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 | |
|---|---|---|---|---|---|---|
576
Natera
NTRA
$23B
| $9.38M | ﹤0.01% |
82,622
+49,600
| +150% | +$5.63M |
|
577
QuantumScape
QS
$4.83B
| $9.35M | ﹤0.01% |
319,664
+153,192
| +92% | +$4.48M |
|
578
HubSpot
HUBS
$26.3B
| $9.33M | ﹤0.01% |
16,011
+8,897
| +125% | +$5.18M |
|
579
Zimmer Biomet
ZBH
$20.7B
| $9.32M | ﹤0.01% |
59,655
+15,738
| +36% | +$2.46M |
|
580
Devon Energy
DVN
$21.8B
| $9.3M | ﹤0.01% |
318,671
+282,678
| +785% | +$8.25M |
|
581
Clover Health Investments
CLOV
$1.48B
| $9.27M | ﹤0.01% |
695,669
+37,915
| +6% | +$505K |
|
582
AMC Entertainment Holdings
AMC
$1.44B
| $9.26M | ﹤0.01% |
16,333
-3,494
| -18% | -$1.98M |
|
583
SPDR Portfolio TIPS ETF
SPIP
$987M
| $9.25M | ﹤0.01% |
296,930
-936,856
| -76% | -$29.2M |
|
|
HIMX
584
Himax Technologies
HIMX
$1.47B
| $9.23M | ﹤0.01% |
554,115
+124,744
| +29% | +$2.08M |
|
585
KE Holdings
BEKE
$23.5B
| $9.23M | ﹤0.01% |
193,577
-223,059
| -54% | -$10.6M |
|
586
Clorox
CLX
$15.4B
| $9.23M | ﹤0.01% |
51,295
-2,997
| -6% | -$539K |
|
587
Imperial Oil
IMO
$44.5B
| $9.21M | ﹤0.01% |
303,023
+226,750
| +297% | +$6.89M |
|
588
Tenaris
TS
$18.2B
| $9.2M | ﹤0.01% |
422,131
+399,499
| +1,765% | +$8.71M |
|
589
eBay
EBAY
$42.5B
| $9.2M | ﹤0.01% |
131,001
-37,045
| -22% | -$2.6M |
|
590
Accenture
ACN
$159B
| $9.19M | ﹤0.01% |
31,185
-35,964
| -54% | -$10.6M |
|
591
Asana
ASAN
$3.29B
| $9.18M | ﹤0.01% |
148,048
+92,397
| +166% | +$5.73M |
|
592
West Pharmaceutical
WST
$18.2B
| $9.18M | ﹤0.01% |
25,562
-8,189
| -24% | -$2.94M |
|
593
Stratasys
SSYS
$861M
| $9.15M | ﹤0.01% |
353,740
+111,237
| +46% | +$2.88M |
|
|
CNH
594
CNH Industrial
CNH
$14.2B
| $9.13M | ﹤0.01% |
627,710
+388,465
| +162% | +$5.65M |
|
|
JKS
595
JinkoSolar
JKS
$1.29B
| $9.02M | ﹤0.01% |
161,068
-108,894
| -40% | -$6.1M |
|
596
Zscaler
ZS
$43.8B
| $9.01M | ﹤0.01% |
41,687
-90,775
| -69% | -$19.6M |
|
|
AAC
597
DELISTED
Ares Acquisition Corporation
AAC
| $8.99M | ﹤0.01% |
922,077
+289,908
| +46% | +$2.83M |
|
598
iShares Global REIT ETF
REET
$3.87B
| $8.98M | ﹤0.01% |
324,024
+313,623
| +3,015% | +$8.69M |
|
|
TSP
599
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $8.97M | ﹤0.01% |
+125,953
| New | +$8.97M |
|
600
Sherwin-Williams
SHW
$93.6B
| $8.95M | ﹤0.01% |
32,851
+11,518
| +54% | +$3.14M |
|