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 | |
|---|---|---|---|---|---|---|
1201
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.52M | ﹤0.01% |
5,467
-803
| -13% | -$517K |
|
1202
American Electric Power
AEP
$58.2B
| $3.52M | ﹤0.01% |
41,619
+28,825
| +225% | +$2.44M |
|
1203
Emerson Electric
EMR
$75.2B
| $3.52M | ﹤0.01% |
36,532
-187,159
| -84% | -$18M |
|
1204
Lamb Weston
LW
$7.79B
| $3.51M | ﹤0.01% |
43,562
-53,919
| -55% | -$4.35M |
|
1205
Wayfair
W
$11.7B
| $3.51M | ﹤0.01% |
11,105
-14,182
| -56% | -$4.48M |
|
|
YAC
1206
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $3.5M | ﹤0.01% |
354,782
+83,155
| +31% | +$821K |
|
1207
Urban Outfitters
URBN
$6.33B
| $3.5M | ﹤0.01% |
84,919
+65,014
| +327% | +$2.68M |
|
|
ISAA
1208
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $3.5M | ﹤0.01% |
+350,526
| New | +$3.5M |
|
|
HIIIU
1209
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $3.49M | ﹤0.01% |
349,779
+99,779
| +40% | +$997K |
|
1210
CleanSpark
CLSK
$2.87B
| $3.49M | ﹤0.01% |
209,888
-70,611
| -25% | -$1.18M |
|
1211
Array Technologies
ARRY
$1.2B
| $3.49M | ﹤0.01% |
223,763
+21,745
| +11% | +$339K |
|
1212
FirstService
FSV
$9.32B
| $3.49M | ﹤0.01% |
20,381
+17,425
| +589% | +$2.98M |
|
1213
LyondellBasell Industries
LYB
$17.8B
| $3.49M | ﹤0.01% |
33,875
+9,015
| +36% | +$927K |
|
|
RDUS
1214
DELISTED
Radius Recycling
RDUS
| $3.48M | ﹤0.01% |
70,960
+60,047
| +550% | +$2.94M |
|
|
UFS
1215
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.48M | ﹤0.01% |
63,268
+45,328
| +253% | +$2.49M |
|
|
LX
1216
LexinFintech Holdings
LX
$988M
| $3.47M | ﹤0.01% |
283,600
+175,053
| +161% | +$2.14M |
|
|
RAD
1217
DELISTED
Rite Aid Corporation
RAD
| $3.47M | ﹤0.01% |
212,859
+113,373
| +114% | +$1.85M |
|
1218
Lightspeed Commerce
LSPD
$1.58B
| $3.47M | ﹤0.01% |
41,439
-51,920
| -56% | -$4.35M |
|
1219
Liberty Broadband Class C
LBRDK
$8.67B
| $3.46M | ﹤0.01% |
19,940
+12,490
| +168% | +$2.17M |
|
1220
Middlesex Water
MSEX
$954M
| $3.46M | ﹤0.01% |
+42,369
| New | +$3.46M |
|
1221
Axon Enterprise
AXON
$58.7B
| $3.46M | ﹤0.01% |
19,570
-19,213
| -50% | -$3.4M |
|
1222
Electronic Arts
EA
$42.5B
| $3.46M | ﹤0.01% |
24,056
-39,608
| -62% | -$5.7M |
|
1223
American Water Works
AWK
$27.2B
| $3.46M | ﹤0.01% |
22,435
+15,003
| +202% | +$2.31M |
|
1224
Crown Castle
CCI
$40.9B
| $3.45M | ﹤0.01% |
17,695
-263,070
| -94% | -$51.3M |
|
1225
Sempra
SRE
$53.5B
| $3.45M | ﹤0.01% |
52,112
+23,130
| +80% | +$1.53M |
|