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 | |
|---|---|---|---|---|---|---|
776
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $6.26M | ﹤0.01% |
+150,422
| New | +$6.26M |
|
777
Trip.com Group
TCOM
$47.4B
| $6.25M | ﹤0.01% |
176,255
-41,640
| -19% | -$1.48M |
|
|
ANZUU
778
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $6.25M | ﹤0.01% |
624,501
+2,807
| +0.5% | +$28.1K |
|
|
RDFN
779
DELISTED
Redfin
RDFN
| $6.24M | ﹤0.01% |
98,402
+1,571
| +2% | +$99.6K |
|
780
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.24M | ﹤0.01% |
203,518
-31,282
| -13% | -$959K |
|
|
CVIIU
781
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $6.23M | ﹤0.01% |
622,435
+322,435
| +107% | +$3.23M |
|
782
Perion Network
PERI
$415M
| $6.21M | ﹤0.01% |
290,082
+124,303
| +75% | +$2.66M |
|
783
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $6.19M | ﹤0.01% |
+70,203
| New | +$6.19M |
|
784
Abacus Life
ABL
$605M
| $6.18M | ﹤0.01% |
633,201
+55,723
| +10% | +$544K |
|
785
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $6.18M | ﹤0.01% |
82,850
+28,677
| +53% | +$2.14M |
|
|
JWN
786
DELISTED
Nordstrom
JWN
| $6.18M | ﹤0.01% |
168,962
-7,197
| -4% | -$263K |
|
787
Ball Corp
BALL
$13.6B
| $6.16M | ﹤0.01% |
76,065
-5,105
| -6% | -$414K |
|
788
ScottsMiracle-Gro
SMG
$3.5B
| $6.16M | ﹤0.01% |
32,091
+20,536
| +178% | +$3.94M |
|
|
CPARU
789
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $6.15M | ﹤0.01% |
+608,665
| New | +$6.15M |
|
790
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $6.15M | ﹤0.01% |
153,593
-569,473
| -79% | -$22.8M |
|
791
Corsair Gaming
CRSR
$929M
| $6.13M | ﹤0.01% |
+184,120
| New | +$6.13M |
|
|
AHT
792
Ashford Hospitality Trust
AHT
$38M
| $6.12M | ﹤0.01% |
13,412
+8,922
| +199% | +$4.07M |
|
793
JetBlue
JBLU
$1.85B
| $6.11M | ﹤0.01% |
363,921
+30,937
| +9% | +$519K |
|
794
iShares Global Industrials ETF
EXI
$1.01B
| $6.1M | ﹤0.01% |
+51,107
| New | +$6.1M |
|
795
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $6.1M | ﹤0.01% |
177,356
+104,556
| +144% | +$3.6M |
|
796
Lumentum
LITE
$11.5B
| $6.09M | ﹤0.01% |
74,230
-25,310
| -25% | -$2.08M |
|
797
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
| $6.08M | ﹤0.01% |
79,802
+40,600
| +104% | +$3.09M |
|
798
Sabre
SABR
$679M
| $6.07M | ﹤0.01% |
486,081
+154,704
| +47% | +$1.93M |
|
|
GRP.U
799
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.06M | ﹤0.01% |
91,317
+80,884
| +775% | +$5.37M |
|
800
iShares Global Timber & Forestry ETF
WOOD
$247M
| $6.06M | ﹤0.01% |
69,752
+61,061
| +703% | +$5.3M |
|