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 | |
|---|---|---|---|---|---|---|
|
SSAA
1376
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $2.94M | ﹤0.01% |
302,972
+2,272
| +0.8% | +$22.1K |
|
1377
ESS Tech
GWH
$20.2M
| $2.94M | ﹤0.01% |
19,793
+1,895
| +11% | +$281K |
|
1378
Copart
CPRT
$46.8B
| $2.94M | ﹤0.01% |
89,060
-28,596
| -24% | -$943K |
|
1379
Cambria Shareholder Yield ETF
SYLD
$937M
| $2.92M | ﹤0.01% |
+45,604
| New | +$2.92M |
|
1380
WisdomTree International Multifactor Fund
DWMF
$38.8M
| $2.92M | ﹤0.01% |
111,619
+38,665
| +53% | +$1.01M |
|
1381
Atkore
ATKR
$2.06B
| $2.92M | ﹤0.01% |
41,088
+35,459
| +630% | +$2.52M |
|
1382
MP Materials
MP
$11.2B
| $2.92M | ﹤0.01% |
79,116
-72,449
| -48% | -$2.67M |
|
1383
Nice
NICE
$8.82B
| $2.91M | ﹤0.01% |
11,773
+3,048
| +35% | +$754K |
|
1384
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $2.91M | ﹤0.01% |
41,556
+1,049
| +3% | +$73.5K |
|
1385
Waste Management
WM
$87.9B
| $2.91M | ﹤0.01% |
20,768
+14,204
| +216% | +$1.99M |
|
1386
iShares MSCI Germany ETF
EWG
$2.39B
| $2.9M | ﹤0.01% |
83,906
-45,323
| -35% | -$1.57M |
|
|
LBJ
1387
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $2.9M | ﹤0.01% |
32,176
+13,699
| +74% | +$1.24M |
|
1388
VanEck Green Bond ETF
GRNB
$143M
| $2.89M | ﹤0.01% |
105,409
+74,517
| +241% | +$2.05M |
|
|
CVA
1389
DELISTED
Covanta Holding Corporation
CVA
| $2.89M | ﹤0.01% |
164,304
+135,424
| +469% | +$2.39M |
|
1390
Eldorado Gold
EGO
$5.7B
| $2.89M | ﹤0.01% |
290,560
+11,758
| +4% | +$117K |
|
|
CLIM
1391
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $2.89M | ﹤0.01% |
292,356
+60,867
| +26% | +$601K |
|
1392
Interactive Brokers
IBKR
$28.4B
| $2.88M | ﹤0.01% |
175,212
+34,628
| +25% | +$569K |
|
1393
FIGS
FIGS
$1.16B
| $2.88M | ﹤0.01% |
+57,464
| New | +$2.88M |
|
|
TTM
1394
DELISTED
Tata Motors Limited
TTM
| $2.87M | ﹤0.01% |
125,675
+93,541
| +291% | +$2.14M |
|
|
DCRN
1395
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $2.85M | ﹤0.01% |
+289,009
| New | +$2.85M |
|
1396
Pinnacle Financial Partners
PNFP
$7.55B
| $2.85M | ﹤0.01% |
32,248
+17,338
| +116% | +$1.53M |
|
1397
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $2.84M | ﹤0.01% |
156,119
+13,857
| +10% | +$252K |
|
1398
Vale
VALE
$45.5B
| $2.84M | ﹤0.01% |
124,333
+77,183
| +164% | +$1.76M |
|
1399
BJs Wholesale Club
BJ
$13B
| $2.83M | ﹤0.01% |
59,562
+26,992
| +83% | +$1.28M |
|
|
AMRN
1400
Amarin Corp
AMRN
$310M
| $2.83M | ﹤0.01% |
32,265
+26,446
| +454% | +$2.32M |
|