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 | |
|---|---|---|---|---|---|---|
2326
iShares US Financials ETF
IYF
$4.07B
| $1.22M | ﹤0.01% |
+15,036
| New | +$1.22M |
|
2327
Garmin
GRMN
$45.4B
| $1.22M | ﹤0.01% |
8,423
-97,164
| -92% | -$14.1M |
|
2328
Sonoco
SON
$4.71B
| $1.22M | ﹤0.01% |
18,212
+2,073
| +13% | +$139K |
|
2329
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $1.22M | ﹤0.01% |
38,638
-56,622
| -59% | -$1.78M |
|
2330
VanEck Oil Refiners ETF
CRAK
$27.4M
| $1.22M | ﹤0.01% |
41,242
+5,629
| +16% | +$166K |
|
2331
ProShares Pet Care ETF
PAWZ
$56.3M
| $1.22M | ﹤0.01% |
14,988
-3,556
| -19% | -$288K |
|
2332
Ross Stores
ROST
$48.1B
| $1.21M | ﹤0.01% |
9,794
-22,678
| -70% | -$2.81M |
|
2333
ServisFirst Bancshares
SFBS
$4.58B
| $1.21M | ﹤0.01% |
17,864
+5,327
| +42% | +$362K |
|
2334
ProShares Ultra MSCI Emerging Markets
EET
$28.5M
| $1.21M | ﹤0.01% |
11,260
+4,632
| +70% | +$499K |
|
2335
Invitation Homes
INVH
$18.2B
| $1.21M | ﹤0.01% |
32,536
-418,904
| -93% | -$15.6M |
|
|
GHAC
2336
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $1.21M | ﹤0.01% |
+124,922
| New | +$1.21M |
|
|
CTV
2337
DELISTED
Innovid Corp.
CTV
| $1.21M | ﹤0.01% |
+122,542
| New | +$1.21M |
|
2338
Helen of Troy
HELE
$545M
| $1.21M | ﹤0.01% |
5,307
-2,949
| -36% | -$673K |
|
2339
ProShares Short High Yield
SJB
$69M
| $1.21M | ﹤0.01% |
67,510
+1,018
| +2% | +$18.2K |
|
2340
MiMedx Group
MDXG
$1.03B
| $1.21M | ﹤0.01% |
+96,620
| New | +$1.21M |
|
|
TPIC
2341
DELISTED
TPI Composites
TPIC
| $1.21M | ﹤0.01% |
24,965
-82,305
| -77% | -$3.99M |
|
|
KLDW
2342
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.21M | ﹤0.01% |
25,941
+17,216
| +197% | +$802K |
|
2343
Gartner
IT
$18.7B
| $1.21M | ﹤0.01% |
4,989
+742
| +17% | +$180K |
|
|
PMGMU
2344
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.21M | ﹤0.01% |
121,291
+18,958
| +19% | +$189K |
|
2345
Franklin FTSE United Kingdom ETF
FLGB
$859M
| $1.21M | ﹤0.01% |
48,731
+23,156
| +91% | +$573K |
|
2346
Sonic Automotive
SAH
$2.69B
| $1.21M | ﹤0.01% |
26,954
+14,753
| +121% | +$660K |
|
2347
Welltower
WELL
$113B
| $1.21M | ﹤0.01% |
14,515
-286,263
| -95% | -$23.8M |
|
2348
Sanmina
SANM
$6.35B
| $1.2M | ﹤0.01% |
30,910
+23,956
| +344% | +$933K |
|
2349
Neogen
NEOG
$1.19B
| $1.2M | ﹤0.01% |
26,108
+13,938
| +115% | +$642K |
|
|
CCVI
2350
DELISTED
Churchill Capital Corp VI
CCVI
| $1.2M | ﹤0.01% |
+121,810
| New | +$1.2M |
|