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 | |
|---|---|---|---|---|---|---|
|
NGC.U
1001
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $4.55M | ﹤0.01% |
450,095
-250
| -0.1% | -$2.53K |
|
1002
LegalZoom.com
LZ
$1.9B
| $4.52M | ﹤0.01% |
+119,477
| New | +$4.52M |
|
1003
West Fraser Timber
WFG
$6.05B
| $4.52M | ﹤0.01% |
62,930
+20,972
| +50% | +$1.51M |
|
1004
Melco Resorts & Entertainment
MLCO
$3.89B
| $4.51M | ﹤0.01% |
272,050
+137,161
| +102% | +$2.27M |
|
1005
Lockheed Martin
LMT
$110B
| $4.5M | ﹤0.01% |
11,892
-57,932
| -83% | -$21.9M |
|
1006
Fluor
FLR
$6.68B
| $4.48M | ﹤0.01% |
253,083
+226,195
| +841% | +$4M |
|
1007
ProPetro Holding
PUMP
$506M
| $4.48M | ﹤0.01% |
489,121
+388,314
| +385% | +$3.56M |
|
1008
TFI International
TFII
$7.87B
| $4.47M | ﹤0.01% |
49,008
+13,275
| +37% | +$1.21M |
|
1009
Petrobras Class A
PBR.A
$75.1B
| $4.47M | ﹤0.01% |
378,354
+64,375
| +21% | +$760K |
|
1010
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.46M | ﹤0.01% |
60,565
+52,765
| +676% | +$3.88M |
|
1011
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $4.45M | ﹤0.01% |
+133,705
| New | +$4.45M |
|
1012
Hydrofarm Holdings
HYFM
$15M
| $4.44M | ﹤0.01% |
7,512
+7,035
| +1,475% | +$4.16M |
|
1013
CarMax
KMX
$9.19B
| $4.44M | ﹤0.01% |
34,381
+19,554
| +132% | +$2.53M |
|
1014
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $4.44M | ﹤0.01% |
45,915
-24,158
| -34% | -$2.34M |
|
1015
Enovis
ENOV
$1.81B
| $4.44M | ﹤0.01% |
56,265
+4,985
| +10% | +$393K |
|
1016
Paycom
PAYC
$12.7B
| $4.42M | ﹤0.01% |
12,151
+6,753
| +125% | +$2.45M |
|
1017
VeriSign
VRSN
$27B
| $4.41M | ﹤0.01% |
+19,372
| New | +$4.41M |
|
|
WW
1018
DELISTED
WW International
WW
| $4.4M | ﹤0.01% |
121,854
+42,578
| +54% | +$1.54M |
|
1019
Groupon
GRPN
$950M
| $4.4M | ﹤0.01% |
101,826
+59,693
| +142% | +$2.58M |
|
|
OTLY
1020
Oatly Group
OTLY
$528M
| $4.39M | ﹤0.01% |
+8,903
| New | +$4.39M |
|
|
FMAC
1021
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $4.38M | ﹤0.01% |
441,292
+79,907
| +22% | +$793K |
|
|
PIAI
1022
DELISTED
Prime Impact Acquisition I
PIAI
| $4.37M | ﹤0.01% |
448,543
+90,916
| +25% | +$886K |
|
1023
Performance Food Group
PFGC
$16.6B
| $4.37M | ﹤0.01% |
90,102
+68,929
| +326% | +$3.34M |
|
|
PUCK
1024
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $4.36M | ﹤0.01% |
452,494
+438,294
| +3,087% | +$4.23M |
|
1025
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $4.36M | ﹤0.01% |
233,155
-116,493
| -33% | -$2.18M |
|