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 | |
|---|---|---|---|---|---|---|
551
Bank of Montreal
BMO
$90.9B
| $9.84M | ﹤0.01% |
95,957
+43,114
| +82% | +$4.42M |
|
552
Microchip Technology
MCHP
$34.9B
| $9.81M | ﹤0.01% |
130,992
+70,816
| +118% | +$5.3M |
|
553
The Mosaic Company
MOS
$10.2B
| $9.8M | ﹤0.01% |
307,214
+60,393
| +24% | +$1.93M |
|
554
Fidelity Total Bond ETF
FBND
$20.7B
| $9.79M | ﹤0.01% |
+183,627
| New | +$9.79M |
|
|
LGV.U
555
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $9.78M | ﹤0.01% |
969,963
-30,037
| -3% | -$303K |
|
556
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$434M
| $9.75M | ﹤0.01% |
634,933
+600,101
| +1,723% | +$9.22M |
|
557
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $9.68M | ﹤0.01% |
+249,226
| New | +$9.68M |
|
558
D.R. Horton
DHI
$53B
| $9.67M | ﹤0.01% |
107,008
+88,473
| +477% | +$8M |
|
|
AYX
559
DELISTED
Alteryx, Inc.
AYX
| $9.67M | ﹤0.01% |
112,365
-30,840
| -22% | -$2.65M |
|
560
Intuit
INTU
$187B
| $9.66M | ﹤0.01% |
19,711
+15,716
| +393% | +$7.7M |
|
561
TE Connectivity
TEL
$61.4B
| $9.65M | ﹤0.01% |
+71,371
| New | +$9.65M |
|
562
Monster Beverage
MNST
$61.9B
| $9.64M | ﹤0.01% |
210,946
+171,454
| +434% | +$7.83M |
|
563
Guardant Health
GH
$7.41B
| $9.63M | ﹤0.01% |
77,504
+51,043
| +193% | +$6.34M |
|
564
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $9.6M | ﹤0.01% |
386,626
+77,432
| +25% | +$1.92M |
|
565
SoFi Technologies
SOFI
$31.1B
| $9.6M | ﹤0.01% |
500,747
+379,711
| +314% | +$7.28M |
|
|
DCRCU
566
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
| $9.6M | ﹤0.01% |
856,694
-5,876
| -0.7% | -$65.8K |
|
567
Amplify Junior Silver Miners ETF
SILJ
$2.13B
| $9.58M | ﹤0.01% |
629,962
-683,269
| -52% | -$10.4M |
|
568
AngloGold Ashanti
AU
$31.3B
| $9.56M | ﹤0.01% |
514,752
+240,446
| +88% | +$4.47M |
|
|
HZNP
569
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.56M | ﹤0.01% |
102,140
-146,680
| -59% | -$13.7M |
|
570
HEICO Class A
HEI.A
$34.8B
| $9.56M | ﹤0.01% |
76,948
+71,708
| +1,368% | +$8.9M |
|
571
Southwest Airlines
LUV
$16.7B
| $9.53M | ﹤0.01% |
179,549
+18,543
| +12% | +$984K |
|
572
Perrigo
PRGO
$3.07B
| $9.53M | ﹤0.01% |
207,890
+16,219
| +8% | +$744K |
|
|
VSTO
573
DELISTED
Vista Outdoor Inc.
VSTO
| $9.46M | ﹤0.01% |
204,342
+95,290
| +87% | +$4.41M |
|
574
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $9.42M | ﹤0.01% |
70,028
-120,480
| -63% | -$16.2M |
|
575
Quest Diagnostics
DGX
$20.4B
| $9.39M | ﹤0.01% |
71,166
+40,972
| +136% | +$5.41M |
|