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 | |
|---|---|---|---|---|---|---|
1651
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.21M | ﹤0.01% |
87,227
-211,649
| -71% | -$5.37M |
|
1652
Fidelity National Financial
FNF
$16.4B
| $2.21M | ﹤0.01% |
52,902
+5,297
| +11% | +$221K |
|
1653
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $2.21M | ﹤0.01% |
29,727
+7,026
| +31% | +$523K |
|
1654
Kaiser Aluminum
KALU
$1.24B
| $2.21M | ﹤0.01% |
17,898
-10,148
| -36% | -$1.25M |
|
1655
WisdomTree Cloud Computing Fund
WCLD
$337M
| $2.21M | ﹤0.01% |
39,518
+30,978
| +363% | +$1.73M |
|
1656
B2Gold
BTG
$5.94B
| $2.21M | ﹤0.01% |
524,524
+158,970
| +43% | +$669K |
|
|
NVSAU
1657
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $2.21M | ﹤0.01% |
220,667
+200,167
| +976% | +$2M |
|
|
VPCBU
1658
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
| $2.2M | ﹤0.01% |
219,146
+19,146
| +10% | +$192K |
|
1659
Ventas
VTR
$31.7B
| $2.2M | ﹤0.01% |
38,540
-344,048
| -90% | -$19.6M |
|
|
GRDI
1660
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.2M | ﹤0.01% |
227,116
+81,786
| +56% | +$793K |
|
1661
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $2.2M | ﹤0.01% |
+21,198
| New | +$2.2M |
|
1662
Pacific Biosciences
PACB
$351M
| $2.2M | ﹤0.01% |
62,806
-137,226
| -69% | -$4.8M |
|
1663
Vuzix
VUZI
$172M
| $2.2M | ﹤0.01% |
119,686
-508,906
| -81% | -$9.34M |
|
1664
Williams Companies
WMB
$71.8B
| $2.2M | ﹤0.01% |
82,703
-57,562
| -41% | -$1.53M |
|
1665
Opko Health
OPK
$1.11B
| $2.2M | ﹤0.01% |
542,061
-166,505
| -23% | -$674K |
|
|
HA
1666
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.19M | ﹤0.01% |
89,911
+6,919
| +8% | +$169K |
|
|
WALDU
1667
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $2.19M | ﹤0.01% |
213,200
-11,800
| -5% | -$121K |
|
|
CNR
1668
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.19M | ﹤0.01% |
+120,488
| New | +$2.19M |
|
|
CHAA
1669
DELISTED
Catcha Investment Corp
CHAA
| $2.19M | ﹤0.01% |
+226,471
| New | +$2.19M |
|
1670
Curis
CRIS
$22.7M
| $2.19M | ﹤0.01% |
13,548
+7,017
| +107% | +$1.13M |
|
1671
Apellis Pharmaceuticals
APLS
$3.14B
| $2.18M | ﹤0.01% |
34,562
+11,464
| +50% | +$724K |
|
|
SBNY
1672
DELISTED
Signature Bank
SBNY
| $2.18M | ﹤0.01% |
8,891
+4,956
| +126% | +$1.22M |
|
1673
Amdocs
DOX
$9.35B
| $2.18M | ﹤0.01% |
28,214
-2,709
| -9% | -$210K |
|
1674
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $2.18M | ﹤0.01% |
108,221
+21,080
| +24% | +$425K |
|
1675
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $2.18M | ﹤0.01% |
+74,991
| New | +$2.18M |
|