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 | |
|---|---|---|---|---|---|---|
1101
GrowGeneration
GRWG
$92.6M
| $3.99M | ﹤0.01% |
82,988
-18,505
| -18% | -$890K |
|
1102
Charles River Laboratories
CRL
$7.86B
| $3.98M | ﹤0.01% |
10,767
+4,824
| +81% | +$1.78M |
|
1103
FibroGen
FGEN
$50.3M
| $3.96M | ﹤0.01% |
5,950
+5,199
| +692% | +$3.46M |
|
1104
Sleep Number
SNBR
$234M
| $3.96M | ﹤0.01% |
35,993
+18,782
| +109% | +$2.07M |
|
|
PCPC
1105
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $3.96M | ﹤0.01% |
161,407
+10,607
| +7% | +$260K |
|
1106
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $3.95M | ﹤0.01% |
131,230
+19,239
| +17% | +$580K |
|
|
RADI
1107
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.95M | ﹤0.01% |
272,409
-27,016
| -9% | -$392K |
|
1108
United States Oil Fund
USO
$907M
| $3.95M | ﹤0.01% |
79,119
+18,199
| +30% | +$908K |
|
|
FSSI
1109
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $3.95M | ﹤0.01% |
405,592
+77,181
| +24% | +$751K |
|
1110
Burlington
BURL
$17.6B
| $3.94M | ﹤0.01% |
12,240
+2,052
| +20% | +$661K |
|
|
MDC
1111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.93M | ﹤0.01% |
77,732
+68,868
| +777% | +$3.48M |
|
1112
United Parks & Resorts
PRKS
$2.76B
| $3.93M | ﹤0.01% |
78,689
+44,931
| +133% | +$2.24M |
|
1113
Navios Maritime Partners
NMM
$1.4B
| $3.93M | ﹤0.01% |
132,924
+81,729
| +160% | +$2.42M |
|
1114
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.93M | ﹤0.01% |
29,572
+27,683
| +1,465% | +$3.68M |
|
1115
Hecla Mining
HL
$7.47B
| $3.93M | ﹤0.01% |
527,755
+315,136
| +148% | +$2.34M |
|
1116
Brown-Forman Class B
BF.B
$13B
| $3.91M | ﹤0.01% |
52,147
+34,065
| +188% | +$2.55M |
|
1117
Henry Schein
HSIC
$8.43B
| $3.89M | ﹤0.01% |
52,481
+14,971
| +40% | +$1.11M |
|
1118
Wendy's
WEN
$1.88B
| $3.89M | ﹤0.01% |
166,211
+135,014
| +433% | +$3.16M |
|
|
APGB
1119
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.89M | ﹤0.01% |
+399,247
| New | +$3.89M |
|
|
MUDS
1120
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $3.89M | ﹤0.01% |
312,159
+167,997
| +117% | +$2.09M |
|
|
HIGA
1121
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.88M | ﹤0.01% |
399,387
+36,216
| +10% | +$352K |
|
|
ONC
1122
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $3.88M | ﹤0.01% |
11,290
-17,186
| -60% | -$5.9M |
|
1123
Cooper Companies
COO
$13.6B
| $3.87M | ﹤0.01% |
39,100
-9,636
| -20% | -$955K |
|
1124
PetMed Express
PETS
$58.5M
| $3.87M | ﹤0.01% |
121,400
+75,320
| +163% | +$2.4M |
|
|
JOYY
1125
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.86M | ﹤0.01% |
58,563
-499,610
| -90% | -$33M |
|