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 | |
|---|---|---|---|---|---|---|
751
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.4M
| $6.61M | ﹤0.01% |
177,157
+9,964
| +6% | +$371K |
|
752
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $6.55M | ﹤0.01% |
45,916
+28,348
| +161% | +$4.04M |
|
|
PNTM
753
DELISTED
Pontem Corporation
PNTM
| $6.55M | ﹤0.01% |
673,791
+209,742
| +45% | +$2.04M |
|
754
Logitech
LOGI
$16B
| $6.54M | ﹤0.01% |
53,995
-94,058
| -64% | -$11.4M |
|
755
Alaska Air
ALK
$7.22B
| $6.52M | ﹤0.01% |
108,129
+55,365
| +105% | +$3.34M |
|
756
Cullen/Frost Bankers
CFR
$8.11B
| $6.52M | ﹤0.01% |
58,177
+42,640
| +274% | +$4.78M |
|
757
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.2M
| $6.51M | ﹤0.01% |
127,552
+107,090
| +523% | +$5.47M |
|
758
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $6.47M | ﹤0.01% |
129,028
+104,444
| +425% | +$5.24M |
|
759
Union Pacific
UNP
$128B
| $6.47M | ﹤0.01% |
29,395
-32,609
| -53% | -$7.17M |
|
760
NCR Voyix
VYX
$1.73B
| $6.46M | ﹤0.01% |
230,945
-101,818
| -31% | -$2.85M |
|
761
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $6.45M | ﹤0.01% |
179,990
+148,973
| +480% | +$5.34M |
|
762
Bombardier Recreational Products
DOOO
$4.7B
| $6.45M | ﹤0.01% |
82,479
+62,762
| +318% | +$4.91M |
|
763
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $6.45M | ﹤0.01% |
299,732
+139,928
| +88% | +$3.01M |
|
764
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $6.45M | ﹤0.01% |
113,122
+97,721
| +635% | +$5.57M |
|
765
Churchill Downs
CHDN
$6.77B
| $6.43M | ﹤0.01% |
64,878
+48,502
| +296% | +$4.81M |
|
766
Canadian Imperial Bank of Commerce
CM
$73.3B
| $6.43M | ﹤0.01% |
112,964
+53,850
| +91% | +$3.07M |
|
767
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.43M | ﹤0.01% |
+119,545
| New | +$6.43M |
|
|
BOAC
768
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $6.41M | ﹤0.01% |
653,784
+99,620
| +18% | +$977K |
|
769
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.37M | ﹤0.01% |
66,823
+61,250
| +1,099% | +$5.84M |
|
770
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $6.37M | ﹤0.01% |
44,129
-838,658
| -95% | -$121M |
|
|
LAC
771
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.34M | ﹤0.01% |
426,842
-291,981
| -41% | -$4.34M |
|
772
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.33M | ﹤0.01% |
131,732
+117,554
| +829% | +$5.65M |
|
773
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $6.31M | ﹤0.01% |
120,797
-33,878
| -22% | -$1.77M |
|
774
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.29M | ﹤0.01% |
75,424
+23,174
| +44% | +$1.93M |
|
775
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.26M | ﹤0.01% |
39,454
-37,441
| -49% | -$5.94M |
|