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 | |
|---|---|---|---|---|---|---|
2301
BGC Group
BGC
$4.82B
| $1.24M | ﹤0.01% |
218,606
-21,384
| -9% | -$121K |
|
2302
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.24M | ﹤0.01% |
7,796
+5,586
| +253% | +$888K |
|
|
ABLG
2303
Abacus FCF International Leaders ETF
ABLG
$32.3M
| $1.24M | ﹤0.01% |
34,742
+22,581
| +186% | +$806K |
|
2304
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $1.24M | ﹤0.01% |
75,579
+32,263
| +74% | +$529K |
|
2305
Targa Resources
TRGP
$35.8B
| $1.24M | ﹤0.01% |
27,862
-12,769
| -31% | -$567K |
|
2306
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.24M | ﹤0.01% |
21,672
-50,731
| -70% | -$2.9M |
|
2307
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $1.23M | ﹤0.01% |
+40,926
| New | +$1.23M |
|
|
EXK
2308
Endeavour Silver
EXK
$1.78B
| $1.23M | ﹤0.01% |
201,019
-2,545
| -1% | -$15.6K |
|
2309
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.23M | ﹤0.01% |
132,522
-568,578
| -81% | -$5.28M |
|
|
DNMR
2310
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.23M | ﹤0.01% |
1,227
-9,918
| -89% | -$9.94M |
|
2311
PIMCO RAFI ESG US ETF
RAFE
$98M
| $1.23M | ﹤0.01% |
39,938
+6,455
| +19% | +$198K |
|
|
AVLR
2312
DELISTED
Avalara, Inc.
AVLR
| $1.23M | ﹤0.01% |
7,592
-24,915
| -77% | -$4.03M |
|
2313
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
| $1.23M | ﹤0.01% |
+26,570
| New | +$1.23M |
|
2314
Fabrinet
FN
$12.8B
| $1.23M | ﹤0.01% |
12,802
+8,834
| +223% | +$847K |
|
2315
Yelp
YELP
$1.95B
| $1.23M | ﹤0.01% |
30,694
-104,494
| -77% | -$4.18M |
|
2316
Civitas Resources
CIVI
$3.02B
| $1.23M | ﹤0.01% |
+26,055
| New | +$1.23M |
|
|
SFT
2317
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.23M | ﹤0.01% |
14,292
-2,421
| -14% | -$208K |
|
2318
Ubiquiti
UI
$36.6B
| $1.22M | ﹤0.01% |
3,922
+1,889
| +93% | +$590K |
|
2319
Energizer
ENR
$2.02B
| $1.22M | ﹤0.01% |
28,442
+8,548
| +43% | +$368K |
|
2320
Prestige Consumer Healthcare
PBH
$3.11B
| $1.22M | ﹤0.01% |
23,472
+4,824
| +26% | +$251K |
|
2321
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.22M | ﹤0.01% |
12,010
+9,444
| +368% | +$960K |
|
2322
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.22M | ﹤0.01% |
37,509
+6,842
| +22% | +$223K |
|
2323
Blink Charging
BLNK
$153M
| $1.22M | ﹤0.01% |
29,641
-101,839
| -77% | -$4.2M |
|
2324
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.22M | ﹤0.01% |
46,344
-34,781
| -43% | -$916K |
|
2325
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.22M | ﹤0.01% |
48,907
-337,680
| -87% | -$8.42M |
|