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 |
Amazon
AMZN
|
+$1.17B |
| 2 |
Baidu
BIDU
|
+$1.13B |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$741M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$562M |
| 5 |
Tencent Music
TME
|
+$447M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.36B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$553M |
| 4 |
Alibaba
BABA
|
+$541M |
| 5 |
Apple
AAPL
|
+$433M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Technology | 11.34% |
| 3 | Communication Services | 11.13% |
| 4 | Healthcare | 5.99% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
PTC Therapeutics
PTCT
$4.74B
| $961K | ﹤0.01% |
20,292
-3,244
| -14% | -$154K |
|
2527
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $957K | ﹤0.01% |
30,667
-41,486
| -57% | -$1.29M |
|
2528
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $957K | ﹤0.01% |
+18,273
| New | +$957K |
|
2529
Emcor
EME
$27.7B
| $956K | ﹤0.01% |
8,525
-1
| -0% | -$112 |
|
2530
Knight Transportation
KNX
$6.91B
| $955K | ﹤0.01% |
+19,861
| New | +$955K |
|
2531
Unisys
UIS
$285M
| $953K | ﹤0.01% |
37,502
-47,084
| -56% | -$1.2M |
|
2532
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
| $952K | ﹤0.01% |
25,240
+6,699
| +36% | +$253K |
|
2533
Franklin FTSE Saudi Arabia ETF
FLSA
$17.5M
| $951K | ﹤0.01% |
31,119
-7,024
| -18% | -$215K |
|
2534
Coherent
COHR
$16.1B
| $949K | ﹤0.01% |
13,886
-19,745
| -59% | -$1.35M |
|
2535
Old Republic International
ORI
$9.74B
| $949K | ﹤0.01% |
43,445
+5,762
| +15% | +$126K |
|
2536
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $949K | ﹤0.01% |
12,936
+9,681
| +297% | +$710K |
|
2537
CACI
CACI
$10.8B
| $948K | ﹤0.01% |
3,843
+1,306
| +51% | +$322K |
|
2538
CNX Resources
CNX
$4.33B
| $948K | ﹤0.01% |
64,519
-92,841
| -59% | -$1.36M |
|
|
ADAM
2539
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $947K | ﹤0.01% |
52,962
+33,951
| +179% | +$607K |
|
2540
Winnebago Industries
WGO
$925M
| $947K | ﹤0.01% |
12,341
-3,272
| -21% | -$251K |
|
|
IDEX
2541
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $947K | ﹤0.01% |
2,593
+1,881
| +264% | +$687K |
|
2542
VanEck Intermediate Muni ETF
ITM
$1.98B
| $946K | ﹤0.01% |
18,463
-41,300
| -69% | -$2.12M |
|
2543
Sunstone Hotel Investors
SHO
$1.85B
| $946K | ﹤0.01% |
75,941
+30,183
| +66% | +$376K |
|
|
MNTV
2544
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $945K | ﹤0.01% |
+51,596
| New | +$945K |
|
2545
Energizer
ENR
$2B
| $944K | ﹤0.01% |
19,894
+14,200
| +249% | +$674K |
|
2546
Group 1 Automotive
GPI
$5.93B
| $944K | ﹤0.01% |
5,988
+2,015
| +51% | +$318K |
|
2547
Rekor Systems
REKR
$186M
| $941K | ﹤0.01% |
47,093
+35,379
| +302% | +$707K |
|
|
NHIC
2548
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $939K | ﹤0.01% |
+93,845
| New | +$939K |
|
2549
Intercontinental Exchange
ICE
$98.1B
| $937K | ﹤0.01% |
8,392
+1,877
| +29% | +$210K |
|
|
MXIM
2550
DELISTED
Maxim Integrated Products
MXIM
| $937K | ﹤0.01% |
+10,261
| New | +$937K |
|