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 | |
|---|---|---|---|---|---|---|
|
MAG
1126
DELISTED
MAG Silver
MAG
| $3.86M | ﹤0.01% |
184,588
-31,332
| -15% | -$655K |
|
1127
Invesco DB Base Metals Fund
DBB
$123M
| $3.86M | ﹤0.01% |
+190,732
| New | +$3.86M |
|
1128
Procore
PCOR
$10.6B
| $3.85M | ﹤0.01% |
+40,587
| New | +$3.85M |
|
1129
Vroom, Inc. Common Stock
VRM
$137M
| $3.85M | ﹤0.01% |
1,150
+319
| +38% | +$1.07M |
|
|
AUS
1130
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.84M | ﹤0.01% |
+387,307
| New | +$3.84M |
|
1131
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $3.84M | ﹤0.01% |
+149,182
| New | +$3.84M |
|
|
EH
1132
EHang Holdings
EH
$1.16B
| $3.83M | ﹤0.01% |
88,984
+66,067
| +288% | +$2.84M |
|
|
DADA
1133
DELISTED
Dada Nexus
DADA
| $3.83M | ﹤0.01% |
131,824
+107,729
| +447% | +$3.13M |
|
1134
Palladyne AI
PDYN
$300M
| $3.82M | ﹤0.01% |
63,846
-2,821
| -4% | -$169K |
|
1135
Vistra
VST
$69.1B
| $3.82M | ﹤0.01% |
206,036
+104,690
| +103% | +$1.94M |
|
1136
ProShares UltraShort S&P500
SDS
$468M
| $3.82M | ﹤0.01% |
+84,508
| New | +$3.82M |
|
1137
Trinseo
TSE
$87.4M
| $3.82M | ﹤0.01% |
63,828
+36,723
| +135% | +$2.2M |
|
1138
Petrobras
PBR
$81.6B
| $3.82M | ﹤0.01% |
311,936
+61,935
| +25% | +$757K |
|
|
BSML
1139
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $3.82M | ﹤0.01% |
150,980
+92,303
| +157% | +$2.33M |
|
1140
Radian Group
RDN
$4.81B
| $3.81M | ﹤0.01% |
171,297
+137,496
| +407% | +$3.06M |
|
1141
Vident International Equity Strategy
VIDI
$393M
| $3.81M | ﹤0.01% |
135,484
+95,419
| +238% | +$2.68M |
|
|
MBT
1142
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.81M | ﹤0.01% |
411,240
-184,188
| -31% | -$1.71M |
|
1143
Hormel Foods
HRL
$14B
| $3.81M | ﹤0.01% |
79,687
+56,500
| +244% | +$2.7M |
|
1144
Franklin FTSE Europe ETF
FLEE
$118M
| $3.8M | ﹤0.01% |
131,817
+111,019
| +534% | +$3.2M |
|
1145
Huntington Bancshares
HBAN
$25.9B
| $3.8M | ﹤0.01% |
266,312
+49,410
| +23% | +$705K |
|
1146
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $3.8M | ﹤0.01% |
36,168
+33,784
| +1,417% | +$3.55M |
|
1147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $3.8M | ﹤0.01% |
140,452
+87,632
| +166% | +$2.37M |
|
|
TWOA
1148
DELISTED
two
TWOA
| $3.79M | ﹤0.01% |
385,000
-1,507
| -0.4% | -$14.8K |
|
1149
Gen Digital
GEN
$18.3B
| $3.77M | ﹤0.01% |
138,608
-16,980
| -11% | -$462K |
|
1150
Altice USA
ATUS
$1.14B
| $3.77M | ﹤0.01% |
110,391
+15,347
| +16% | +$524K |
|