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 | |
|---|---|---|---|---|---|---|
3051
Kura Oncology
KURA
$733M
| $627K | ﹤0.01% |
22,181
-31,940
| -59% | -$903K |
|
3052
Thor Industries
THO
$5.48B
| $627K | ﹤0.01% |
4,655
-22,998
| -83% | -$3.1M |
|
|
IEA
3053
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $627K | ﹤0.01% |
38,490
+14,949
| +64% | +$244K |
|
|
CID
3054
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $625K | ﹤0.01% |
19,555
-130,239
| -87% | -$4.16M |
|
3055
Asbury Automotive
ABG
$4.83B
| $624K | ﹤0.01% |
3,179
+1,593
| +100% | +$313K |
|
3056
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $623K | ﹤0.01% |
+24,608
| New | +$623K |
|
3057
Tapestry
TPR
$23.6B
| $623K | ﹤0.01% |
15,116
-92,984
| -86% | -$3.83M |
|
3058
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$556M
| $623K | ﹤0.01% |
+221
| New | +$623K |
|
3059
Hartford Total Return Bond ETF
HTRB
$2.06B
| $622K | ﹤0.01% |
15,476
-22,255
| -59% | -$894K |
|
3060
Fluor
FLR
$6.86B
| $621K | ﹤0.01% |
26,888
-76,253
| -74% | -$1.76M |
|
|
FAIL
3061
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $621K | ﹤0.01% |
25,559
-63,382
| -71% | -$1.54M |
|
|
EDUT
3062
DELISTED
Global X Education ETF
EDUT
| $621K | ﹤0.01% |
12,475
-1,570
| -11% | -$78.2K |
|
3063
Seer Inc
SEER
$124M
| $619K | ﹤0.01% |
+12,364
| New | +$619K |
|
3064
ICF International
ICFI
$1.8B
| $618K | ﹤0.01% |
7,070
+4,320
| +157% | +$378K |
|
3065
Lakeland Financial Corp
LKFN
$1.7B
| $618K | ﹤0.01% |
+8,935
| New | +$618K |
|
3066
Cheesecake Factory
CAKE
$2.75B
| $617K | ﹤0.01% |
10,553
-46,473
| -81% | -$2.72M |
|
3067
First Trust Indxx NextG ETF
NXTG
$414M
| $617K | ﹤0.01% |
8,442
-2,692
| -24% | -$197K |
|
3068
Bally's
BALY
$520M
| $616K | ﹤0.01% |
9,483
-11,070
| -54% | -$719K |
|
3069
Global X MSCI Greece ETF
GREK
$308M
| $616K | ﹤0.01% |
23,297
-14,324
| -38% | -$379K |
|
3070
Encore Capital Group
ECPG
$1.06B
| $615K | ﹤0.01% |
+15,295
| New | +$615K |
|
3071
FTI Consulting
FCN
$5.31B
| $615K | ﹤0.01% |
4,388
-10,675
| -71% | -$1.5M |
|
3072
OR Royalties Inc.
OR
$6.73B
| $615K | ﹤0.01% |
55,841
+13,452
| +32% | +$148K |
|
3073
Relay Therapeutics
RLAY
$784M
| $615K | ﹤0.01% |
+17,778
| New | +$615K |
|
3074
Evertec
EVTC
$2.16B
| $614K | ﹤0.01% |
+16,501
| New | +$614K |
|
|
PRSU
3075
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $614K | ﹤0.01% |
+14,713
| New | +$614K |
|