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 | |
|---|---|---|---|---|---|---|
3001
Invesco Global Clean Energy ETF
PBD
$86.6M
| $651K | ﹤0.01% |
20,352
-6,178
| -23% | -$198K |
|
3002
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $651K | ﹤0.01% |
+10,412
| New | +$651K |
|
3003
Arbor Realty Trust
ABR
$2.24B
| $650K | ﹤0.01% |
+40,918
| New | +$650K |
|
|
TGI
3004
DELISTED
Triumph Group
TGI
| $650K | ﹤0.01% |
35,367
-59,829
| -63% | -$1.1M |
|
3005
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $649K | ﹤0.01% |
30,733
-87,971
| -74% | -$1.86M |
|
3006
Verra Mobility
VRRM
$3.93B
| $649K | ﹤0.01% |
47,914
+10,409
| +28% | +$141K |
|
|
DDMX
3007
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
| $649K | ﹤0.01% |
+66,474
| New | +$649K |
|
3008
Integer Holdings
ITGR
$3.65B
| $648K | ﹤0.01% |
+7,041
| New | +$648K |
|
3009
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $648K | ﹤0.01% |
12,630
-96,206
| -88% | -$4.94M |
|
3010
Revolve Group
RVLV
$1.72B
| $648K | ﹤0.01% |
14,414
-59,766
| -81% | -$2.69M |
|
3011
MediciNova
MNOV
$60.8M
| $647K | ﹤0.01% |
128,000
+101,600
| +385% | +$514K |
|
3012
Visteon
VC
$3.47B
| $646K | ﹤0.01% |
5,300
+3,539
| +201% | +$431K |
|
3013
Hillenbrand
HI
$1.78B
| $645K | ﹤0.01% |
+13,522
| New | +$645K |
|
3014
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $645K | ﹤0.01% |
+14,178
| New | +$645K |
|
3015
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $644K | ﹤0.01% |
+23,870
| New | +$644K |
|
3016
Selective Insurance
SIGI
$4.76B
| $643K | ﹤0.01% |
8,861
+3,726
| +73% | +$270K |
|
3017
Beazer Homes USA
BZH
$765M
| $642K | ﹤0.01% |
+30,698
| New | +$642K |
|
3018
Graphic Packaging
GPK
$5.91B
| $642K | ﹤0.01% |
35,354
+13,469
| +62% | +$245K |
|
|
VIVO
3019
DELISTED
Meridian Bioscience Inc
VIVO
| $642K | ﹤0.01% |
+24,453
| New | +$642K |
|
3020
Jacobs Solutions
J
$17.9B
| $641K | ﹤0.01% |
5,994
-15,383
| -72% | -$1.65M |
|
|
DOOR
3021
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $641K | ﹤0.01% |
+5,563
| New | +$641K |
|
|
ZGNX
3022
DELISTED
Zogenix, Inc.
ZGNX
| $641K | ﹤0.01% |
32,877
-8,797
| -21% | -$172K |
|
3023
Exponent
EXPO
$3.54B
| $640K | ﹤0.01% |
+6,577
| New | +$640K |
|
3024
Medpace
MEDP
$14.1B
| $640K | ﹤0.01% |
3,901
-10,029
| -72% | -$1.65M |
|
3025
United Bankshares
UBSI
$5.37B
| $640K | ﹤0.01% |
16,596
-7,796
| -32% | -$301K |
|