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 | |
|---|---|---|---|---|---|---|
3101
Buckle
BKE
$3.13B
| $601K | ﹤0.01% |
+15,300
| New | +$601K |
|
3102
Inspirato
ISPO
$38.3M
| $601K | ﹤0.01% |
+3,036
| New | +$601K |
|
|
RIDE
3103
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $600K | ﹤0.01% |
3,396
-14,167
| -81% | -$2.5M |
|
3104
POSCO
PKX
$15.4B
| $599K | ﹤0.01% |
8,297
+3,690
| +80% | +$266K |
|
|
HJPX
3105
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
| $598K | ﹤0.01% |
16,888
-2,905
| -15% | -$103K |
|
3106
Arlo Technologies
ARLO
$1.88B
| $597K | ﹤0.01% |
94,938
+48,989
| +107% | +$308K |
|
3107
ProShares UltraPro Russell2000
URTY
$437M
| $597K | ﹤0.01% |
+5,598
| New | +$597K |
|
3108
iShares MSCI Japan Value ETF
EWJV
$497M
| $595K | ﹤0.01% |
+21,239
| New | +$595K |
|
3109
HEICO Corp Class A
HEI.A
$35.3B
| $595K | ﹤0.01% |
5,240
-688
| -12% | -$78.1K |
|
|
JPN
3110
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $594K | ﹤0.01% |
17,879
+5,819
| +48% | +$193K |
|
3111
OGE Energy
OGE
$8.84B
| $594K | ﹤0.01% |
18,338
-12,009
| -40% | -$389K |
|
3112
Banzai International
BNZI
$9.59M
| $593K | ﹤0.01% |
+120
| New | +$593K |
|
|
CTO
3113
CTO Realty Growth
CTO
$542M
| $593K | ﹤0.01% |
+34,197
| New | +$593K |
|
|
SAVE
3114
DELISTED
Spirit Airlines, Inc.
SAVE
| $593K | ﹤0.01% |
16,062
-451,376
| -97% | -$16.7M |
|
3115
Atmos Energy
ATO
$26.1B
| $592K | ﹤0.01% |
+5,992
| New | +$592K |
|
3116
BioLife Solutions
BLFS
$1.26B
| $592K | ﹤0.01% |
+16,439
| New | +$592K |
|
3117
Motorola Solutions
MSI
$79.1B
| $592K | ﹤0.01% |
3,146
-7,637
| -71% | -$1.44M |
|
3118
Tidewater
TDW
$2.83B
| $592K | ﹤0.01% |
+47,281
| New | +$592K |
|
|
SHLX
3119
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $592K | ﹤0.01% |
44,411
-72,563
| -62% | -$967K |
|
3120
Fox Factory Holding Corp
FOXF
$1.1B
| $591K | ﹤0.01% |
4,657
-5,483
| -54% | -$696K |
|
3121
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $590K | ﹤0.01% |
25,336
-11,987
| -32% | -$279K |
|
|
DNB
3122
DELISTED
Dun & Bradstreet
DNB
| $590K | ﹤0.01% |
24,791
-12,716
| -34% | -$303K |
|
|
PDCO
3123
DELISTED
Patterson Companies, Inc.
PDCO
| $590K | ﹤0.01% |
18,463
-5,517
| -23% | -$176K |
|
3124
SITE Centers
SITC
$467M
| $589K | ﹤0.01% |
55,648
+2,582
| +5% | +$27.3K |
|
3125
Hilltop Holdings
HTH
$2.2B
| $588K | ﹤0.01% |
+17,246
| New | +$588K |
|