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 | |
|---|---|---|---|---|---|---|
|
UGIC
1276
DELISTED
UGI Corporation
UGIC
| $3.31M | ﹤0.01% |
+31,000
| New | +$3.31M |
|
|
PRPC
1277
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.3M | ﹤0.01% |
+337,545
| New | +$3.3M |
|
1278
La-Z-Boy
LZB
$1.4B
| $3.3M | ﹤0.01% |
89,095
+73,093
| +457% | +$2.71M |
|
|
SPWR
1279
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.3M | ﹤0.01% |
112,849
-269,364
| -70% | -$7.87M |
|
1280
The 3D Printing ETF
PRNT
$79M
| $3.29M | ﹤0.01% |
82,769
-8,116
| -9% | -$323K |
|
1281
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $3.29M | ﹤0.01% |
120,661
+69,895
| +138% | +$1.91M |
|
1282
First Trust Cloud Computing ETF
SKYY
$3.21B
| $3.28M | ﹤0.01% |
+30,991
| New | +$3.28M |
|
|
PV
1283
DELISTED
Primavera Capital Acquisition Corporation
PV
| $3.28M | ﹤0.01% |
335,386
+171,468
| +105% | +$1.68M |
|
1284
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $3.27M | ﹤0.01% |
127,574
+67,077
| +111% | +$1.72M |
|
1285
Allegiant Air
ALGT
$1.19B
| $3.26M | ﹤0.01% |
16,779
+3,977
| +31% | +$772K |
|
1286
The RealReal
REAL
$1.11B
| $3.25M | ﹤0.01% |
164,488
+60,134
| +58% | +$1.19M |
|
1287
Apollo Global Management
APO
$78.7B
| $3.24M | ﹤0.01% |
52,016
-604,003
| -92% | -$37.6M |
|
1288
Rogers Corp
ROG
$1.5B
| $3.23M | ﹤0.01% |
+16,087
| New | +$3.23M |
|
1289
Nutrien
NTR
$27.7B
| $3.22M | ﹤0.01% |
53,136
-245,548
| -82% | -$14.9M |
|
|
BSKYU
1290
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $3.22M | ﹤0.01% |
+322,258
| New | +$3.22M |
|
1291
S&P Global
SPGI
$167B
| $3.22M | ﹤0.01% |
+7,840
| New | +$3.22M |
|
1292
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.22M | ﹤0.01% |
62,190
+40,122
| +182% | +$2.07M |
|
1293
RLX Technology
RLX
$3.17B
| $3.22M | ﹤0.01% |
368,165
-208,280
| -36% | -$1.82M |
|
|
SIX
1294
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.22M | ﹤0.01% |
74,292
+55,048
| +286% | +$2.38M |
|
1295
Sarepta Therapeutics
SRPT
$1.8B
| $3.21M | ﹤0.01% |
41,225
-126,321
| -75% | -$9.82M |
|
1296
Protolabs
PRLB
$1.19B
| $3.2M | ﹤0.01% |
34,895
-3,466
| -9% | -$318K |
|
1297
Phillips 66
PSX
$53B
| $3.2M | ﹤0.01% |
37,245
-5,483
| -13% | -$470K |
|
1298
Teck Resources
TECK
$20.5B
| $3.2M | ﹤0.01% |
138,649
-13,325
| -9% | -$307K |
|
1299
Energy Transfer Partners
ET
$60.1B
| $3.19M | ﹤0.01% |
300,175
-1,092,962
| -78% | -$11.6M |
|
1300
Rush Enterprises Class A
RUSHA
$4.4B
| $3.18M | ﹤0.01% |
110,388
+94,317
| +587% | +$2.72M |
|