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 | |
|---|---|---|---|---|---|---|
|
PSAG
726
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $6.94M | ﹤0.01% |
+714,176
| New | +$6.94M |
|
|
SAVE
727
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.93M | ﹤0.01% |
227,753
+211,691
| +1,318% | +$6.44M |
|
728
Axsome Therapeutics
AXSM
$6.19B
| $6.93M | ﹤0.01% |
102,711
+10,539
| +11% | +$711K |
|
729
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $6.92M | ﹤0.01% |
63,330
+17,590
| +38% | +$1.92M |
|
730
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $6.92M | ﹤0.01% |
236,688
+193,314
| +446% | +$5.65M |
|
731
SPDR S&P Bank ETF
KBE
$1.55B
| $6.91M | ﹤0.01% |
134,660
-84,028
| -38% | -$4.31M |
|
732
WIX.com
WIX
$9.13B
| $6.91M | ﹤0.01% |
23,803
-4,917
| -17% | -$1.43M |
|
733
Albemarle
ALB
$8.63B
| $6.89M | ﹤0.01% |
40,902
+14,002
| +52% | +$2.36M |
|
734
iShares International Dividend Growth ETF
IGRO
$1.19B
| $6.88M | ﹤0.01% |
102,120
+21,368
| +26% | +$1.44M |
|
|
NEE.PRO
735
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6.87M | ﹤0.01% |
122,336
+99,207
| +429% | +$5.57M |
|
|
CTLT
736
DELISTED
CATALENT, INC.
CTLT
| $6.82M | ﹤0.01% |
63,087
+13,188
| +26% | +$1.43M |
|
737
L3Harris
LHX
$51.6B
| $6.78M | ﹤0.01% |
31,379
-103,743
| -77% | -$22.4M |
|
738
ARK Israel Innovative Technology ETF
IZRL
$126M
| $6.78M | ﹤0.01% |
211,514
+69,835
| +49% | +$2.24M |
|
739
Arrowhead Research
ARWR
$3.99B
| $6.77M | ﹤0.01% |
81,704
+66,217
| +428% | +$5.48M |
|
740
Penumbra
PEN
$10.6B
| $6.77M | ﹤0.01% |
24,688
+19,001
| +334% | +$5.21M |
|
741
Hologic
HOLX
$14.6B
| $6.75M | ﹤0.01% |
101,149
+48,547
| +92% | +$3.24M |
|
742
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$157M
| $6.74M | ﹤0.01% |
155,003
-247,857
| -62% | -$10.8M |
|
743
Thor Industries
THO
$5.66B
| $6.73M | ﹤0.01% |
59,514
+54,859
| +1,178% | +$6.2M |
|
744
AutoNation
AN
$8.42B
| $6.71M | ﹤0.01% |
70,811
+47,055
| +198% | +$4.46M |
|
745
Vital Energy
VTLE
$647M
| $6.71M | ﹤0.01% |
72,321
-8,076
| -10% | -$749K |
|
|
RBAC
746
DELISTED
RedBall Acquisition Corp.
RBAC
| $6.7M | ﹤0.01% |
686,203
-23,157
| -3% | -$226K |
|
747
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $6.65M | ﹤0.01% |
96,102
+57,217
| +147% | +$3.96M |
|
748
Sun Life Financial
SLF
$33B
| $6.64M | ﹤0.01% |
128,817
+86,904
| +207% | +$4.48M |
|
749
Ally Financial
ALLY
$12.7B
| $6.64M | ﹤0.01% |
133,190
+26,670
| +25% | +$1.33M |
|
750
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.63M | ﹤0.01% |
64,770
-173,386
| -73% | -$17.8M |
|