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 | |
|---|---|---|---|---|---|---|
326
Cleveland-Cliffs
CLF
$5.45B
| $17.3M | 0.01% |
858,648
-237,258
| -22% | -$4.77M |
|
327
General Motors
GM
$55.4B
| $17.2M | 0.01% |
299,885
-601,826
| -67% | -$34.6M |
|
328
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $17.2M | 0.01% |
+561,240
| New | +$17.2M |
|
329
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $17.2M | 0.01% |
154,424
+139,956
| +967% | +$15.6M |
|
330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $17.2M | 0.01% |
+133,829
| New | +$17.2M |
|
331
Rocket Companies
RKT
$43.1B
| $17.2M | 0.01% |
742,840
+356,490
| +92% | +$8.23M |
|
332
HCA Healthcare
HCA
$97.8B
| $17.1M | 0.01% |
90,757
+57,658
| +174% | +$10.9M |
|
333
Humana
HUM
$37.3B
| $17M | 0.01% |
40,604
+32,023
| +373% | +$13.4M |
|
|
PLAN
334
DELISTED
Anaplan, Inc.
PLAN
| $17M | 0.01% |
315,257
+91,873
| +41% | +$4.95M |
|
335
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $17M | 0.01% |
+424,727
| New | +$17M |
|
336
AeroVironment
AVAV
$11.8B
| $16.9M | 0.01% |
145,473
+141,380
| +3,454% | +$16.4M |
|
|
DNMR
337
DELISTED
Danimer Scientific, Inc.
DNMR
| $16.8M | 0.01% |
11,145
+10,778
| +2,937% | +$16.3M |
|
338
Iron Mountain
IRM
$27.3B
| $16.6M | 0.01% |
+449,012
| New | +$16.6M |
|
339
Skyworks Solutions
SWKS
$11.2B
| $16.4M | 0.01% |
89,312
+1,997
| +2% | +$366K |
|
340
Polaris
PII
$3.35B
| $16.4M | 0.01% |
122,501
+108,227
| +758% | +$14.4M |
|
341
CBRE Group
CBRE
$48.7B
| $16.2M | 0.01% |
204,906
+179,195
| +697% | +$14.2M |
|
342
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $16.2M | 0.01% |
138,702
+53,875
| +64% | +$6.29M |
|
|
IPOF
343
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $16.1M | 0.01% |
1,503,810
+1,470,328
| +4,391% | +$15.7M |
|
344
Nutrien
NTR
$27.9B
| $16.1M | 0.01% |
298,684
+165,499
| +124% | +$8.92M |
|
345
Ameriprise Financial
AMP
$46.4B
| $16M | 0.01% |
68,861
+53,661
| +353% | +$12.5M |
|
346
Vuzix
VUZI
$179M
| $16M | 0.01% |
628,592
+415,603
| +195% | +$10.6M |
|
347
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $16M | 0.01% |
+614,365
| New | +$16M |
|
348
Stryker
SYK
$150B
| $16M | 0.01% |
65,574
+49,974
| +320% | +$12.2M |
|
349
FuelCell Energy
FCEL
$96.2M
| $16M | 0.01% |
36,933
+6,022
| +19% | +$2.6M |
|
350
Realty Income
O
$54B
| $15.9M | 0.01% |
258,368
+150,665
| +140% | +$9.27M |
|