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 | |
|---|---|---|---|---|---|---|
2701
Gerdau
GGB
$6.25B
| $831K | ﹤0.01% |
195,964
-1,362,383
| -87% | -$5.78M |
|
2702
iShares GNMA Bond ETF
GNMA
$370M
| $831K | ﹤0.01% |
+16,527
| New | +$831K |
|
2703
Vanguard US Value Factor ETF
VFVA
$707M
| $831K | ﹤0.01% |
8,792
-30
| -0.3% | -$2.84K |
|
|
AGEN
2704
Agenus
AGEN
$146M
| $829K | ﹤0.01% |
15,524
+13,364
| +619% | +$714K |
|
2705
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $829K | ﹤0.01% |
15,401
-58,902
| -79% | -$3.17M |
|
2706
Cracker Barrel
CBRL
$1.04B
| $828K | ﹤0.01% |
4,788
+3,072
| +179% | +$531K |
|
2707
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $828K | ﹤0.01% |
9,264
-26,094
| -74% | -$2.33M |
|
2708
Wintrust Financial
WTFC
$9.14B
| $828K | ﹤0.01% |
10,918
+3,215
| +42% | +$244K |
|
2709
OraSure Technologies
OSUR
$244M
| $826K | ﹤0.01% |
70,761
+42,687
| +152% | +$498K |
|
2710
Zumiez
ZUMZ
$360M
| $826K | ﹤0.01% |
19,256
-402
| -2% | -$17.2K |
|
2711
Open Text
OTEX
$9.52B
| $825K | ﹤0.01% |
17,296
-56,570
| -77% | -$2.7M |
|
2712
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.7M
| $824K | ﹤0.01% |
+13,226
| New | +$824K |
|
2713
Prestige Consumer Healthcare
PBH
$3.19B
| $822K | ﹤0.01% |
+18,648
| New | +$822K |
|
2714
Royalty Pharma
RPRX
$15.4B
| $822K | ﹤0.01% |
18,837
+12,646
| +204% | +$552K |
|
|
CTEV
2715
Claritev Corporation
CTEV
$930M
| $822K | ﹤0.01% |
3,706
+669
| +22% | +$148K |
|
2716
Old Dominion Freight Line
ODFL
$30.1B
| $821K | ﹤0.01% |
6,828
-21,304
| -76% | -$2.56M |
|
2717
SS&C Technologies
SSNC
$21.8B
| $820K | ﹤0.01% |
11,736
-2,950
| -20% | -$206K |
|
2718
Texas Pacific Land
TPL
$21.3B
| $820K | ﹤0.01% |
1,548
+90
| +6% | +$47.7K |
|
2719
Vale
VALE
$46.4B
| $820K | ﹤0.01% |
47,150
-313,449
| -87% | -$5.45M |
|
2720
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $819K | ﹤0.01% |
33,062
-20,658
| -38% | -$512K |
|
|
CIZ
2721
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $818K | ﹤0.01% |
25,160
-40,618
| -62% | -$1.32M |
|
2722
SP Funds Dow Jones Global Sukuk ETF
SPSK
$359M
| $816K | ﹤0.01% |
40,818
+18,913
| +86% | +$378K |
|
|
INOV
2723
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $816K | ﹤0.01% |
28,337
+6,790
| +32% | +$196K |
|
|
MIK
2724
DELISTED
Michaels Stores, Inc
MIK
| $816K | ﹤0.01% |
37,221
-9,674
| -21% | -$212K |
|
2725
Columbia Banking Systems
COLB
$7.96B
| $814K | ﹤0.01% |
+18,881
| New | +$814K |
|