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 | |
|---|---|---|---|---|---|---|
826
Global X Cloud Computing ETF
CLOU
$309M
| $5.83M | ﹤0.01% |
204,035
-66,305
| -25% | -$1.89M |
|
|
MXIM
827
DELISTED
Maxim Integrated Products
MXIM
| $5.82M | ﹤0.01% |
55,271
+45,010
| +439% | +$4.74M |
|
828
Bank of New York Mellon
BK
$74.2B
| $5.82M | ﹤0.01% |
113,653
+51,547
| +83% | +$2.64M |
|
829
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $5.82M | ﹤0.01% |
227,238
-120,804
| -35% | -$3.09M |
|
|
VGII.U
830
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $5.82M | ﹤0.01% |
580,863
-19,716
| -3% | -$198K |
|
831
Viasat
VSAT
$3.97B
| $5.81M | ﹤0.01% |
116,473
+89,569
| +333% | +$4.46M |
|
832
APA Corp
APA
$8.2B
| $5.79M | ﹤0.01% |
267,762
-55,931
| -17% | -$1.21M |
|
833
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $5.77M | ﹤0.01% |
+85,589
| New | +$5.77M |
|
834
Allegion
ALLE
$15.1B
| $5.77M | ﹤0.01% |
41,421
+39,084
| +1,672% | +$5.44M |
|
835
iShares MSCI Indonesia ETF
EIDO
$332M
| $5.76M | ﹤0.01% |
+284,232
| New | +$5.76M |
|
836
Pultegroup
PHM
$27.2B
| $5.76M | ﹤0.01% |
105,501
+101,133
| +2,315% | +$5.52M |
|
837
Freshpet
FRPT
$2.6B
| $5.75M | ﹤0.01% |
35,262
+26,270
| +292% | +$4.28M |
|
|
FSR
838
DELISTED
Fisker Inc.
FSR
| $5.74M | ﹤0.01% |
297,945
+123,717
| +71% | +$2.39M |
|
|
Y
839
DELISTED
Alleghany Corporation
Y
| $5.73M | ﹤0.01% |
8,590
+5,534
| +181% | +$3.69M |
|
840
GDS Holdings
GDS
$7.08B
| $5.73M | ﹤0.01% |
72,961
-9,853
| -12% | -$773K |
|
|
EXPR
841
DELISTED
Express, Inc.
EXPR
| $5.72M | ﹤0.01% |
44,055
+31,774
| +259% | +$4.12M |
|
842
Kellanova
K
$27.7B
| $5.71M | ﹤0.01% |
94,535
+53,121
| +128% | +$3.21M |
|
843
ZTO Express
ZTO
$15.3B
| $5.7M | ﹤0.01% |
187,945
-59,915
| -24% | -$1.82M |
|
844
Capri Holdings
CPRI
$2.58B
| $5.7M | ﹤0.01% |
99,663
+46,762
| +88% | +$2.67M |
|
845
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$137M
| $5.68M | ﹤0.01% |
42,197
+18,226
| +76% | +$2.45M |
|
|
EMFQ
846
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $5.68M | ﹤0.01% |
105,482
+29,467
| +39% | +$1.59M |
|
847
US Global Jets ETF
JETS
$829M
| $5.67M | ﹤0.01% |
234,660
-216,100
| -48% | -$5.23M |
|
848
Franklin Short Duration US Government ETF
FTSD
$246M
| $5.65M | ﹤0.01% |
59,517
+27,625
| +87% | +$2.62M |
|
849
J.M. Smucker
SJM
$11.8B
| $5.64M | ﹤0.01% |
43,554
+34,683
| +391% | +$4.49M |
|
|
CTAQ
850
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $5.64M | ﹤0.01% |
580,930
+39,804
| +7% | +$387K |
|