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 | |
|---|---|---|---|---|---|---|
|
TZPS
1226
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $3.45M | ﹤0.01% |
355,847
+2,247
| +0.6% | +$21.8K |
|
1227
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $3.45M | ﹤0.01% |
+76,961
| New | +$3.45M |
|
1228
GoDaddy
GDDY
$20.1B
| $3.44M | ﹤0.01% |
39,594
-58,806
| -60% | -$5.11M |
|
1229
Sonos
SONO
$1.77B
| $3.44M | ﹤0.01% |
97,662
-18,532
| -16% | -$653K |
|
1230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.44M | ﹤0.01% |
41,609
-504,921
| -92% | -$41.8M |
|
|
BLUE
1231
DELISTED
bluebird bio
BLUE
| $3.44M | ﹤0.01% |
8,304
-4,764
| -36% | -$1.97M |
|
1232
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.44M | ﹤0.01% |
154,098
+138,446
| +885% | +$3.09M |
|
1233
Aegon
AEG
$12.1B
| $3.44M | ﹤0.01% |
886,957
+20,600
| +2% | +$79.8K |
|
1234
Progressive
PGR
$144B
| $3.44M | ﹤0.01% |
34,995
+17,794
| +103% | +$1.75M |
|
|
SWN
1235
DELISTED
Southwestern Energy Company
SWN
| $3.44M | ﹤0.01% |
606,075
+435,727
| +256% | +$2.47M |
|
1236
Iovance Biotherapeutics
IOVA
$876M
| $3.43M | ﹤0.01% |
131,996
+48,609
| +58% | +$1.26M |
|
1237
iShares TIPS Bond ETF
TIP
$14B
| $3.43M | ﹤0.01% |
26,824
-140,724
| -84% | -$18M |
|
1238
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $3.42M | ﹤0.01% |
60,192
-171,997
| -74% | -$9.78M |
|
|
BPY
1239
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.42M | ﹤0.01% |
180,507
+147,787
| +452% | +$2.8M |
|
1240
NOV
NOV
$4.94B
| $3.42M | ﹤0.01% |
223,008
+48,725
| +28% | +$746K |
|
|
XM
1241
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.42M | ﹤0.01% |
89,297
+73,087
| +451% | +$2.8M |
|
1242
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.41M | ﹤0.01% |
68,618
+4,636
| +7% | +$231K |
|
|
CMRC
1243
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $3.41M | ﹤0.01% |
52,534
-21,780
| -29% | -$1.41M |
|
1244
WPP
WPP
$5.87B
| $3.4M | ﹤0.01% |
50,511
+35,258
| +231% | +$2.38M |
|
1245
Pool Corp
POOL
$11.9B
| $3.4M | ﹤0.01% |
7,418
+6,014
| +428% | +$2.76M |
|
|
STMP
1246
DELISTED
Stamps.com, Inc.
STMP
| $3.4M | ﹤0.01% |
16,988
-23,967
| -59% | -$4.8M |
|
1247
Automatic Data Processing
ADP
$118B
| $3.4M | ﹤0.01% |
17,092
+10,111
| +145% | +$2.01M |
|
1248
Oshkosh
OSK
$8.75B
| $3.39M | ﹤0.01% |
27,210
+14,665
| +117% | +$1.83M |
|
1249
Peabody Energy
BTU
$2.25B
| $3.39M | ﹤0.01% |
427,397
+374,890
| +714% | +$2.97M |
|
|
JCIC
1250
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.39M | ﹤0.01% |
351,819
+40,138
| +13% | +$387K |
|