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 | |
|---|---|---|---|---|---|---|
|
ETWO
426
DELISTED
E2open Parent Holdings
ETWO
| $13.5M | 0.01% |
1,178,707
+1,163,066
| +7,436% | +$13.3M |
|
427
KLA
KLAC
$120B
| $13.5M | 0.01% |
41,499
+19,437
| +88% | +$6.3M |
|
428
iShares Global Comm Services ETF
IXP
$612M
| $13.3M | 0.01% |
+153,624
| New | +$13.3M |
|
429
Archer Daniels Midland
ADM
$29.9B
| $13.3M | 0.01% |
219,294
+159,868
| +269% | +$9.69M |
|
430
Synopsys
SNPS
$113B
| $13.2M | 0.01% |
47,711
-65,528
| -58% | -$18.1M |
|
431
Stifel
SF
$11.5B
| $13.2M | 0.01% |
202,799
+182,497
| +899% | +$11.8M |
|
432
Etsy
ETSY
$5.77B
| $13.1M | 0.01% |
63,528
-34,687
| -35% | -$7.14M |
|
433
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $13.1M | 0.01% |
312,351
+121,837
| +64% | +$5.1M |
|
434
Live Nation Entertainment
LYV
$39.3B
| $13M | 0.01% |
148,214
+132,215
| +826% | +$11.6M |
|
435
Steel Dynamics
STLD
$19.8B
| $13M | 0.01% |
217,576
+185,588
| +580% | +$11.1M |
|
436
Enbridge
ENB
$105B
| $12.9M | 0.01% |
323,008
+262,536
| +434% | +$10.5M |
|
437
Ericsson
ERIC
$26.3B
| $12.9M | 0.01% |
1,027,580
+752,233
| +273% | +$9.46M |
|
438
Universal Health Services
UHS
$11.8B
| $12.9M | 0.01% |
88,227
+19,462
| +28% | +$2.85M |
|
439
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $12.9M | 0.01% |
512,906
+503,121
| +5,142% | +$12.6M |
|
440
Rogers Communications
RCI
$19.3B
| $12.8M | 0.01% |
240,898
+221,943
| +1,171% | +$11.8M |
|
441
Sysco
SYY
$39B
| $12.8M | 0.01% |
164,413
+107,510
| +189% | +$8.36M |
|
442
Charter Communications
CHTR
$36B
| $12.7M | 0.01% |
17,576
+7,476
| +74% | +$5.39M |
|
443
Vanguard S&P 500 ETF
VOO
$730B
| $12.7M | 0.01% |
32,191
+12,308
| +62% | +$4.84M |
|
444
MasTec
MTZ
$13.9B
| $12.7M | ﹤0.01% |
119,268
+111,291
| +1,395% | +$11.8M |
|
445
Fifth Third Bancorp
FITB
$30.1B
| $12.6M | ﹤0.01% |
329,779
+198,200
| +151% | +$7.58M |
|
446
Western Digital
WDC
$32.4B
| $12.6M | ﹤0.01% |
234,043
+35,707
| +18% | +$1.92M |
|
|
JBGS
447
JBG SMITH
JBGS
$1.42B
| $12.5M | ﹤0.01% |
397,402
+297,013
| +296% | +$9.36M |
|
448
Mirion Technologies
MIR
$5.21B
| $12.5M | ﹤0.01% |
1,203,994
+316,588
| +36% | +$3.29M |
|
449
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $12.5M | ﹤0.01% |
483,584
-2,536,315
| -84% | -$65.6M |
|
450
Ralph Lauren
RL
$18.7B
| $12.4M | ﹤0.01% |
105,108
+101,452
| +2,775% | +$12M |
|