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 | |
|---|---|---|---|---|---|---|
1851
Inspire International ETF
WWJD
$387M
| $1.81M | ﹤0.01% |
+51,663
| New | +$1.81M |
|
1852
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.8M | ﹤0.01% |
35,005
+22,375
| +177% | +$1.15M |
|
|
BTEK
1853
DELISTED
BlackRock Future Tech ETF
BTEK
| $1.8M | ﹤0.01% |
48,650
-13,321
| -21% | -$494K |
|
|
DEFN
1854
DELISTED
Emles Protective Allocation ETF
DEFN
| $1.8M | ﹤0.01% |
73,899
+10,940
| +17% | +$267K |
|
1855
Kinder Morgan
KMI
$61.3B
| $1.8M | ﹤0.01% |
98,757
-9,337
| -9% | -$170K |
|
1856
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $1.8M | ﹤0.01% |
97,980
+55,315
| +130% | +$1.02M |
|
1857
Gerdau
GGB
$6.03B
| $1.8M | ﹤0.01% |
383,757
+187,793
| +96% | +$879K |
|
1858
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $1.8M | ﹤0.01% |
+32,786
| New | +$1.8M |
|
1859
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.79M | ﹤0.01% |
+37,429
| New | +$1.79M |
|
1860
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.79M | ﹤0.01% |
27,303
-1,704,373
| -98% | -$112M |
|
1861
VanEck Israel ETF
ISRA
$119M
| $1.79M | ﹤0.01% |
37,352
+29,815
| +396% | +$1.43M |
|
1862
ZipRecruiter
ZIP
$419M
| $1.79M | ﹤0.01% |
+71,549
| New | +$1.79M |
|
|
JUGGU
1863
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $1.79M | ﹤0.01% |
+177,587
| New | +$1.79M |
|
1864
KeyCorp
KEY
$20.9B
| $1.79M | ﹤0.01% |
86,486
-174,817
| -67% | -$3.61M |
|
1865
Citi Trends
CTRN
$281M
| $1.78M | ﹤0.01% |
20,512
+17,687
| +626% | +$1.54M |
|
|
SGEN
1866
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.78M | ﹤0.01% |
11,299
-12,879
| -53% | -$2.03M |
|
|
PSXP
1867
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.78M | ﹤0.01% |
45,186
-37,944
| -46% | -$1.5M |
|
1868
FMC
FMC
$4.79B
| $1.78M | ﹤0.01% |
16,474
+4,205
| +34% | +$455K |
|
1869
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.78M | ﹤0.01% |
32,103
+24,741
| +336% | +$1.37M |
|
|
COOL
1870
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $1.78M | ﹤0.01% |
182,994
+101,878
| +126% | +$992K |
|
1871
DNOW Inc
DNOW
$1.6B
| $1.78M | ﹤0.01% |
187,533
+160,634
| +597% | +$1.52M |
|
1872
Topgolf Callaway Brands
MODG
$1.76B
| $1.78M | ﹤0.01% |
52,780
-74,724
| -59% | -$2.52M |
|
|
LEGO
1873
DELISTED
Legato Merger Corp. Common stock
LEGO
| $1.78M | ﹤0.01% |
177,526
-185,678
| -51% | -$1.86M |
|
|
FIEE
1874
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $1.78M | ﹤0.01% |
9,115
+2,158
| +31% | +$420K |
|
1875
Duke Energy
DUK
$94.8B
| $1.77M | ﹤0.01% |
17,964
+355
| +2% | +$35K |
|