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 | |
|---|---|---|---|---|---|---|
3551
ProShares UltraShort Dow 30
DXD
$51.4M
| $404K | ﹤0.01% |
+7,739
| New | +$404K |
|
3552
Holley
HLLY
$393M
| $404K | ﹤0.01% |
+40,441
| New | +$404K |
|
3553
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $403K | ﹤0.01% |
7,983
+1,287
| +19% | +$65K |
|
3554
SFL Corp
SFL
$1.04B
| $403K | ﹤0.01% |
50,200
+23,882
| +91% | +$192K |
|
3555
OneSpaWorld
OSW
$2.27B
| $402K | ﹤0.01% |
+37,736
| New | +$402K |
|
|
INVX
3556
Innovex International
INVX
$1.19B
| $402K | ﹤0.01% |
+12,105
| New | +$402K |
|
3557
Carisma Therapeutics
CARM
$10.5M
| $401K | ﹤0.01% |
7,729
+5,766
| +294% | +$299K |
|
3558
Porch Group
PRCH
$1.97B
| $401K | ﹤0.01% |
+22,671
| New | +$401K |
|
|
ABLG
3559
Abacus FCF International Leaders ETF
ABLG
$32.7M
| $401K | ﹤0.01% |
12,161
-10,922
| -47% | -$360K |
|
|
NAPA
3560
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $401K | ﹤0.01% |
+23,908
| New | +$401K |
|
3561
Cognyte Software
CGNT
$612M
| $400K | ﹤0.01% |
+14,392
| New | +$400K |
|
3562
Parker-Hannifin
PH
$95.7B
| $400K | ﹤0.01% |
1,267
-31,387
| -96% | -$9.91M |
|
3563
SouthState Bank Corp
SSB
$10.3B
| $400K | ﹤0.01% |
5,096
-4,492
| -47% | -$353K |
|
|
GHL
3564
DELISTED
Greenhill & Co., Inc.
GHL
| $400K | ﹤0.01% |
+24,253
| New | +$400K |
|
|
CVA
3565
DELISTED
Covanta Holding Corporation
CVA
| $400K | ﹤0.01% |
28,880
+16,597
| +135% | +$230K |
|
3566
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
| $399K | ﹤0.01% |
8,050
-79,982
| -91% | -$3.96M |
|
3567
Celldex Therapeutics
CLDX
$1.63B
| $399K | ﹤0.01% |
19,364
-14,768
| -43% | -$304K |
|
3568
Invesco DB Energy Fund
DBE
$49.1M
| $399K | ﹤0.01% |
30,567
-125,900
| -80% | -$1.64M |
|
3569
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.5M
| $399K | ﹤0.01% |
+15,355
| New | +$399K |
|
3570
GraniteShares Platinum Shares
PLTM
$98.5M
| $399K | ﹤0.01% |
34,071
-15,833
| -32% | -$185K |
|
3571
Sally Beauty Holdings
SBH
$1.53B
| $399K | ﹤0.01% |
19,817
-24,224
| -55% | -$488K |
|
|
EPZM
3572
DELISTED
Epizyme, Inc
EPZM
| $398K | ﹤0.01% |
45,694
-14,281
| -24% | -$124K |
|
|
MJJ
3573
DELISTED
MicroSectors Cannabis ETNs
MJJ
| $398K | ﹤0.01% |
4,926
-28,492
| -85% | -$2.3M |
|
3574
American International
AIG
$42.6B
| $397K | ﹤0.01% |
8,602
-253,681
| -97% | -$11.7M |
|
3575
Aqua Metals
AQMS
$5.79M
| $397K | ﹤0.01% |
490
+179
| +58% | +$145K |
|