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 | |
|---|---|---|---|---|---|---|
976
Anavex Life Sciences
AVXL
$823M
| $4.7M | ﹤0.01% |
205,450
+124,941
| +155% | +$2.86M |
|
977
Regions Financial
RF
$24.1B
| $4.69M | ﹤0.01% |
232,191
+105,026
| +83% | +$2.12M |
|
|
TELL
978
DELISTED
Tellurian Inc.
TELL
| $4.69M | ﹤0.01% |
1,007,620
+636,290
| +171% | +$2.96M |
|
979
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $4.67M | ﹤0.01% |
45,128
+17,441
| +63% | +$1.81M |
|
980
Magnite
MGNI
$3.44B
| $4.67M | ﹤0.01% |
138,013
-146,945
| -52% | -$4.97M |
|
981
General Dynamics
GD
$88.7B
| $4.67M | ﹤0.01% |
24,800
+11,906
| +92% | +$2.24M |
|
982
IBM
IBM
$239B
| $4.67M | ﹤0.01% |
33,316
-76,487
| -70% | -$10.7M |
|
983
Brookfield Renewable
BEP
$7.11B
| $4.67M | ﹤0.01% |
120,946
+105,984
| +708% | +$4.09M |
|
984
Kohl's
KSS
$1.81B
| $4.65M | ﹤0.01% |
84,292
-128,391
| -60% | -$7.08M |
|
|
OIBR.C
985
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $4.65M | ﹤0.01% |
3,117,417
-2,580,017
| -45% | -$3.84M |
|
|
JNPR
986
DELISTED
Juniper Networks
JNPR
| $4.64M | ﹤0.01% |
169,788
+107,654
| +173% | +$2.94M |
|
|
DISCK
987
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.64M | ﹤0.01% |
160,038
-9,582,183
| -98% | -$278M |
|
|
WBT
988
DELISTED
Welbilt, Inc.
WBT
| $4.63M | ﹤0.01% |
199,838
+184,202
| +1,178% | +$4.26M |
|
989
Exelon
EXC
$43.9B
| $4.62M | ﹤0.01% |
146,088
+116,074
| +387% | +$3.67M |
|
990
Digital Realty Trust
DLR
$59.6B
| $4.62M | ﹤0.01% |
30,671
-148,565
| -83% | -$22.4M |
|
|
TSPQ.U
991
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
| $4.62M | ﹤0.01% |
462,881
+62,881
| +16% | +$627K |
|
992
Tractor Supply
TSCO
$31.8B
| $4.61M | ﹤0.01% |
123,975
-41,415
| -25% | -$1.54M |
|
993
Avis
CAR
$5.53B
| $4.61M | ﹤0.01% |
59,207
+34,770
| +142% | +$2.71M |
|
994
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $4.6M | ﹤0.01% |
164,404
+29,796
| +22% | +$834K |
|
995
CureVac
CVAC
$1.21B
| $4.59M | ﹤0.01% |
62,501
+54,406
| +672% | +$4M |
|
996
Teucrium Soybean Fund
SOYB
$25.4M
| $4.58M | ﹤0.01% |
193,195
+114,987
| +147% | +$2.73M |
|
997
Norfolk Southern
NSC
$61.5B
| $4.57M | ﹤0.01% |
17,230
+4,962
| +40% | +$1.32M |
|
998
Paysafe
PSFE
$847M
| $4.57M | ﹤0.01% |
31,468
+17,100
| +119% | +$2.49M |
|
999
Appian
APPN
$2.33B
| $4.57M | ﹤0.01% |
33,153
-60
| -0.2% | -$8.27K |
|
1000
Martin Marietta Materials
MLM
$38.1B
| $4.56M | ﹤0.01% |
12,958
-28,256
| -69% | -$9.94M |
|