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 | |
|---|---|---|---|---|---|---|
451
Advanced Drainage Systems
WMS
$11.5B
| $12.4M | ﹤0.01% |
106,223
+99,859
| +1,569% | +$11.6M |
|
452
SiteOne Landscape Supply
SITE
$6.78B
| $12.3M | ﹤0.01% |
72,852
+66,922
| +1,129% | +$11.3M |
|
453
Fiverr
FVRR
$894M
| $12.3M | ﹤0.01% |
50,835
+3,363
| +7% | +$815K |
|
454
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.3M | ﹤0.01% |
+94,159
| New | +$12.3M |
|
455
VF Corp
VFC
$6.08B
| $12.3M | ﹤0.01% |
149,689
+49,217
| +49% | +$4.04M |
|
456
TG Therapeutics
TGTX
$5.14B
| $12.2M | ﹤0.01% |
315,720
+132,869
| +73% | +$5.15M |
|
457
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $12.2M | ﹤0.01% |
165,447
+105,379
| +175% | +$7.78M |
|
|
OZON
458
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $12.2M | ﹤0.01% |
208,032
+164,502
| +378% | +$9.64M |
|
|
BYTSU
459
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $12.2M | ﹤0.01% |
1,195,168
-4,832
| -0.4% | -$49.2K |
|
460
ARK Web x.0 ETF
ARKW
$2.37B
| $12.2M | ﹤0.01% |
78,903
-271,516
| -77% | -$41.8M |
|
461
iShares Biotechnology ETF
IBB
$5.76B
| $12.2M | ﹤0.01% |
74,276
+70,506
| +1,870% | +$11.5M |
|
462
Fidelity High Dividend ETF
FDVV
$6.67B
| $12.1M | ﹤0.01% |
321,501
+194,960
| +154% | +$7.35M |
|
463
General Mills
GIS
$26.8B
| $12.1M | ﹤0.01% |
198,834
+159,791
| +409% | +$9.74M |
|
464
Idexx Laboratories
IDXX
$52.2B
| $12.1M | ﹤0.01% |
19,126
-5,586
| -23% | -$3.53M |
|
465
United States Copper Index Fund
CPER
$216M
| $12.1M | ﹤0.01% |
+460,260
| New | +$12.1M |
|
466
ON Semiconductor
ON
$20B
| $12M | ﹤0.01% |
313,364
-232,350
| -43% | -$8.89M |
|
467
Fastly
FSLY
$1.1B
| $12M | ﹤0.01% |
201,085
-166,625
| -45% | -$9.93M |
|
468
Global X Copper Miners ETF NEW
COPX
$2.14B
| $11.9M | ﹤0.01% |
320,075
+252,015
| +370% | +$9.36M |
|
469
iShare MSCI Eurozone ETF
EZU
$7.92B
| $11.9M | ﹤0.01% |
240,421
+234,775
| +4,158% | +$11.6M |
|
|
DNB
470
DELISTED
Dun & Bradstreet
DNB
| $11.7M | ﹤0.01% |
549,673
+524,882
| +2,117% | +$11.2M |
|
471
Kroger
KR
$45B
| $11.7M | ﹤0.01% |
306,476
+244,919
| +398% | +$9.38M |
|
472
iShares US Home Construction ETF
ITB
$3.36B
| $11.7M | ﹤0.01% |
168,865
-175,405
| -51% | -$12.1M |
|
473
lululemon athletica
LULU
$19.9B
| $11.6M | ﹤0.01% |
31,769
+11,826
| +59% | +$4.32M |
|
|
REVHU
474
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $11.6M | ﹤0.01% |
1,149,047
-87,525
| -7% | -$882K |
|
|
ASAI
475
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $11.6M | ﹤0.01% |
677,009
+452,054
| +201% | +$7.73M |
|