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 | |
|---|---|---|---|---|---|---|
|
ALEX
3401
Alexander & Baldwin
ALEX
$1.34B
| $460K | ﹤0.01% |
+27,397
| New | +$460K |
|
3402
Coterra Energy
CTRA
$17.9B
| $460K | ﹤0.01% |
24,493
-193,481
| -89% | -$3.63M |
|
3403
Zurn Elkay Water Solutions
ZWS
$7.96B
| $460K | ﹤0.01% |
20,280
+4,027
| +25% | +$91.3K |
|
3404
Ameris Bancorp
ABCB
$5.19B
| $459K | ﹤0.01% |
8,736
+952
| +12% | +$50K |
|
3405
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.1M
| $459K | ﹤0.01% |
13,604
+4,882
| +56% | +$165K |
|
3406
Allot
ALLT
$450M
| $458K | ﹤0.01% |
28,704
-148,781
| -84% | -$2.37M |
|
3407
ProShares Ultra MSCI EAFE
EFO
$22.9M
| $458K | ﹤0.01% |
9,792
+23
| +0.2% | +$1.08K |
|
3408
Quanterix
QTRX
$254M
| $458K | ﹤0.01% |
+7,833
| New | +$458K |
|
3409
Saic
SAIC
$4.74B
| $458K | ﹤0.01% |
5,474
-1,691
| -24% | -$141K |
|
3410
V2X
VVX
$1.77B
| $458K | ﹤0.01% |
8,567
+3,176
| +59% | +$170K |
|
|
OPI
3411
Office Properties Income Trust
OPI
$29.6M
| $457K | ﹤0.01% |
+16,595
| New | +$457K |
|
3412
Sensata Technologies
ST
$4.52B
| $457K | ﹤0.01% |
7,892
+354
| +5% | +$20.5K |
|
3413
Teucrium Sugar Fund
CANE
$12.1M
| $456K | ﹤0.01% |
64,827
-50,900
| -44% | -$358K |
|
3414
Invesco
IVZ
$9.99B
| $456K | ﹤0.01% |
18,069
-121,991
| -87% | -$3.08M |
|
|
RDUS
3415
DELISTED
Radius Recycling
RDUS
| $456K | ﹤0.01% |
+10,913
| New | +$456K |
|
3416
Hims & Hers Health
HIMS
$13.1B
| $455K | ﹤0.01% |
+34,348
| New | +$455K |
|
3417
iShares ESG MSCI USA Leaders ETF
SUSL
$913M
| $454K | ﹤0.01% |
+6,557
| New | +$454K |
|
3418
UMB Financial
UMBF
$9.29B
| $454K | ﹤0.01% |
4,920
+488
| +11% | +$45K |
|
|
AEGN
3419
DELISTED
Aegion Corp
AEGN
| $454K | ﹤0.01% |
+15,786
| New | +$454K |
|
|
VAPO
3420
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $453K | ﹤0.01% |
+2,359
| New | +$453K |
|
|
VCVC
3421
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
| $453K | ﹤0.01% |
+45,257
| New | +$453K |
|
3422
Dycom Industries
DY
$7.8B
| $452K | ﹤0.01% |
4,866
-1,175
| -19% | -$109K |
|
3423
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.3M
| $452K | ﹤0.01% |
9,907
-6,439
| -39% | -$294K |
|
3424
Gates Industrial
GTES
$6.57B
| $452K | ﹤0.01% |
+28,244
| New | +$452K |
|
3425
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $452K | ﹤0.01% |
8,640
+4,164
| +93% | +$218K |
|