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 | |
|---|---|---|---|---|---|---|
1476
Kontoor Brands
KTB
$4.5B
| $2.62M | ﹤0.01% |
46,463
+12,529
| +37% | +$707K |
|
|
INOV
1477
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.62M | ﹤0.01% |
76,897
+48,560
| +171% | +$1.65M |
|
1478
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $2.62M | ﹤0.01% |
100,990
-92,663
| -48% | -$2.4M |
|
1479
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.62M | ﹤0.01% |
7,586
-53,573
| -88% | -$18.5M |
|
1480
Zebra Technologies
ZBRA
$15.9B
| $2.62M | ﹤0.01% |
4,942
-4,051
| -45% | -$2.15M |
|
1481
Materion
MTRN
$2.31B
| $2.61M | ﹤0.01% |
34,677
+19,765
| +133% | +$1.49M |
|
1482
First Trust Japan AlphaDEX Fund
FJP
$204M
| $2.61M | ﹤0.01% |
50,990
+31,105
| +156% | +$1.59M |
|
|
TBIO
1483
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.61M | ﹤0.01% |
94,733
+18,982
| +25% | +$523K |
|
1484
Neurocrine Biosciences
NBIX
$14.1B
| $2.61M | ﹤0.01% |
26,769
-31,478
| -54% | -$3.06M |
|
1485
Exelixis
EXEL
$10.5B
| $2.6M | ﹤0.01% |
142,787
+33,956
| +31% | +$619K |
|
|
MDRX
1486
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.6M | ﹤0.01% |
140,311
+88,208
| +169% | +$1.63M |
|
|
SOFIW
1487
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $2.6M | ﹤0.01% |
304,905
+33,439
| +12% | +$285K |
|
1488
Outdoor Holding Company Common Stock
POWW
$178M
| $2.59M | ﹤0.01% |
264,818
-27,215
| -9% | -$266K |
|
1489
Ecolab
ECL
$77.3B
| $2.59M | ﹤0.01% |
12,583
+3,160
| +34% | +$651K |
|
1490
Taylor Morrison
TMHC
$6.88B
| $2.59M | ﹤0.01% |
98,081
+57,110
| +139% | +$1.51M |
|
1491
Direxion Daily Retail Bull 3X Shares
RETL
$38.3M
| $2.59M | ﹤0.01% |
53,370
+44,500
| +502% | +$2.16M |
|
1492
Group 1 Automotive
GPI
$6.03B
| $2.58M | ﹤0.01% |
16,731
+10,743
| +179% | +$1.66M |
|
1493
Unisys
UIS
$282M
| $2.58M | ﹤0.01% |
102,120
+64,618
| +172% | +$1.64M |
|
|
FIHD
1494
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $2.58M | ﹤0.01% |
11,503
+5,866
| +104% | +$1.32M |
|
|
GENY
1495
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $2.58M | ﹤0.01% |
38,751
-21,187
| -35% | -$1.41M |
|
1496
Charles Schwab
SCHW
$170B
| $2.57M | ﹤0.01% |
35,319
-39,095
| -53% | -$2.85M |
|
1497
Ingredion
INGR
$8.09B
| $2.56M | ﹤0.01% |
28,328
+24,424
| +626% | +$2.21M |
|
1498
ProShares UltraShort Gold
GLL
$50.5M
| $2.56M | ﹤0.01% |
36,937
-72,460
| -66% | -$5.03M |
|
1499
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.56M | ﹤0.01% |
95,562
+12,690
| +15% | +$340K |
|
|
IIAC
1500
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $2.56M | ﹤0.01% |
262,356
+64,534
| +33% | +$630K |
|