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 | |
|---|---|---|---|---|---|---|
|
DISAU
801
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $6.05M | ﹤0.01% |
606,037
+6,037
| +1% | +$60.2K |
|
802
Chewy
CHWY
$14.9B
| $6.03M | ﹤0.01% |
75,636
-109,066
| -59% | -$8.69M |
|
803
LPL Financial
LPLA
$27.5B
| $6.02M | ﹤0.01% |
44,625
+18,850
| +73% | +$2.54M |
|
804
Southern Company
SO
$101B
| $6.02M | ﹤0.01% |
99,503
+80,813
| +432% | +$4.89M |
|
|
GXIIU
805
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $6.02M | ﹤0.01% |
603,148
+3,148
| +0.5% | +$31.4K |
|
806
Azenta
AZTA
$1.37B
| $6M | ﹤0.01% |
62,994
+39,535
| +169% | +$3.77M |
|
807
Owens Corning
OC
$13B
| $6M | ﹤0.01% |
61,265
+23,792
| +63% | +$2.33M |
|
|
SVFA
808
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $5.98M | ﹤0.01% |
605,280
+397,698
| +192% | +$3.93M |
|
809
AdvisorShares Pure Cannabis ETF
YOLO
$41.6M
| $5.95M | ﹤0.01% |
282,087
-38,920
| -12% | -$821K |
|
|
CPE
810
DELISTED
Callon Petroleum Company
CPE
| $5.94M | ﹤0.01% |
102,870
+83,817
| +440% | +$4.84M |
|
811
Air Lease Corp
AL
$7.11B
| $5.93M | ﹤0.01% |
142,172
+136,906
| +2,600% | +$5.71M |
|
812
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $5.93M | ﹤0.01% |
197,303
+138,814
| +237% | +$4.17M |
|
813
LivePerson
LPSN
$90.7M
| $5.91M | ﹤0.01% |
93,461
+27,603
| +42% | +$1.75M |
|
814
US Foods
USFD
$17.7B
| $5.91M | ﹤0.01% |
154,003
+85,057
| +123% | +$3.26M |
|
815
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $5.9M | ﹤0.01% |
236,774
+154,125
| +186% | +$3.84M |
|
816
Veeva Systems
VEEV
$45.6B
| $5.9M | ﹤0.01% |
18,980
+8,971
| +90% | +$2.79M |
|
|
ANSS
817
DELISTED
Ansys
ANSS
| $5.89M | ﹤0.01% |
16,970
-19,844
| -54% | -$6.89M |
|
818
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $5.88M | ﹤0.01% |
276,381
+10,707
| +4% | +$228K |
|
819
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $5.87M | ﹤0.01% |
104,354
+46,763
| +81% | +$2.63M |
|
820
Cheniere Energy
LNG
$52.2B
| $5.85M | ﹤0.01% |
67,379
+35,000
| +108% | +$3.04M |
|
821
MetLife
MET
$53.3B
| $5.85M | ﹤0.01% |
97,654
+44,123
| +82% | +$2.64M |
|
|
OEPW
822
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $5.84M | ﹤0.01% |
601,807
-193
| -0% | -$1.87K |
|
823
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $5.84M | ﹤0.01% |
309,981
+100,550
| +48% | +$1.89M |
|
824
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.83M | ﹤0.01% |
57,344
-2,273
| -4% | -$231K |
|
825
VanEck Rare Earth/Strategic Metals ETF
REMX
$727M
| $5.83M | ﹤0.01% |
68,587
-106,229
| -61% | -$9.02M |
|