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 | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6151
Assertio
ASRT
$80.4M
| – | – | -31,676 | Closed | -$22K |
|
6152
Alphatec Holdings
ATEC
$2.35B
| – | – | 0 | – | – |
|
6153
Aterian
ATER
$9.65M
| – | – | -98,752 | Closed | -$2.91M |
|
6154
Atlanticus Holdings
ATLC
$1.01B
| – | – | -8,162 | Closed | -$248K |
|
|
ETHZ
6155
ETHZilla Corporation Common Stock
ETHZ
$465M
| – | – | 0 | – | – |
|
6156
Atmos Energy
ATO
$26.7B
| – | – | -5,992 | Closed | -$592K |
|
6157
Atomera
ATOM
$103M
| – | – | -10,119 | Closed | -$248K |
|
6158
AvalonBay Communities
AVB
$27.9B
| – | – | -107,341 | Closed | -$19.8M |
|
6159
Aviat Networks
AVNW
$292M
| – | – | -9,402 | Closed | -$668K |
|
6160
Mission Produce
AVO
$883M
| – | – | -19,069 | Closed | -$363K |
|
6161
Banc of California
BANC
$2.67B
| – | – | -32,066 | Closed | -$580K |
|