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 | |
|---|---|---|---|---|---|---|
626
Universal Display
OLED
$6.54B
| $8.42M | ﹤0.01% |
37,886
+14,554
| +62% | +$3.24M |
|
627
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $8.4M | ﹤0.01% |
199,753
-1,781,878
| -90% | -$75M |
|
|
BHVN
628
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.4M | ﹤0.01% |
86,560
+73,505
| +563% | +$7.14M |
|
629
Invesco DB Agriculture Fund
DBA
$806M
| $8.4M | ﹤0.01% |
450,814
+365,314
| +427% | +$6.81M |
|
630
Intellia Therapeutics
NTLA
$1.24B
| $8.37M | ﹤0.01% |
51,699
-6,578
| -11% | -$1.07M |
|
|
TGH
631
DELISTED
Textainer Group Holdings limited
TGH
| $8.37M | ﹤0.01% |
+247,906
| New | +$8.37M |
|
632
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.37M | ﹤0.01% |
+50,494
| New | +$8.37M |
|
633
Atossa Therapeutics
ATOS
$106M
| $8.37M | ﹤0.01% |
1,323,649
+1,228,839
| +1,296% | +$7.77M |
|
634
Transocean
RIG
$3.04B
| $8.35M | ﹤0.01% |
1,846,563
+1,374,360
| +291% | +$6.21M |
|
635
Materials Select Sector SPDR Fund
XLB
$5.43B
| $8.34M | ﹤0.01% |
101,368
-334,040
| -77% | -$27.5M |
|
|
FPAC
636
DELISTED
Far Peak Acquisition Corporation
FPAC
| $8.34M | ﹤0.01% |
837,956
+409,221
| +95% | +$4.07M |
|
637
iShares New York Muni Bond ETF
NYF
$918M
| $8.31M | ﹤0.01% |
142,140
-17,864
| -11% | -$1.04M |
|
638
iShares MSCI Canada ETF
EWC
$3.24B
| $8.3M | ﹤0.01% |
222,624
+141,404
| +174% | +$5.27M |
|
639
BlackBerry
BB
$2.23B
| $8.28M | ﹤0.01% |
677,827
-257,201
| -28% | -$3.14M |
|
640
Qiagen
QGEN
$10B
| $8.26M | ﹤0.01% |
161,043
-21,971
| -12% | -$1.13M |
|
641
StoneCo
STNE
$4.78B
| $8.24M | ﹤0.01% |
122,943
-90,333
| -42% | -$6.06M |
|
642
iShares GNMA Bond ETF
GNMA
$370M
| $8.2M | ﹤0.01% |
163,963
+147,436
| +892% | +$7.37M |
|
643
iShares MSCI Italy ETF
EWI
$717M
| $8.16M | ﹤0.01% |
+251,973
| New | +$8.16M |
|
|
ETAC
644
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $8.15M | ﹤0.01% |
834,917
+234,682
| +39% | +$2.29M |
|
645
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $8.14M | ﹤0.01% |
264,929
-509,390
| -66% | -$15.6M |
|
646
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $8.12M | ﹤0.01% |
325,000
+309,829
| +2,042% | +$7.74M |
|
647
Suncor Energy
SU
$50.6B
| $8.12M | ﹤0.01% |
338,813
+107,985
| +47% | +$2.59M |
|
|
PRAH
648
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.11M | ﹤0.01% |
49,098
+43,000
| +705% | +$7.1M |
|
649
Stem
STEM
$112M
| $8.08M | ﹤0.01% |
11,225
+7,708
| +219% | +$5.55M |
|
|
CPUH
650
DELISTED
Compute Health Acquisition Corp.
CPUH
| $8.08M | ﹤0.01% |
822,350
+805,153
| +4,682% | +$7.91M |
|