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 | |
|---|---|---|---|---|---|---|
2376
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$55.5M
| $1.18M | ﹤0.01% |
6,150
-3,235
| -34% | -$620K |
|
2377
Weibo
WB
$3.11B
| $1.18M | ﹤0.01% |
22,385
-5,668
| -20% | -$298K |
|
2378
W.P. Carey
WPC
$15B
| $1.18M | ﹤0.01% |
16,083
-211,224
| -93% | -$15.4M |
|
2379
Metallus
MTUS
$710M
| $1.18M | ﹤0.01% |
83,020
+27,570
| +50% | +$390K |
|
2380
MarketWise
MKTW
$49.2M
| $1.17M | ﹤0.01% |
5,898
-353
| -6% | -$70.3K |
|
2381
Tetra Tech
TTEK
$9.52B
| $1.17M | ﹤0.01% |
48,080
+3,640
| +8% | +$88.9K |
|
2382
ZIM Integrated Shipping Services
ZIM
$1.76B
| $1.17M | ﹤0.01% |
+26,123
| New | +$1.17M |
|
2383
Element Solutions
ESI
$6.47B
| $1.17M | ﹤0.01% |
50,140
+29,192
| +139% | +$683K |
|
2384
Malibu Boats
MBUU
$641M
| $1.17M | ﹤0.01% |
+15,992
| New | +$1.17M |
|
2385
BlueLinx
BXC
$620M
| $1.17M | ﹤0.01% |
+23,261
| New | +$1.17M |
|
2386
LXP Industrial Trust
LXP
$2.71B
| $1.17M | ﹤0.01% |
97,900
-109,031
| -53% | -$1.3M |
|
2387
Alzamend Neuro
ALZN
$7.38M
| $1.17M | ﹤0.01% |
+99
| New | +$1.17M |
|
2388
Ichor Holdings
ICHR
$586M
| $1.17M | ﹤0.01% |
21,727
-11,097
| -34% | -$597K |
|
2389
Hilton Grand Vacations
HGV
$4.01B
| $1.17M | ﹤0.01% |
28,229
+8,031
| +40% | +$332K |
|
2390
Invesco Golden Dragon China ETF
PGJ
$158M
| $1.17M | ﹤0.01% |
19,066
-27,681
| -59% | -$1.69M |
|
2391
Vornado Realty Trust
VNO
$8.08B
| $1.17M | ﹤0.01% |
24,985
-150,753
| -86% | -$7.04M |
|
2392
ACM Research
ACMR
$1.91B
| $1.16M | ﹤0.01% |
34,131
-14,658
| -30% | -$499K |
|
2393
Fulgent Genetics
FLGT
$673M
| $1.16M | ﹤0.01% |
12,615
+4,676
| +59% | +$431K |
|
2394
Transmedics
TMDX
$3.9B
| $1.16M | ﹤0.01% |
35,031
-12,391
| -26% | -$411K |
|
|
ZH
2395
Zhihu
ZH
$477M
| $1.16M | ﹤0.01% |
14,272
-946
| -6% | -$77K |
|
2396
Middleby
MIDD
$6.8B
| $1.16M | ﹤0.01% |
6,695
-3,966
| -37% | -$687K |
|
2397
Zai Lab
ZLAB
$3.55B
| $1.16M | ﹤0.01% |
6,551
-4,222
| -39% | -$748K |
|
2398
Carnival PLC
CUK
$37.1B
| $1.16M | ﹤0.01% |
49,786
-74,155
| -60% | -$1.73M |
|
|
ORLA
2399
Orla Mining
ORLA
$4.16B
| $1.16M | ﹤0.01% |
280,502
+236,519
| +538% | +$977K |
|
2400
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $1.16M | ﹤0.01% |
+66,958
| New | +$1.16M |
|