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 | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$52.9B
| $22.9M | 0.01% |
804,500
-2,174,700
| -73% | -$61.8M |
|
252
Zscaler
ZS
$44B
| $22.7M | 0.01% |
132,462
+96,998
| +274% | +$16.7M |
|
253
Cisco
CSCO
$266B
| $22.7M | 0.01% |
439,357
+132,695
| +43% | +$6.86M |
|
254
ON Semiconductor
ON
$19.9B
| $22.7M | 0.01% |
545,714
+516,239
| +1,751% | +$21.5M |
|
255
iShares MSCI Mexico ETF
EWW
$1.85B
| $22.6M | 0.01% |
515,007
+355,423
| +223% | +$15.6M |
|
256
Mid-America Apartment Communities
MAA
$17B
| $22.4M | 0.01% |
154,836
+149,839
| +2,999% | +$21.6M |
|
|
GGPIU
257
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $22.3M | 0.01% |
+2,250,233
| New | +$22.3M |
|
258
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $22.3M | 0.01% |
267,820
-35,180
| -12% | -$2.93M |
|
259
Kratos Defense & Security Solutions
KTOS
$10.9B
| $22.2M | 0.01% |
814,076
+799,653
| +5,544% | +$21.8M |
|
260
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $22.2M | 0.01% |
+1,077,187
| New | +$22.2M |
|
261
Li Auto
LI
$24.5B
| $22.1M | 0.01% |
883,594
+304,389
| +53% | +$7.61M |
|
262
Virgin Galactic
SPCE
$183M
| $22M | 0.01% |
35,960
-6,581
| -15% | -$4.03M |
|
263
Ulta Beauty
ULTA
$23B
| $22M | 0.01% |
71,171
+50,323
| +241% | +$15.6M |
|
264
iShares MSCI Thailand ETF
THD
$238M
| $22M | 0.01% |
+267,114
| New | +$22M |
|
265
Trade Desk
TTD
$25.6B
| $21.8M | 0.01% |
335,240
-661,430
| -66% | -$43.1M |
|
266
HealthEquity
HQY
$8.01B
| $21.6M | 0.01% |
317,698
+284,459
| +856% | +$19.3M |
|
267
iShares MSCI South Africa ETF
EZA
$431M
| $21.6M | 0.01% |
+436,718
| New | +$21.6M |
|
268
Welltower
WELL
$113B
| $21.5M | 0.01% |
300,778
+242,861
| +419% | +$17.4M |
|
269
Honeywell
HON
$136B
| $21.4M | 0.01% |
98,802
-93,538
| -49% | -$20.3M |
|
270
Gilead Sciences
GILD
$144B
| $21.4M | 0.01% |
330,375
-138,663
| -30% | -$8.96M |
|
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $21.3M | 0.01% |
280,160
+187,197
| +201% | +$14.2M |
|
272
BP
BP
$87.8B
| $21.1M | 0.01% |
865,096
-4,654,303
| -84% | -$113M |
|
273
iShares TIPS Bond ETF
TIP
$14B
| $21M | 0.01% |
167,548
+89,612
| +115% | +$11.2M |
|
274
Ford
F
$45.7B
| $20.9M | 0.01% |
1,709,065
+240,088
| +16% | +$2.94M |
|
275
VanEck Gold Miners ETF
GDX
$20.1B
| $20.9M | 0.01% |
641,619
-1,758,322
| -73% | -$57.1M |
|