3M | 0.01% |
182,746
+20,504
| +13% | +$1.6M |
|
409
Box
BOX
$4.8B
| $14.1M | 0.01% |
553,025
+540,399
| +4,280% | +$13.8M |
|
410
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $14.1M | 0.01% |
469,947
+403,985
| +612% | +$12.1M |
|
411
Home Depot
HD
$418B
| $14.1M | 0.01% |
44,174
+1,163
| +3% | +$371K |
|
412
KB Home
KBH
$4.62B
| $14.1M | 0.01% |
345,605
+319,847
| +1,242% | +$13M |
|
413
Honeywell
HON
$136B
| $14M | 0.01% |
63,904
-34,898
| -35% | -$7.65M |
|
414
IQVIA
IQV
$31.9B
| $14M | 0.01% |
57,816
+15,531
| +37% | +$3.76M |
|
415
iShares MSCI BIC ETF
BKF
$91.9M
| $14M | 0.01% |
255,739
+172,417
| +207% | +$9.43M |
|
416
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $14M | 0.01% |
384,478
+250,647
| +187% | +$9.1M |
|
417
Cisco
CSCO
$264B
| $13.9M | 0.01% |
263,142
-176,215
| -40% | -$9.34M |
|
418
Cummins
CMI
$54.8B
| $13.8M | 0.01% |
56,670
+10,107
| +22% | +$2.46M |
|
419
Amplify Alternative Harvest ETF
MJ
$178M
| $13.8M | 0.01% |
55,839
+27,406
| +96% | +$6.77M |
|
420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $13.8M | 0.01% |
+426,746
| New | +$13.8M |
|
421
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $13.6M | 0.01% |
441,518
+248,909
| +129% | +$7.69M |
|
422
Ferrari
RACE
$85.3B
| $13.6M | 0.01% |
66,095
-61,639
| -48% | -$12.7M |
|
423
InterContinental Hotels
IHG
$19B
| $13.6M | 0.01% |
203,848
+9,591
| +5% | +$640K |
|
|
PLAN
424
DELISTED
Anaplan, Inc.
PLAN
| $13.5M | 0.01% |
253,562
-61,695
| -20% | -$3.29M |
|
425
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $13.5M | 0.01% |
206,996
+168,621
| +439% | +$11M |
|