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 | |
|---|---|---|---|---|---|---|
3126
Moelis & Co
MC
$5.77B
| $588K | ﹤0.01% |
+10,702
| New | +$588K |
|
3127
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $588K | ﹤0.01% |
11,849
-25,747
| -68% | -$1.28M |
|
3128
Ashland
ASH
$2.37B
| $587K | ﹤0.01% |
6,617
-913
| -12% | -$81K |
|
3129
Lands' End
LE
$481M
| $587K | ﹤0.01% |
+23,668
| New | +$587K |
|
3130
Maravai LifeSciences
MRVI
$417M
| $587K | ﹤0.01% |
16,470
-42,280
| -72% | -$1.51M |
|
3131
Viper Energy
VNOM
$6.41B
| $587K | ﹤0.01% |
40,380
-100,612
| -71% | -$1.46M |
|
3132
SelectQuote
SLQT
$356M
| $586K | ﹤0.01% |
19,853
-15,661
| -44% | -$462K |
|
3133
Avantor
AVTR
$8.77B
| $585K | ﹤0.01% |
20,222
-24,325
| -55% | -$704K |
|
3134
Black Hills Corp
BKH
$4.28B
| $585K | ﹤0.01% |
8,761
+1,118
| +15% | +$74.7K |
|
3135
Community Bank
CBU
$3.28B
| $585K | ﹤0.01% |
7,621
+3,350
| +78% | +$257K |
|
3136
Boston Beer
SAM
$2.43B
| $585K | ﹤0.01% |
485
-7,231
| -94% | -$8.72M |
|
|
VNET
3137
VNET Group
VNET
$2.68B
| $585K | ﹤0.01% |
18,097
-44,569
| -71% | -$1.44M |
|
|
HJEN
3138
DELISTED
Direxion Hydrogen ETF
HJEN
| $585K | ﹤0.01% |
+22,792
| New | +$585K |
|
3139
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
| $584K | ﹤0.01% |
9,714
-22,120
| -69% | -$1.33M |
|
3140
ProShares Ultra Bloomberg Natural Gas
BOIL
$122M
| $583K | ﹤0.01% |
275
-344
| -56% | -$729K |
|
3141
Davis Select Worldwide ETF
DWLD
$474M
| $583K | ﹤0.01% |
+17,264
| New | +$583K |
|
3142
Marcus & Millichap
MMI
$1.26B
| $582K | ﹤0.01% |
+17,260
| New | +$582K |
|
3143
Service Corp International
SCI
$11.3B
| $582K | ﹤0.01% |
11,407
-48,702
| -81% | -$2.48M |
|
|
LGACU
3144
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $582K | ﹤0.01% |
+58,245
| New | +$582K |
|
|
BPY
3145
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $582K | ﹤0.01% |
32,720
-46,419
| -59% | -$826K |
|
|
NP
3146
DELISTED
Neenah, Inc. Common Stock
NP
| $581K | ﹤0.01% |
+11,308
| New | +$581K |
|
3147
Banc of California
BANC
$2.69B
| $580K | ﹤0.01% |
+32,066
| New | +$580K |
|
3148
Esperion Therapeutics
ESPR
$554M
| $580K | ﹤0.01% |
20,685
-7,083
| -26% | -$199K |
|
3149
First Trust Water ETF
FIW
$1.92B
| $579K | ﹤0.01% |
7,400
-11,950
| -62% | -$935K |
|
3150
Fossil Group
FOSL
$170M
| $578K | ﹤0.01% |
46,599
+34,239
| +277% | +$425K |
|