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 | |
|---|---|---|---|---|---|---|
1151
EPR Properties
EPR
$4.19B
| $3.77M | ﹤0.01% |
71,476
+13,042
| +22% | +$687K |
|
1152
American International
AIG
$43.2B
| $3.76M | ﹤0.01% |
79,024
+70,422
| +819% | +$3.35M |
|
|
XPOA
1153
DELISTED
DPCM Capital, Inc.
XPOA
| $3.76M | ﹤0.01% |
380,742
+127,905
| +51% | +$1.26M |
|
1154
Open Lending Corp
LPRO
$253M
| $3.75M | ﹤0.01% |
87,131
+9,980
| +13% | +$430K |
|
1155
Southern Copper
SCCO
$82.9B
| $3.75M | ﹤0.01% |
61,174
-40,648
| -40% | -$2.49M |
|
|
CGC
1156
Canopy Growth
CGC
$434M
| $3.74M | ﹤0.01% |
15,460
+11,097
| +254% | +$2.68M |
|
1157
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $3.74M | ﹤0.01% |
94,497
+76,652
| +430% | +$3.03M |
|
|
MGI
1158
DELISTED
MoneyGram International, Inc. New
MGI
| $3.73M | ﹤0.01% |
369,770
+90,924
| +33% | +$916K |
|
|
ORIAU
1159
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
| $3.73M | ﹤0.01% |
+370,741
| New | +$3.73M |
|
1160
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $3.72M | ﹤0.01% |
76,040
+13,462
| +22% | +$659K |
|
1161
Cinemark Holdings
CNK
$3.12B
| $3.71M | ﹤0.01% |
168,922
-36,630
| -18% | -$804K |
|
|
KSMT
1162
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $3.71M | ﹤0.01% |
374,170
+97,695
| +35% | +$968K |
|
|
LFTR
1163
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $3.71M | ﹤0.01% |
380,200
+128,803
| +51% | +$1.26M |
|
1164
Elanco Animal Health
ELAN
$9.11B
| $3.7M | ﹤0.01% |
106,697
+12,382
| +13% | +$429K |
|
1165
UBS Group
UBS
$127B
| $3.7M | ﹤0.01% |
241,685
+9,572
| +4% | +$147K |
|
|
OPPJ
1166
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $3.7M | ﹤0.01% |
170,040
+77,406
| +84% | +$1.68M |
|
1167
CSX Corp
CSX
$61.2B
| $3.7M | ﹤0.01% |
115,193
+70,970
| +160% | +$2.28M |
|
1168
NiSource
NI
$19.2B
| $3.7M | ﹤0.01% |
150,814
+121,726
| +418% | +$2.98M |
|
|
GIGGU
1169
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $3.69M | ﹤0.01% |
361,116
+136,116
| +60% | +$1.39M |
|
1170
ProShares UltraShort Bloomberg Natural Gas
KOLD
$193M
| $3.69M | ﹤0.01% |
18,049
+8,966
| +99% | +$1.83M |
|
1171
Motorola Solutions
MSI
$80.3B
| $3.69M | ﹤0.01% |
16,998
+13,852
| +440% | +$3M |
|
1172
Joby Aviation
JOBY
$11.7B
| $3.68M | ﹤0.01% |
369,013
-153,927
| -29% | -$1.54M |
|
1173
Vanguard Mid-Cap Value ETF
VOE
$19B
| $3.68M | ﹤0.01% |
+26,208
| New | +$3.68M |
|
1174
Coherent
COHR
$16.1B
| $3.68M | ﹤0.01% |
50,680
+36,794
| +265% | +$2.67M |
|
1175
Xometry
XMTR
$2.45B
| $3.67M | ﹤0.01% |
+41,989
| New | +$3.67M |
|