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 | |
|---|---|---|---|---|---|---|
2176
O-I Glass
OI
$1.99B
| $1.36M | ﹤0.01% |
83,366
+45,922
| +123% | +$750K |
|
|
CS
2177
DELISTED
Credit Suisse Group
CS
| $1.36M | ﹤0.01% |
129,749
-510,790
| -80% | -$5.36M |
|
2178
Rekor Systems
REKR
$152M
| $1.36M | ﹤0.01% |
133,928
+86,835
| +184% | +$882K |
|
|
CSOD
2179
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.36M | ﹤0.01% |
26,324
+16,858
| +178% | +$870K |
|
|
CGAU
2180
Centerra Gold
CGAU
$1.88B
| $1.36M | ﹤0.01% |
+178,708
| New | +$1.36M |
|
2181
Takeda Pharmaceutical
TAK
$47.7B
| $1.36M | ﹤0.01% |
81,045
-46,717
| -37% | -$782K |
|
|
XEC
2182
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | ﹤0.01% |
18,710
-947
| -5% | -$68.6K |
|
2183
Celsius Holdings
CELH
$14.9B
| $1.36M | ﹤0.01% |
53,427
+36,570
| +217% | +$927K |
|
|
SBEAU
2184
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $1.36M | ﹤0.01% |
135,537
+7,840
| +6% | +$78.4K |
|
|
XVZ
2185
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.35M | ﹤0.01% |
+35,673
| New | +$1.35M |
|
2186
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $1.35M | ﹤0.01% |
35,825
-10,333
| -22% | -$390K |
|
2187
Fox Class B
FOX
$23.5B
| $1.35M | ﹤0.01% |
38,430
+20,456
| +114% | +$720K |
|
2188
Guidewire Software
GWRE
$21.4B
| $1.35M | ﹤0.01% |
12,001
+5,402
| +82% | +$609K |
|
2189
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $1.35M | ﹤0.01% |
+33,916
| New | +$1.35M |
|
2190
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.35M | ﹤0.01% |
9,295
-19,935
| -68% | -$2.89M |
|
2191
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $1.35M | ﹤0.01% |
67,106
+26,288
| +64% | +$527K |
|
2192
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $1.35M | ﹤0.01% |
79,767
-49,404
| -38% | -$834K |
|
2193
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.35M | ﹤0.01% |
+19,856
| New | +$1.35M |
|
|
NIU
2194
Niu Technologies
NIU
$316M
| $1.35M | ﹤0.01% |
41,202
-1,263
| -3% | -$41.2K |
|
2195
Stepan Co
SCL
$1.09B
| $1.35M | ﹤0.01% |
11,183
-6,511
| -37% | -$783K |
|
2196
Patrick Industries
PATK
$3.67B
| $1.34M | ﹤0.01% |
27,611
+22,176
| +408% | +$1.08M |
|
2197
Quanta Services
PWR
$57B
| $1.34M | ﹤0.01% |
14,827
-10,347
| -41% | -$937K |
|
|
XONE
2198
DELISTED
The ExOne Company
XONE
| $1.34M | ﹤0.01% |
62,070
-99,453
| -62% | -$2.15M |
|
|
TMX
2199
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.34M | ﹤0.01% |
28,135
+18,950
| +206% | +$904K |
|
|
KAIR
2200
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.34M | ﹤0.01% |
138,234
+20,615
| +18% | +$200K |
|