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 | |
|---|---|---|---|---|---|---|
|
ARNC
951
DELISTED
Arconic Corporation
ARNC
| $4.85M | ﹤0.01% |
135,596
+66,501
| +96% | +$2.38M |
|
952
Editas Medicine
EDIT
$244M
| $4.84M | ﹤0.01% |
85,363
-163,563
| -66% | -$9.26M |
|
953
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.9M
| $4.82M | ﹤0.01% |
+101,430
| New | +$4.82M |
|
954
Restaurant Brands International
QSR
$20.3B
| $4.82M | ﹤0.01% |
74,802
+4,341
| +6% | +$280K |
|
955
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $4.81M | ﹤0.01% |
71,234
+36,574
| +106% | +$2.47M |
|
|
JOFF
956
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $4.81M | ﹤0.01% |
+497,386
| New | +$4.81M |
|
957
Steris
STE
$24B
| $4.8M | ﹤0.01% |
23,274
+7,088
| +44% | +$1.46M |
|
|
VMW
958
DELISTED
VMware, Inc
VMW
| $4.79M | ﹤0.01% |
+29,937
| New | +$4.79M |
|
959
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $4.79M | ﹤0.01% |
105,984
+59,020
| +126% | +$2.67M |
|
960
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $4.78M | ﹤0.01% |
152,768
+4,531
| +3% | +$142K |
|
961
United States Natural Gas Fund
UNG
$576M
| $4.78M | ﹤0.01% |
+91,404
| New | +$4.78M |
|
|
LCIDW
962
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $4.77M | ﹤0.01% |
300,015
-705
| -0.2% | -$11.2K |
|
963
Crown Holdings
CCK
$11B
| $4.77M | ﹤0.01% |
46,643
+26,606
| +133% | +$2.72M |
|
964
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $4.76M | ﹤0.01% |
66,055
-1,740
| -3% | -$125K |
|
965
Toronto Dominion Bank
TD
$130B
| $4.75M | ﹤0.01% |
67,842
+18,608
| +38% | +$1.3M |
|
|
HERAU
966
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $4.75M | ﹤0.01% |
472,982
+220,535
| +87% | +$2.22M |
|
967
Finance of America Companies
FOA
$284M
| $4.75M | ﹤0.01% |
+62,240
| New | +$4.75M |
|
968
iRhythm Technologies
IRTC
$5.85B
| $4.75M | ﹤0.01% |
71,524
+66,380
| +1,290% | +$4.4M |
|
969
Nordson
NDSN
$12.6B
| $4.74M | ﹤0.01% |
21,574
+17,805
| +472% | +$3.91M |
|
970
RPAR Risk Parity ETF
RPAR
$543M
| $4.73M | ﹤0.01% |
193,762
-4,776
| -2% | -$117K |
|
971
Elastic
ESTC
$9.46B
| $4.73M | ﹤0.01% |
32,429
-16,512
| -34% | -$2.41M |
|
972
Franklin US Core Bond ETF
FLCB
$2.72B
| $4.72M | ﹤0.01% |
+184,917
| New | +$4.72M |
|
973
ARK Fintech Innovation ETF
ARKF
$1.37B
| $4.71M | ﹤0.01% |
87,000
-255,602
| -75% | -$13.8M |
|
974
Verisk Analytics
VRSK
$36.7B
| $4.71M | ﹤0.01% |
26,940
+9,906
| +58% | +$1.73M |
|
975
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $4.71M | ﹤0.01% |
+113,102
| New | +$4.71M |
|