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 | |
|---|---|---|---|---|---|---|
|
IWFH
2426
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $1.14M | ﹤0.01% |
38,472
-7,333
| -16% | -$218K |
|
2427
MillerKnoll
MLKN
$1.4B
| $1.14M | ﹤0.01% |
24,158
+7,927
| +49% | +$374K |
|
2428
Jack Henry & Associates
JKHY
$11.5B
| $1.14M | ﹤0.01% |
6,955
+4,140
| +147% | +$677K |
|
2429
Copa Holdings
CPA
$4.78B
| $1.13M | ﹤0.01% |
15,044
+3,521
| +31% | +$265K |
|
2430
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$369M
| $1.13M | ﹤0.01% |
2,463
+1,822
| +284% | +$838K |
|
|
XLRN
2431
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.13M | ﹤0.01% |
9,025
+3,959
| +78% | +$497K |
|
2432
Oxford Industries
OXM
$695M
| $1.13M | ﹤0.01% |
11,457
-5,901
| -34% | -$583K |
|
2433
Anterix
ATEX
$403M
| $1.13M | ﹤0.01% |
18,860
+150
| +0.8% | +$9K |
|
2434
JPMorgan International Growth ETF
JIG
$149M
| $1.13M | ﹤0.01% |
14,462
-54,808
| -79% | -$4.29M |
|
|
CLDR
2435
DELISTED
Cloudera, Inc.
CLDR
| $1.13M | ﹤0.01% |
71,236
-138,628
| -66% | -$2.2M |
|
2436
Vermilion Energy
VET
$1.16B
| $1.13M | ﹤0.01% |
128,825
+105,484
| +452% | +$924K |
|
2437
WNS Holdings
WNS
$3.25B
| $1.13M | ﹤0.01% |
14,138
+7,299
| +107% | +$583K |
|
2438
Clear Channel Outdoor Holdings
CCO
$666M
| $1.13M | ﹤0.01% |
427,151
+241,735
| +130% | +$638K |
|
2439
HealthEquity
HQY
$8.01B
| $1.13M | ﹤0.01% |
14,003
-303,695
| -96% | -$24.4M |
|
|
BLUA
2440
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.13M | ﹤0.01% |
115,943
+3,843
| +3% | +$37.3K |
|
2441
WEX
WEX
$5.88B
| $1.13M | ﹤0.01% |
5,798
+77
| +1% | +$14.9K |
|
|
EMCS
2442
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$516M
| $1.13M | ﹤0.01% |
31,718
+20,736
| +189% | +$735K |
|
|
PRVB
2443
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.13M | ﹤0.01% |
133,505
+100,596
| +306% | +$848K |
|
2444
Extreme Networks
EXTR
$2.95B
| $1.12M | ﹤0.01% |
100,803
+54,538
| +118% | +$608K |
|
2445
RiverFront Dynamic Core Income
RFCI
$18.4M
| $1.12M | ﹤0.01% |
+44,000
| New | +$1.12M |
|
|
VTIQ
2446
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $1.12M | ﹤0.01% |
112,198
+34,436
| +44% | +$344K |
|
2447
IQ Candriam International Equity ETF
IQSI
$223M
| $1.12M | ﹤0.01% |
37,793
+25,376
| +204% | +$753K |
|
2448
Alector
ALEC
$300M
| $1.12M | ﹤0.01% |
53,789
+20,192
| +60% | +$420K |
|
|
MODV
2449
DELISTED
ModivCare
MODV
| $1.12M | ﹤0.01% |
6,581
+4,382
| +199% | +$745K |
|
2450
Kosmos Energy
KOS
$808M
| $1.12M | ﹤0.01% |
322,761
+148,416
| +85% | +$514K |
|