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 | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$18.4B
| $8.95M | ﹤0.01% |
101,325
+79,745
| +370% | +$7.04M |
|
|
ASZ
602
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $8.95M | ﹤0.01% |
+919,566
| New | +$8.95M |
|
|
PRPB
603
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.93M | ﹤0.01% |
903,121
+421,217
| +87% | +$4.17M |
|
604
iShares Global Healthcare ETF
IXJ
$3.83B
| $8.85M | ﹤0.01% |
+106,500
| New | +$8.85M |
|
605
Kanzhun
BZ
$11.2B
| $8.84M | ﹤0.01% |
+222,934
| New | +$8.84M |
|
606
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $8.78M | ﹤0.01% |
130,267
+73,264
| +129% | +$4.94M |
|
607
Cadence Design Systems
CDNS
$92.2B
| $8.77M | ﹤0.01% |
64,117
+55,795
| +670% | +$7.63M |
|
608
Hershey
HSY
$37.6B
| $8.77M | ﹤0.01% |
50,362
+41,451
| +465% | +$7.22M |
|
609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $8.76M | ﹤0.01% |
92,170
-231,754
| -72% | -$22M |
|
610
Agilent Technologies
A
$35.2B
| $8.76M | ﹤0.01% |
59,231
-390
| -0.7% | -$57.6K |
|
611
Viatris
VTRS
$11.9B
| $8.75M | ﹤0.01% |
612,059
+35,361
| +6% | +$505K |
|
612
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $8.74M | ﹤0.01% |
+152,150
| New | +$8.74M |
|
613
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $8.64M | ﹤0.01% |
+66,756
| New | +$8.64M |
|
614
Lincoln National
LNC
$7.88B
| $8.6M | ﹤0.01% |
136,784
+94,393
| +223% | +$5.93M |
|
|
ALXN
615
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.57M | ﹤0.01% |
46,663
-9,146
| -16% | -$1.68M |
|
|
INFO
616
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.56M | ﹤0.01% |
75,951
+70,250
| +1,232% | +$7.91M |
|
617
VanEck India Growth Leaders ETF
GLIN
$129M
| $8.55M | ﹤0.01% |
220,562
+101,276
| +85% | +$3.92M |
|
618
Radware
RDWR
$1.1B
| $8.54M | ﹤0.01% |
277,355
+243,312
| +715% | +$7.49M |
|
619
Lowe's Companies
LOW
$149B
| $8.53M | ﹤0.01% |
43,954
-33,680
| -43% | -$6.53M |
|
620
RTX Corp
RTX
$207B
| $8.52M | ﹤0.01% |
99,896
+73,500
| +278% | +$6.27M |
|
|
AEVA
621
Aeva Technologies
AEVA
$805M
| $8.51M | ﹤0.01% |
161,061
+157,608
| +4,564% | +$8.33M |
|
622
Hyatt Hotels
H
$13.6B
| $8.49M | ﹤0.01% |
109,378
+82,922
| +313% | +$6.44M |
|
623
American Express Global Business Travel
GBTG
$4.2B
| $8.49M | ﹤0.01% |
867,819
+398,406
| +85% | +$3.9M |
|
624
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.46M | ﹤0.01% |
170,695
-345,901
| -67% | -$17.1M |
|
625
Exact Sciences
EXAS
$10.4B
| $8.44M | ﹤0.01% |
67,926
-15,071
| -18% | -$1.87M |
|