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 | |
|---|---|---|---|---|---|---|
1051
UGI
UGI
$7.49B
| $4.24M | ﹤0.01% |
91,452
+43,862
| +92% | +$2.03M |
|
|
CCXI
1052
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.22M | ﹤0.01% |
314,779
+298,996
| +1,894% | +$4M |
|
1053
STAAR Surgical
STAA
$1.39B
| $4.21M | ﹤0.01% |
27,630
+8,877
| +47% | +$1.35M |
|
1054
Lyft
LYFT
$7.6B
| $4.21M | ﹤0.01% |
69,588
-74,011
| -52% | -$4.48M |
|
1055
Consolidated Edison
ED
$35.2B
| $4.21M | ﹤0.01% |
58,660
-18,268
| -24% | -$1.31M |
|
1056
abrdn Physical Palladium Shares ETF
PALL
$558M
| $4.2M | ﹤0.01% |
16,181
-315
| -2% | -$81.8K |
|
1057
American Eagle Outfitters
AEO
$3.4B
| $4.2M | ﹤0.01% |
111,826
+95,273
| +576% | +$3.58M |
|
1058
BlackLine
BL
$3.41B
| $4.2M | ﹤0.01% |
37,713
+19,640
| +109% | +$2.19M |
|
1059
US Commodity Index
USCI
$263M
| $4.19M | ﹤0.01% |
+103,820
| New | +$4.19M |
|
1060
Kinross Gold
KGC
$28.3B
| $4.19M | ﹤0.01% |
659,750
+343,287
| +108% | +$2.18M |
|
1061
Waters Corp
WAT
$18B
| $4.18M | ﹤0.01% |
12,098
+248
| +2% | +$85.7K |
|
|
TWCT
1062
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $4.17M | ﹤0.01% |
420,206
-17,010
| -4% | -$169K |
|
1063
Fomento Económico Mexicano
FMX
$31.4B
| $4.17M | ﹤0.01% |
49,433
-884
| -2% | -$74.5K |
|
1064
fuboTV
FUBO
$1.42B
| $4.17M | ﹤0.01% |
129,801
-1,523,956
| -92% | -$48.9M |
|
|
MMP
1065
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.16M | ﹤0.01% |
85,101
+11,665
| +16% | +$571K |
|
1066
United Natural Foods
UNFI
$1.8B
| $4.16M | ﹤0.01% |
112,537
+89,737
| +394% | +$3.32M |
|
1067
Match Group
MTCH
$9.15B
| $4.14M | ﹤0.01% |
25,700
-71,477
| -74% | -$11.5M |
|
1068
Chubb
CB
$113B
| $4.14M | ﹤0.01% |
26,062
-2,792
| -10% | -$444K |
|
|
CRZNU
1069
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
| $4.14M | ﹤0.01% |
413,593
+13,593
| +3% | +$136K |
|
|
TBSAU
1070
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $4.13M | ﹤0.01% |
415,587
+8,589
| +2% | +$85.3K |
|
1071
Baker Hughes
BKR
$46.3B
| $4.12M | ﹤0.01% |
180,259
+89,410
| +98% | +$2.05M |
|
1072
TotalEnergies
TTE
$134B
| $4.12M | ﹤0.01% |
90,966
+68,480
| +305% | +$3.1M |
|
|
HGEN
1073
DELISTED
HUMANIGEN, INC.
HGEN
| $4.11M | ﹤0.01% |
236,533
+198,855
| +528% | +$3.46M |
|
|
LSXMA
1074
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.11M | ﹤0.01% |
120,074
+80,424
| +203% | +$2.75M |
|
1075
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $4.1M | ﹤0.01% |
71,906
+29,141
| +68% | +$1.66M |
|