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 | |
|---|---|---|---|---|---|---|
851
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $5.64M | ﹤0.01% |
+51,471
| New | +$5.64M |
|
852
PennyMac Financial
PFSI
$6.43B
| $5.63M | ﹤0.01% |
91,192
+66,715
| +273% | +$4.12M |
|
853
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $5.61M | ﹤0.01% |
98,831
+89,256
| +932% | +$5.07M |
|
|
AMPS
854
DELISTED
Altus Power, Inc.
AMPS
| $5.6M | ﹤0.01% |
577,085
+62,287
| +12% | +$605K |
|
855
ATI
ATI
$10.5B
| $5.58M | ﹤0.01% |
267,773
+189,475
| +242% | +$3.95M |
|
856
Snap-on
SNA
$17.3B
| $5.58M | ﹤0.01% |
24,979
+18,348
| +277% | +$4.1M |
|
|
MAAC
857
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $5.58M | ﹤0.01% |
563,792
+88,128
| +19% | +$872K |
|
858
Dick's Sporting Goods
DKS
$20.7B
| $5.57M | ﹤0.01% |
55,573
+46,844
| +537% | +$4.69M |
|
859
Pentair
PNR
$18.5B
| $5.57M | ﹤0.01% |
82,486
+74,185
| +894% | +$5.01M |
|
|
GOAC
860
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $5.54M | ﹤0.01% |
566,392
+193,240
| +52% | +$1.89M |
|
861
Hartford Core Bond ETF
HCRB
$349M
| $5.54M | ﹤0.01% |
134,596
+127,752
| +1,867% | +$5.26M |
|
862
United Parcel Service
UPS
$71.7B
| $5.52M | ﹤0.01% |
26,528
-166,991
| -86% | -$34.7M |
|
863
QuidelOrtho
QDEL
$2.03B
| $5.51M | ﹤0.01% |
43,028
-1,236
| -3% | -$158K |
|
|
SCOA
864
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $5.51M | ﹤0.01% |
564,247
+231,986
| +70% | +$2.27M |
|
|
EMBK
865
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $5.51M | ﹤0.01% |
27,704
+2,449
| +10% | +$487K |
|
866
Cboe Global Markets
CBOE
$24.7B
| $5.46M | ﹤0.01% |
45,891
+7,885
| +21% | +$939K |
|
867
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
| $5.44M | ﹤0.01% |
50,692
+25,036
| +98% | +$2.69M |
|
868
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.44M | ﹤0.01% |
106,942
-132,665
| -55% | -$6.74M |
|
869
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.43M | ﹤0.01% |
91,515
-119,809
| -57% | -$7.11M |
|
870
iShares Europe ETF
IEV
$2.35B
| $5.41M | ﹤0.01% |
101,561
-75,161
| -43% | -$4.01M |
|
871
NatWest
NWG
$58B
| $5.41M | ﹤0.01% |
891,223
-285,301
| -24% | -$1.73M |
|
|
CVII
872
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $5.4M | ﹤0.01% |
+555,025
| New | +$5.4M |
|
|
IBDP
873
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.4M | ﹤0.01% |
204,737
+69,032
| +51% | +$1.82M |
|
874
MDU Resources
MDU
$3.35B
| $5.38M | ﹤0.01% |
451,102
+170,940
| +61% | +$2.04M |
|
|
ELIQ
875
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.34M | ﹤0.01% |
552,201
+30,162
| +6% | +$292K |
|