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 | |
|---|---|---|---|---|---|---|
651
Cencora
COR
$57.4B
| $8.06M | ﹤0.01% |
70,408
+517
| +0.7% | +$59.2K |
|
|
SJR
652
DELISTED
Shaw Communications Inc.
SJR
| $8.03M | ﹤0.01% |
277,787
+195,563
| +238% | +$5.66M |
|
653
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $8.02M | ﹤0.01% |
79,675
+51,204
| +180% | +$5.15M |
|
654
HDFC Bank
HDB
$180B
| $8M | ﹤0.01% |
109,443
+18,127
| +20% | +$1.33M |
|
|
WORK
655
DELISTED
Slack Technologies, Inc.
WORK
| $7.98M | ﹤0.01% |
180,227
+90,362
| +101% | +$4M |
|
656
Ocugen
OCGN
$325M
| $7.95M | ﹤0.01% |
989,507
+919,449
| +1,312% | +$7.38M |
|
657
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $7.94M | ﹤0.01% |
92,146
-3,487
| -4% | -$301K |
|
658
iShares MSCI Australia ETF
EWA
$1.54B
| $7.91M | ﹤0.01% |
304,381
-107,843
| -26% | -$2.8M |
|
659
Generac Holdings
GNRC
$10.9B
| $7.9M | ﹤0.01% |
19,031
+2,059
| +12% | +$855K |
|
660
Molson Coors Class B
TAP
$9.7B
| $7.88M | ﹤0.01% |
146,831
+73,167
| +99% | +$3.93M |
|
661
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $7.85M | ﹤0.01% |
210,691
+9,045
| +4% | +$337K |
|
662
EOG Resources
EOG
$65.7B
| $7.83M | ﹤0.01% |
93,782
-22,923
| -20% | -$1.91M |
|
663
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $7.78M | ﹤0.01% |
153,075
+126,080
| +467% | +$6.41M |
|
|
MRTX
664
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.75M | ﹤0.01% |
48,004
+33,848
| +239% | +$5.47M |
|
665
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $7.7M | ﹤0.01% |
153,128
+136,167
| +803% | +$6.85M |
|
666
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $7.69M | ﹤0.01% |
+299,914
| New | +$7.69M |
|
667
AES
AES
$9.06B
| $7.67M | ﹤0.01% |
294,009
+274,969
| +1,444% | +$7.17M |
|
668
Tower Semiconductor
TSEM
$7.57B
| $7.66M | ﹤0.01% |
260,358
-5,647
| -2% | -$166K |
|
|
PTOCU
669
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $7.64M | ﹤0.01% |
769,040
+19,040
| +3% | +$189K |
|
670
iShares Global Materials ETF
MXI
$226M
| $7.62M | ﹤0.01% |
+83,808
| New | +$7.62M |
|
671
Unity
U
$18.2B
| $7.61M | ﹤0.01% |
69,253
-226,960
| -77% | -$24.9M |
|
672
ProShares UltraPro QQQ
TQQQ
$27.2B
| $7.6M | ﹤0.01% |
+124,008
| New | +$7.6M |
|
|
JPN
673
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $7.59M | ﹤0.01% |
232,990
+215,111
| +1,203% | +$7M |
|
|
IMPX
674
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $7.58M | ﹤0.01% |
778,141
+93,977
| +14% | +$915K |
|
675
Spirit AeroSystems
SPR
$4.76B
| $7.56M | ﹤0.01% |
160,103
-356,251
| -69% | -$16.8M |
|