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 | |
|---|---|---|---|---|---|---|
1401
Cosan
CSAN
$2.57B
| $2.83M | ﹤0.01% |
148,646
+58,986
| +66% | +$1.12M |
|
|
BYOB
1402
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $2.82M | ﹤0.01% |
72,258
-8,832
| -11% | -$344K |
|
|
ACTDU
1403
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $2.82M | ﹤0.01% |
280,559
-19,458
| -6% | -$195K |
|
|
MOMO
1404
Hello Group
MOMO
$1.19B
| $2.82M | ﹤0.01% |
183,813
+79,487
| +76% | +$1.22M |
|
1405
Northern Trust
NTRS
$24.7B
| $2.82M | ﹤0.01% |
24,345
+17,609
| +261% | +$2.04M |
|
|
COUP
1406
DELISTED
Coupa Software Incorporated
COUP
| $2.81M | ﹤0.01% |
10,726
-45,422
| -81% | -$11.9M |
|
1407
Coty
COTY
$3.57B
| $2.81M | ﹤0.01% |
300,581
-13,608
| -4% | -$127K |
|
1408
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.81M | ﹤0.01% |
112,772
+39,340
| +54% | +$979K |
|
1409
Cricut
CRCT
$1.4B
| $2.8M | ﹤0.01% |
+65,820
| New | +$2.8M |
|
1410
iShares US Transportation ETF
IYT
$608M
| $2.8M | ﹤0.01% |
+43,092
| New | +$2.8M |
|
|
DISCA
1411
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.79M | ﹤0.01% |
91,068
-4,391,337
| -98% | -$135M |
|
1412
PACCAR
PCAR
$53.8B
| $2.79M | ﹤0.01% |
46,908
-11,808
| -20% | -$703K |
|
|
GFX
1413
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $2.79M | ﹤0.01% |
286,916
+99,984
| +53% | +$972K |
|
1414
Entergy
ETR
$40.3B
| $2.79M | ﹤0.01% |
55,922
+50,968
| +1,029% | +$2.54M |
|
1415
B. Riley Financial
RILY
$190M
| $2.79M | ﹤0.01% |
36,918
+23,014
| +166% | +$1.74M |
|
1416
Akamai
AKAM
$11B
| $2.79M | ﹤0.01% |
23,900
-13,346
| -36% | -$1.56M |
|
1417
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $2.78M | ﹤0.01% |
45,924
-11,635
| -20% | -$705K |
|
1418
Adobe
ADBE
$148B
| $2.78M | ﹤0.01% |
4,747
-219,207
| -98% | -$128M |
|
|
ATSPU
1419
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $2.78M | ﹤0.01% |
279,926
+14,926
| +6% | +$148K |
|
1420
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $2.78M | ﹤0.01% |
+28,357
| New | +$2.78M |
|
|
BTWN
1421
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $2.78M | ﹤0.01% |
274,269
-3,758
| -1% | -$38K |
|
|
CTAC
1422
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $2.76M | ﹤0.01% |
278,149
| – | – |
|
1423
Comfort Systems
FIX
$26.6B
| $2.76M | ﹤0.01% |
34,999
+16,991
| +94% | +$1.34M |
|
1424
Meritage Homes
MTH
$5.61B
| $2.76M | ﹤0.01% |
58,620
-790
| -1% | -$37.2K |
|
1425
Fortinet
FTNT
$61.1B
| $2.75M | ﹤0.01% |
57,780
+51,555
| +828% | +$2.46M |
|