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 | |
|---|---|---|---|---|---|---|
|
SIX
2601
DELISTED
Six Flags Entertainment Corp.
SIX
| $894K | ﹤0.01% |
19,244
-67,735
| -78% | -$3.15M |
|
|
BHVN
2602
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $893K | ﹤0.01% |
13,055
-20,956
| -62% | -$1.43M |
|
2603
FormFactor
FORM
$2.45B
| $892K | ﹤0.01% |
19,763
+14,916
| +308% | +$673K |
|
2604
Gentex
GNTX
$6.26B
| $892K | ﹤0.01% |
24,996
-26,734
| -52% | -$954K |
|
2605
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $891K | ﹤0.01% |
33,569
-43,942
| -57% | -$1.17M |
|
2606
Commercial Metals
CMC
$6.51B
| $890K | ﹤0.01% |
28,869
-35,255
| -55% | -$1.09M |
|
2607
Essent Group
ESNT
$6.26B
| $890K | ﹤0.01% |
18,748
+4,984
| +36% | +$237K |
|
|
SBNY
2608
DELISTED
Signature Bank
SBNY
| $890K | ﹤0.01% |
3,935
-10,377
| -73% | -$2.35M |
|
2609
iShares Select Dividend ETF
DVY
$20.5B
| $887K | ﹤0.01% |
7,778
-223,167
| -97% | -$25.4M |
|
2610
Mercury Systems
MRCY
$4.48B
| $887K | ﹤0.01% |
12,554
+9,709
| +341% | +$686K |
|
2611
Radware
RDWR
$1.11B
| $887K | ﹤0.01% |
34,043
+13,605
| +67% | +$354K |
|
|
ESEB
2612
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $886K | ﹤0.01% |
41,775
+4,648
| +13% | +$98.6K |
|
|
CFB
2613
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $885K | ﹤0.01% |
+64,192
| New | +$885K |
|
2614
Brookfield Infrastructure Partners
BIP
$14.2B
| $884K | ﹤0.01% |
24,908
-99,972
| -80% | -$3.55M |
|
2615
Hudbay
HBM
$5.35B
| $884K | ﹤0.01% |
128,637
-110,781
| -46% | -$761K |
|
2616
Textron
TXT
$14.7B
| $883K | ﹤0.01% |
15,739
-29,514
| -65% | -$1.66M |
|
|
LL
2617
DELISTED
LL Flooring Holdings, Inc.
LL
| $883K | ﹤0.01% |
35,119
+23,517
| +203% | +$591K |
|
2618
Anterix
ATEX
$400M
| $882K | ﹤0.01% |
+18,710
| New | +$882K |
|
2619
Tenet Healthcare
THC
$16.2B
| $881K | ﹤0.01% |
16,937
-17,239
| -50% | -$897K |
|
|
CBD
2620
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $881K | ﹤0.01% |
+151,320
| New | +$881K |
|
|
PDCE
2621
DELISTED
PDC Energy, Inc.
PDCE
| $881K | ﹤0.01% |
25,620
+1,101
| +4% | +$37.9K |
|
2622
Central Garden & Pet Class A
CENTA
$2.03B
| $880K | ﹤0.01% |
+21,188
| New | +$880K |
|
2623
Cannae Holdings
CNNE
$1.14B
| $879K | ﹤0.01% |
+22,184
| New | +$879K |
|
2624
iShares ESG Advanced MSCI EM ETF
EMXF
$114M
| $879K | ﹤0.01% |
+20,093
| New | +$879K |
|
2625
Cognizant
CTSH
$34.2B
| $877K | ﹤0.01% |
11,221
+2,337
| +26% | +$183K |
|