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 | |
|---|---|---|---|---|---|---|
|
KNGS
2351
DELISTED
UPHOLDINGS Compound Kings ETF
KNGS
| $1.2M | ﹤0.01% |
41,602
+866
| +2% | +$25K |
|
2352
RadNet
RDNT
$5.77B
| $1.2M | ﹤0.01% |
+35,598
| New | +$1.2M |
|
2353
Banzai International
BNZI
$8.35M
| $1.2M | ﹤0.01% |
247
+127
| +106% | +$616K |
|
|
VRTV
2354
DELISTED
VERITIV CORPORATION
VRTV
| $1.2M | ﹤0.01% |
19,512
-79,436
| -80% | -$4.88M |
|
2355
Deutsche Bank
DB
$72.2B
| $1.2M | ﹤0.01% |
91,432
-331,361
| -78% | -$4.33M |
|
2356
Inspirato
ISPO
$37.5M
| $1.2M | ﹤0.01% |
5,953
+2,917
| +96% | +$586K |
|
|
IBML
2357
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.2M | ﹤0.01% |
45,796
+34,150
| +293% | +$892K |
|
2358
International Bancshares
IBOC
$4.33B
| $1.2M | ﹤0.01% |
27,822
+17,757
| +176% | +$763K |
|
2359
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $1.2M | ﹤0.01% |
25,495
+20,497
| +410% | +$961K |
|
|
UNIT
2360
Uniti Group
UNIT
$1.67B
| $1.19M | ﹤0.01% |
112,649
+73,236
| +186% | +$776K |
|
2361
Innovator Deepwater Frontier Tech ETF
LOUP
$117M
| $1.19M | ﹤0.01% |
21,470
-33,967
| -61% | -$1.88M |
|
2362
Warrior Met Coal
HCC
$3.27B
| $1.19M | ﹤0.01% |
69,171
+44,023
| +175% | +$757K |
|
|
VTNR
2363
DELISTED
Vertex Energy, Inc
VTNR
| $1.19M | ﹤0.01% |
+89,852
| New | +$1.19M |
|
2364
GoodRx Holdings
GDRX
$1.42B
| $1.19M | ﹤0.01% |
32,970
-428,201
| -93% | -$15.4M |
|
|
PHIC
2365
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $1.19M | ﹤0.01% |
121,045
+53,942
| +80% | +$529K |
|
2366
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.19M | ﹤0.01% |
50,394
-2,509
| -5% | -$59K |
|
2367
Timken Company
TKR
$5.39B
| $1.19M | ﹤0.01% |
14,713
+7,152
| +95% | +$577K |
|
2368
Helix Energy Solutions
HLX
$920M
| $1.19M | ﹤0.01% |
207,607
+159,491
| +331% | +$910K |
|
2369
Ryanair
RYAAY
$30.8B
| $1.19M | ﹤0.01% |
+27,373
| New | +$1.19M |
|
2370
Tenable Holdings
TENB
$3.58B
| $1.18M | ﹤0.01% |
28,608
-24,771
| -46% | -$1.02M |
|
|
JOYY
2371
DELISTED
Infusive Compounding Global Equities ETF
JOYY
| $1.18M | ﹤0.01% |
33,639
+26,733
| +387% | +$940K |
|
|
SDC
2372
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.18M | ﹤0.01% |
136,075
-50,743
| -27% | -$440K |
|
2373
BHP
BHP
$139B
| $1.18M | ﹤0.01% |
18,140
-4,747
| -21% | -$309K |
|
2374
1stdibs.com
DIBS
$101M
| $1.18M | ﹤0.01% |
+33,856
| New | +$1.18M |
|
2375
AptarGroup
ATR
$8.88B
| $1.18M | ﹤0.01% |
8,361
-3,489
| -29% | -$492K |
|