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 | |
|---|---|---|---|---|---|---|
2101
Century Communities
CCS
$2B
| $1.47M | ﹤0.01% |
22,126
+14,288
| +182% | +$951K |
|
2102
Landstar System
LSTR
$4.46B
| $1.47M | ﹤0.01% |
9,310
+2,486
| +36% | +$393K |
|
2103
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$943K
| $1.47M | ﹤0.01% |
411,256
+3,331
| +0.8% | +$11.9K |
|
2104
Gentex
GNTX
$6.25B
| $1.47M | ﹤0.01% |
44,434
+19,438
| +78% | +$644K |
|
2105
AGCO
AGCO
$8.13B
| $1.47M | ﹤0.01% |
11,266
+3,913
| +53% | +$510K |
|
2106
VanEck Long Muni ETF
MLN
$555M
| $1.47M | ﹤0.01% |
67,005
+42,464
| +173% | +$930K |
|
2107
Planet Fitness
PLNT
$8.54B
| $1.46M | ﹤0.01% |
19,415
-3,913
| -17% | -$294K |
|
2108
Sonder
SOND
$22.9M
| $1.46M | ﹤0.01% |
7,385
-3,050
| -29% | -$603K |
|
2109
Planet Labs
PL
$3.01B
| $1.46M | ﹤0.01% |
+149,287
| New | +$1.46M |
|
|
BSCE
2110
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $1.46M | ﹤0.01% |
55,687
-38,813
| -41% | -$1.02M |
|
2111
The Greenbrier Companies
GBX
$1.42B
| $1.46M | ﹤0.01% |
33,412
+23,270
| +229% | +$1.01M |
|
|
GOOS
2112
Canada Goose Holdings
GOOS
$1.36B
| $1.46M | ﹤0.01% |
33,262
+12,978
| +64% | +$568K |
|
2113
CNO Financial Group
CNO
$3.8B
| $1.45M | ﹤0.01% |
61,533
+8,495
| +16% | +$201K |
|
2114
Aaon
AAON
$6.7B
| $1.45M | ﹤0.01% |
34,725
+19,011
| +121% | +$793K |
|
2115
Ovintiv
OVV
$10.8B
| $1.45M | ﹤0.01% |
45,974
+2,600
| +6% | +$81.8K |
|
|
USCR
2116
DELISTED
U S Concrete, Inc.
USCR
| $1.45M | ﹤0.01% |
19,608
-7,706
| -28% | -$569K |
|
2117
Vanguard US Multifactor ETF
VFMF
$382M
| $1.45M | ﹤0.01% |
14,305
-89
| -0.6% | -$8.99K |
|
2118
Xerox
XRX
$463M
| $1.44M | ﹤0.01% |
61,464
-50,038
| -45% | -$1.18M |
|
2119
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.44M | ﹤0.01% |
+2,929
| New | +$1.44M |
|
2120
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.44M | ﹤0.01% |
+27,444
| New | +$1.44M |
|
|
CERE
2121
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.44M | ﹤0.01% |
+55,995
| New | +$1.44M |
|
2122
RingCentral
RNG
$2.75B
| $1.43M | ﹤0.01% |
4,938
-30,888
| -86% | -$8.97M |
|
2123
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $1.43M | ﹤0.01% |
42,589
+20,801
| +95% | +$699K |
|
|
PBFX
2124
DELISTED
PBF LOGISTICS LP
PBFX
| $1.43M | ﹤0.01% |
96,241
+79,233
| +466% | +$1.18M |
|
2125
Fate Therapeutics
FATE
$111M
| $1.43M | ﹤0.01% |
16,476
-24,798
| -60% | -$2.15M |
|