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 | |
|---|---|---|---|---|---|---|
701
Opendoor
OPEN
$4.31B
| $7.19M | ﹤0.01% |
405,567
+73,273
| +22% | +$1.3M |
|
702
Jacobs Solutions
J
$17.3B
| $7.18M | ﹤0.01% |
65,070
+59,076
| +986% | +$6.52M |
|
703
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.9M
| $7.18M | ﹤0.01% |
116,194
+74,465
| +178% | +$4.6M |
|
704
MSCI
MSCI
$43.6B
| $7.17M | ﹤0.01% |
13,449
+9,829
| +272% | +$5.24M |
|
705
Canadian Pacific Kansas City
CP
$68.4B
| $7.16M | ﹤0.01% |
93,058
-13,822
| -13% | -$1.06M |
|
706
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $7.15M | ﹤0.01% |
285,218
-290,914
| -50% | -$7.3M |
|
707
Datadog
DDOG
$48.5B
| $7.15M | ﹤0.01% |
68,702
-36,671
| -35% | -$3.82M |
|
708
Macy's
M
$4.56B
| $7.15M | ﹤0.01% |
377,029
-86,307
| -19% | -$1.64M |
|
|
AVAN
709
DELISTED
Avanti Acquisition Corp.
AVAN
| $7.1M | ﹤0.01% |
729,346
+367,187
| +101% | +$3.58M |
|
710
Incyte
INCY
$16.8B
| $7.1M | ﹤0.01% |
84,438
+44,694
| +112% | +$3.76M |
|
711
Cognizant
CTSH
$33.8B
| $7.09M | ﹤0.01% |
102,307
+91,086
| +812% | +$6.31M |
|
712
UiPath
PATH
$6.21B
| $7.08M | ﹤0.01% |
+104,224
| New | +$7.08M |
|
713
Blackrock
BLK
$171B
| $7.08M | ﹤0.01% |
8,088
+1,362
| +20% | +$1.19M |
|
714
Halliburton
HAL
$19.3B
| $7.08M | ﹤0.01% |
306,028
+248,165
| +429% | +$5.74M |
|
715
PNC Financial Services
PNC
$79.5B
| $7.07M | ﹤0.01% |
37,043
+1,308
| +4% | +$250K |
|
716
Chart Industries
GTLS
$8.95B
| $7.06M | ﹤0.01% |
48,214
+37,208
| +338% | +$5.44M |
|
717
Breakwave Dry Bulk Shipping ETF
BDRY
$58M
| $7.05M | ﹤0.01% |
240,040
+189,530
| +375% | +$5.56M |
|
|
BSCN
718
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.04M | ﹤0.01% |
323,935
+89,658
| +38% | +$1.95M |
|
719
Palo Alto Networks
PANW
$132B
| $7.04M | ﹤0.01% |
113,778
+2,976
| +3% | +$184K |
|
720
Digital Turbine
APPS
$480M
| $7.03M | ﹤0.01% |
92,428
-53,037
| -36% | -$4.03M |
|
721
State Street
STT
$31.4B
| $7.03M | ﹤0.01% |
85,402
+58,285
| +215% | +$4.8M |
|
722
Target
TGT
$41.3B
| $6.99M | ﹤0.01% |
28,912
-42,495
| -60% | -$10.3M |
|
723
Williams-Sonoma
WSM
$24.7B
| $6.98M | ﹤0.01% |
87,486
+67,868
| +346% | +$5.42M |
|
724
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $6.95M | ﹤0.01% |
+93,301
| New | +$6.95M |
|
725
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.95M | ﹤0.01% |
266,839
+197,397
| +284% | +$5.14M |
|