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 | |
|---|---|---|---|---|---|---|
|
CTXS
1251
DELISTED
Citrix Systems Inc
CTXS
| $3.39M | ﹤0.01% |
28,886
+6,365
| +28% | +$746K |
|
1252
ProShares UltraPro Dow 30
UDOW
$732M
| $3.39M | ﹤0.01% |
46,316
+2,178
| +5% | +$159K |
|
|
GSEV
1253
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $3.38M | ﹤0.01% |
+341,033
| New | +$3.38M |
|
|
PLMIU
1254
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $3.37M | ﹤0.01% |
338,640
+88,640
| +35% | +$883K |
|
1255
ALPS Disruptive Technologies ETF
DTEC
$86.3M
| $3.36M | ﹤0.01% |
69,226
+30,112
| +77% | +$1.46M |
|
|
HUYA
1256
Huya Inc
HUYA
$778M
| $3.36M | ﹤0.01% |
190,604
+39,837
| +26% | +$703K |
|
|
ACII
1257
DELISTED
Atlas Crest Investment Corp. II
ACII
| $3.36M | ﹤0.01% |
+344,219
| New | +$3.36M |
|
1258
POSCO
PKX
$15.3B
| $3.35M | ﹤0.01% |
43,685
+35,388
| +427% | +$2.72M |
|
|
BICK
1259
DELISTED
First Trust BICK Index Fund
BICK
| $3.35M | ﹤0.01% |
+82,111
| New | +$3.35M |
|
1260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $3.35M | ﹤0.01% |
54,966
+44,146
| +408% | +$2.69M |
|
1261
Amplify Travel Tech ETF
AWAY
$42.5M
| $3.34M | ﹤0.01% |
+112,180
| New | +$3.34M |
|
1262
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| $3.34M | ﹤0.01% |
33,687
+12,969
| +63% | +$1.29M |
|
1263
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.34M | ﹤0.01% |
19,231
+10,279
| +115% | +$1.79M |
|
1264
Equinor
EQNR
$61B
| $3.33M | ﹤0.01% |
157,490
-300,269
| -66% | -$6.36M |
|
1265
Sandstorm Gold
SAND
$3.44B
| $3.33M | ﹤0.01% |
422,416
+212,595
| +101% | +$1.68M |
|
1266
Eos Energy Enterprises
EOSE
$2.23B
| $3.33M | ﹤0.01% |
185,534
+142,621
| +332% | +$2.56M |
|
1267
Maravai LifeSciences
MRVI
$392M
| $3.33M | ﹤0.01% |
79,710
+63,240
| +384% | +$2.64M |
|
1268
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$624M
| $3.33M | ﹤0.01% |
42,710
+21,218
| +99% | +$1.65M |
|
1269
Inspire Corporate Bond ETF
IBD
$419M
| $3.32M | ﹤0.01% |
126,432
+95,400
| +307% | +$2.51M |
|
1270
Travelers Companies
TRV
$63B
| $3.32M | ﹤0.01% |
22,193
-3,680
| -14% | -$551K |
|
|
LUXA
1271
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $3.32M | ﹤0.01% |
335,912
+150,485
| +81% | +$1.49M |
|
1272
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $3.31M | ﹤0.01% |
58,660
-350,580
| -86% | -$19.8M |
|
1273
Synaptics
SYNA
$2.74B
| $3.31M | ﹤0.01% |
21,289
+4,282
| +25% | +$666K |
|
1274
Franklin FTSE Japan ETF
FLJP
$2.39B
| $3.31M | ﹤0.01% |
+111,528
| New | +$3.31M |
|
1275
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.31M | ﹤0.01% |
33,104
-4,519
| -12% | -$452K |
|