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 | |
|---|---|---|---|---|---|---|
2026
Boot Barn
BOOT
$5.4B
| $1.57M | ﹤0.01% |
18,664
-3,050
| -14% | -$256K |
|
2027
Cognyte Software
CGNT
$622M
| $1.57M | ﹤0.01% |
63,995
+49,603
| +345% | +$1.22M |
|
2028
PPL Corp
PPL
$26.7B
| $1.57M | ﹤0.01% |
56,069
+10,067
| +22% | +$282K |
|
2029
Davis Select US Equity ETF
DUSA
$796M
| $1.57M | ﹤0.01% |
+44,402
| New | +$1.57M |
|
2030
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.57M | ﹤0.01% |
+29,936
| New | +$1.57M |
|
2031
OR Royalties Inc.
OR
$6.76B
| $1.56M | ﹤0.01% |
114,058
+58,217
| +104% | +$798K |
|
2032
Bentley Systems
BSY
$16.1B
| $1.56M | ﹤0.01% |
23,996
-13,702
| -36% | -$888K |
|
2033
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $1.56M | ﹤0.01% |
28,704
-14,010
| -33% | -$759K |
|
|
DMRE
2034
DELISTED
DeltaShares S&P EM 100 & Managed Risk ETF
DMRE
| $1.55M | ﹤0.01% |
25,422
+513
| +2% | +$31.4K |
|
2035
Organon & Co
OGN
$2.77B
| $1.55M | ﹤0.01% |
+51,238
| New | +$1.55M |
|
2036
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $1.55M | ﹤0.01% |
55,691
-6,125
| -10% | -$170K |
|
|
LGAC
2037
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.55M | ﹤0.01% |
+158,341
| New | +$1.55M |
|
2038
CXApp
CXAI
$17.9M
| $1.55M | ﹤0.01% |
157,030
+64,500
| +70% | +$636K |
|
2039
Medifast
MED
$154M
| $1.55M | ﹤0.01% |
5,471
-13,846
| -72% | -$3.92M |
|
2040
Avery Dennison
AVY
$12.9B
| $1.55M | ﹤0.01% |
+7,351
| New | +$1.55M |
|
2041
Pitney Bowes
PBI
$1.96B
| $1.55M | ﹤0.01% |
176,221
+63,244
| +56% | +$554K |
|
2042
iShares US Tech Independence Focused ETF
IETC
$834M
| $1.54M | ﹤0.01% |
+28,030
| New | +$1.54M |
|
2043
iShares International Treasury Bond ETF
ISHG
$653M
| $1.54M | ﹤0.01% |
18,768
+2,909
| +18% | +$239K |
|
|
BLDP
2044
Ballard Power Systems
BLDP
$622M
| $1.54M | ﹤0.01% |
85,036
-79,928
| -48% | -$1.45M |
|
2045
Huntington Ingalls Industries
HII
$10.8B
| $1.54M | ﹤0.01% |
7,313
+1,041
| +17% | +$219K |
|
|
GBT
2046
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.54M | ﹤0.01% |
44,014
+11,161
| +34% | +$391K |
|
2047
American Financial Group
AFG
$11.7B
| $1.54M | ﹤0.01% |
12,348
-12,494
| -50% | -$1.56M |
|
2048
LKQ Corp
LKQ
$8.31B
| $1.54M | ﹤0.01% |
+31,258
| New | +$1.54M |
|
2049
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $1.54M | ﹤0.01% |
54,334
+26,792
| +97% | +$757K |
|
2050
UMB Financial
UMBF
$9.16B
| $1.54M | ﹤0.01% |
16,500
+11,580
| +235% | +$1.08M |
|