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 | |
|---|---|---|---|---|---|---|
1301
Extra Space Storage
EXR
$31.2B
| $3.17M | ﹤0.01% |
19,376
-99,854
| -84% | -$16.4M |
|
1302
Stitch Fix
SFIX
$714M
| $3.17M | ﹤0.01% |
52,570
-30,064
| -36% | -$1.81M |
|
1303
Rollins
ROL
$27.8B
| $3.17M | ﹤0.01% |
92,522
+50,765
| +122% | +$1.74M |
|
|
BERY
1304
DELISTED
Berry Global Group, Inc.
BERY
| $3.16M | ﹤0.01% |
52,806
+7,032
| +15% | +$421K |
|
1305
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.16M | ﹤0.01% |
+41,581
| New | +$3.16M |
|
1306
NovoCure
NVCR
$1.36B
| $3.16M | ﹤0.01% |
14,241
-9,902
| -41% | -$2.2M |
|
1307
Acadia Healthcare
ACHC
$2.01B
| $3.16M | ﹤0.01% |
50,330
+39,651
| +371% | +$2.49M |
|
1308
iShares MSCI Philippines ETF
EPHE
$103M
| $3.15M | ﹤0.01% |
101,814
-44,075
| -30% | -$1.36M |
|
|
OACB
1309
DELISTED
Oaktree Acquisition Corp. II
OACB
| $3.15M | ﹤0.01% |
318,683
+70,592
| +28% | +$698K |
|
1310
Macerich
MAC
$4.58B
| $3.15M | ﹤0.01% |
172,481
-460,194
| -73% | -$8.4M |
|
1311
Danaos Corp
DAC
$1.73B
| $3.15M | ﹤0.01% |
40,991
+16,600
| +68% | +$1.27M |
|
|
SGI
1312
Somnigroup International Inc.
SGI
$17.6B
| $3.14M | ﹤0.01% |
80,174
-126,906
| -61% | -$4.97M |
|
1313
Star Bulk Carriers
SBLK
$2.2B
| $3.13M | ﹤0.01% |
136,586
+50,218
| +58% | +$1.15M |
|
1314
Domino's
DPZ
$15.3B
| $3.13M | ﹤0.01% |
6,708
-2,443
| -27% | -$1.14M |
|
|
NDACU
1315
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $3.13M | ﹤0.01% |
310,940
+10,940
| +4% | +$110K |
|
|
DHBCU
1316
DELISTED
DHB Capital Corp. Unit
DHBCU
| $3.13M | ﹤0.01% |
312,714
+12,160
| +4% | +$122K |
|
1317
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $3.12M | ﹤0.01% |
+68,222
| New | +$3.12M |
|
1318
DaVita
DVA
$9.52B
| $3.11M | ﹤0.01% |
25,780
+10,376
| +67% | +$1.25M |
|
1319
Fortuna Silver Mines
FSM
$2.56B
| $3.1M | ﹤0.01% |
559,196
+187,359
| +50% | +$1.04M |
|
1320
Insulet
PODD
$24.1B
| $3.1M | ﹤0.01% |
11,304
-1,264
| -10% | -$347K |
|
1321
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $3.1M | ﹤0.01% |
+53,030
| New | +$3.1M |
|
|
DMTK
1322
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.1M | ﹤0.01% |
74,463
-30,676
| -29% | -$1.28M |
|
|
PIPP
1323
DELISTED
Pine Island Acquisition Corp.
PIPP
| $3.09M | ﹤0.01% |
317,741
+153,753
| +94% | +$1.5M |
|
1324
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $3.09M | ﹤0.01% |
99,726
+9,353
| +10% | +$290K |
|
1325
ChargePoint
CHPT
$242M
| $3.08M | ﹤0.01% |
4,434
-5,744
| -56% | -$3.99M |
|