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 | |
|---|---|---|---|---|---|---|
2651
Novartis
NVS
$236B
| $860K | ﹤0.01% |
10,050
-121,065
| -92% | -$10.4M |
|
|
GP
2652
GreenPower Motor Co
GP
$11.8M
| $859K | ﹤0.01% |
34,564
-84,340
| -71% | -$2.1M |
|
2653
Pacer US Export Leaders ETF
PEXL
$37.2M
| $859K | ﹤0.01% |
22,210
-2,356
| -10% | -$91.1K |
|
2654
Walker & Dunlop
WD
$2.98B
| $859K | ﹤0.01% |
8,362
+5,406
| +183% | +$555K |
|
2655
Installed Building Products
IBP
$7.12B
| $858K | ﹤0.01% |
+7,737
| New | +$858K |
|
2656
Breakwave Dry Bulk Shipping ETF
BDRY
$53.1M
| $855K | ﹤0.01% |
50,510
-65,273
| -56% | -$1.1M |
|
2657
ESSA Pharma
EPIX
$9.98M
| $855K | ﹤0.01% |
+29,449
| New | +$855K |
|
2658
Matsons
MATX
$3.43B
| $855K | ﹤0.01% |
12,818
+8,342
| +186% | +$556K |
|
|
STKL
2659
SunOpta
STKL
$755M
| $854K | ﹤0.01% |
57,793
-6,231
| -10% | -$92.1K |
|
2660
Rocket Pharmaceuticals
RCKT
$338M
| $853K | ﹤0.01% |
19,217
-1,518
| -7% | -$67.4K |
|
2661
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $853K | ﹤0.01% |
16,961
-117,483
| -87% | -$5.91M |
|
|
ELMS
2662
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $853K | ﹤0.01% |
85,508
-14,886
| -15% | -$148K |
|
2663
Choice Hotels
CHH
$5.15B
| $852K | ﹤0.01% |
7,939
+5,693
| +253% | +$611K |
|
2664
iShares Global 100 ETF
IOO
$7.24B
| $852K | ﹤0.01% |
12,903
-320,495
| -96% | -$21.2M |
|
2665
The Beauty Health Co
SKIN
$312M
| $851K | ﹤0.01% |
78,797
-126,227
| -62% | -$1.36M |
|
|
DWCR
2666
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $849K | ﹤0.01% |
25,546
-867
| -3% | -$28.8K |
|
|
EH
2667
EHang Holdings
EH
$1.22B
| $849K | ﹤0.01% |
+22,917
| New | +$849K |
|
|
XIFR
2668
XPLR Infrastructure, LP
XIFR
$943M
| $849K | ﹤0.01% |
11,649
-5,922
| -34% | -$432K |
|
|
DBV
2669
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $849K | ﹤0.01% |
+33,551
| New | +$849K |
|
2670
Waste Management
WM
$87.1B
| $847K | ﹤0.01% |
6,564
-46,455
| -88% | -$5.99M |
|
2671
Eos Energy Enterprises
EOSE
$2.4B
| $846K | ﹤0.01% |
+42,913
| New | +$846K |
|
2672
Independent Bank
INDB
$3.63B
| $846K | ﹤0.01% |
10,046
+6,711
| +201% | +$565K |
|
|
VIOT
2673
Viomi Technology
VIOT
$232M
| $844K | ﹤0.01% |
+93,797
| New | +$844K |
|
|
LJAQ
2674
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
| $844K | ﹤0.01% |
+87,017
| New | +$844K |
|
|
OCFT
2675
OneConnect Financial Technology
OCFT
$280M
| $843K | ﹤0.01% |
+5,704
| New | +$843K |
|