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 | |
|---|---|---|---|---|---|---|
|
BBBY
526
Bed Bath & Beyond, Inc.
BBBY
$638M
| $10.2M | ﹤0.01% |
110,892
-16,286
| -13% | -$1.5M |
|
527
iShares Government/Credit Bond ETF
GBF
$137M
| $10.2M | ﹤0.01% |
83,238
+68,229
| +455% | +$8.35M |
|
528
T-Mobile US
TMUS
$273B
| $10.2M | ﹤0.01% |
70,347
-162,002
| -70% | -$23.5M |
|
529
Bio-Techne
TECH
$8.43B
| $10.2M | ﹤0.01% |
90,292
+78,140
| +643% | +$8.8M |
|
530
Alnylam Pharmaceuticals
ALNY
$63.2B
| $10.2M | ﹤0.01% |
59,901
+42,101
| +237% | +$7.14M |
|
|
KAHC.U
531
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $10.1M | ﹤0.01% |
1,008,627
+258,227
| +34% | +$2.59M |
|
532
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $10.1M | ﹤0.01% |
+200,893
| New | +$10.1M |
|
533
Shake Shack
SHAK
$3.96B
| $10.1M | ﹤0.01% |
94,161
+39,409
| +72% | +$4.22M |
|
|
RTPYU
534
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $10.1M | ﹤0.01% |
998,744
-1,256
| -0.1% | -$12.7K |
|
535
Lennar Class A
LEN
$35.6B
| $10.1M | ﹤0.01% |
104,564
+83,970
| +408% | +$8.08M |
|
536
Equinix
EQIX
$76.3B
| $10M | ﹤0.01% |
12,505
-245,667
| -95% | -$197M |
|
|
MNDT
537
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10M | ﹤0.01% |
495,940
+15,869
| +3% | +$321K |
|
|
SMIHU
538
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $10M | ﹤0.01% |
+999,167
| New | +$10M |
|
539
Amplify Online Retail ETF
IBUY
$159M
| $10M | ﹤0.01% |
77,102
-109,190
| -59% | -$14.2M |
|
540
Conagra Brands
CAG
$9.3B
| $10M | ﹤0.01% |
274,793
+227,025
| +475% | +$8.26M |
|
|
DQ
541
Daqo New Energy
DQ
$1.86B
| $9.99M | ﹤0.01% |
153,568
-397,141
| -72% | -$25.8M |
|
|
CRHC
542
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $9.97M | ﹤0.01% |
1,012,197
+355,372
| +54% | +$3.5M |
|
543
Pan American Silver
PAAS
$14.9B
| $9.95M | ﹤0.01% |
348,104
+167,361
| +93% | +$4.78M |
|
544
Skillz
SKLZ
$115M
| $9.94M | ﹤0.01% |
22,873
-15,388
| -40% | -$6.68M |
|
|
AQNU
545
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $9.93M | ﹤0.01% |
+200,000
| New | +$9.93M |
|
546
iShares MSCI Spain ETF
EWP
$1.37B
| $9.92M | ﹤0.01% |
349,071
+18,385
| +6% | +$523K |
|
547
VanEck Intermediate Muni ETF
ITM
$1.96B
| $9.92M | ﹤0.01% |
191,458
+172,995
| +937% | +$8.96M |
|
|
JWSM
548
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $9.9M | ﹤0.01% |
+1,013,875
| New | +$9.9M |
|
549
Air Products & Chemicals
APD
$63.9B
| $9.89M | ﹤0.01% |
34,364
+17,046
| +98% | +$4.9M |
|
550
US Bancorp
USB
$76.8B
| $9.88M | ﹤0.01% |
173,475
-34,351
| -17% | -$1.96M |
|