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 | |
|---|---|---|---|---|---|---|
1776
GFL Environmental
GFL
$17.1B
| $1.96M | ﹤0.01% |
+61,294
| New | +$1.96M |
|
1777
Timothy Plan International ETF
TPIF
$157M
| $1.96M | ﹤0.01% |
67,295
-14,672
| -18% | -$426K |
|
1778
1-800-Flowers.com
FLWS
$343M
| $1.95M | ﹤0.01% |
61,278
+8,247
| +16% | +$263K |
|
1779
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.95M | ﹤0.01% |
45,273
+12,269
| +37% | +$529K |
|
1780
CDW
CDW
$21.5B
| $1.95M | ﹤0.01% |
11,176
+7,933
| +245% | +$1.39M |
|
|
CIT
1781
DELISTED
CIT Group Inc.
CIT
| $1.95M | ﹤0.01% |
37,727
+9,083
| +32% | +$469K |
|
|
DLCA
1782
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.95M | ﹤0.01% |
200,882
+80,962
| +68% | +$784K |
|
1783
ARK Innovation ETF
ARKK
$7.4B
| $1.94M | ﹤0.01% |
14,857
-635,079
| -98% | -$83.1M |
|
1784
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.94M | ﹤0.01% |
79,881
+38,543
| +93% | +$936K |
|
1785
Toll Brothers
TOL
$13.8B
| $1.94M | ﹤0.01% |
33,529
+27,207
| +430% | +$1.57M |
|
1786
HF Sinclair
DINO
$9.56B
| $1.94M | ﹤0.01% |
58,887
+24,166
| +70% | +$795K |
|
|
SAFM
1787
DELISTED
Sanderson Farms Inc
SAFM
| $1.94M | ﹤0.01% |
10,306
+2,119
| +26% | +$398K |
|
|
FVT
1788
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.94M | ﹤0.01% |
197,184
+27,471
| +16% | +$270K |
|
1789
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.4M
| $1.94M | ﹤0.01% |
+69,921
| New | +$1.94M |
|
1790
Tandem Diabetes Care
TNDM
$829M
| $1.93M | ﹤0.01% |
19,845
+5,774
| +41% | +$562K |
|
1791
ALPS Clean Energy ETF
ACES
$93.3M
| $1.93M | ﹤0.01% |
25,469
+2,214
| +10% | +$168K |
|
1792
Envista
NVST
$3.49B
| $1.93M | ﹤0.01% |
+44,649
| New | +$1.93M |
|
1793
NeueHealth
NEUE
$60.1M
| $1.93M | ﹤0.01% |
+1,403
| New | +$1.93M |
|
1794
Franklin Resources
BEN
$12.8B
| $1.92M | ﹤0.01% |
60,024
+35,579
| +146% | +$1.14M |
|
1795
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.92M | ﹤0.01% |
13,670
+10,091
| +282% | +$1.41M |
|
1796
Western Alliance Bancorporation
WAL
$9.77B
| $1.91M | ﹤0.01% |
20,594
+15,052
| +272% | +$1.4M |
|
1797
FS KKR Capital
FSK
$4.91B
| $1.9M | ﹤0.01% |
+88,519
| New | +$1.9M |
|
|
IDAT
1798
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $1.9M | ﹤0.01% |
+73,656
| New | +$1.9M |
|
1799
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $1.9M | ﹤0.01% |
75,350
+28,321
| +60% | +$715K |
|
1800
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $1.9M | ﹤0.01% |
40,475
+30,568
| +309% | +$1.43M |
|