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 | |
|---|---|---|---|---|---|---|
3651
Criteo
CRTO
$1.14B
| $373K | ﹤0.01% |
10,740
-1,515
| -12% | -$52.6K |
|
|
LADR
3652
Ladder Capital
LADR
$1.46B
| $373K | ﹤0.01% |
31,616
+9,240
| +41% | +$109K |
|
3653
Cadence Bank
CADE
$6.87B
| $371K | ﹤0.01% |
11,428
-9,123
| -44% | -$296K |
|
3654
Monarch Casino & Resort
MCRI
$1.87B
| $371K | ﹤0.01% |
+6,117
| New | +$371K |
|
|
AGTC
3655
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $371K | ﹤0.01% |
+73,307
| New | +$371K |
|
|
ACRE
3656
Ares Commercial Real Estate
ACRE
$265M
| $370K | ﹤0.01% |
+26,997
| New | +$370K |
|
|
CSR
3657
Centerspace
CSR
$963M
| $370K | ﹤0.01% |
5,443
-17,556
| -76% | -$1.19M |
|
3658
First Trust Europe AlphaDEX Fund
FEP
$344M
| $370K | ﹤0.01% |
9,105
-29,322
| -76% | -$1.19M |
|
3659
Outset Medical
OM
$246M
| $370K | ﹤0.01% |
+453
| New | +$370K |
|
3660
Provident Financial Services
PFS
$2.56B
| $370K | ﹤0.01% |
+16,611
| New | +$370K |
|
3661
WisdomTree Cybersecurity Fund
WCBR
$133M
| $370K | ﹤0.01% |
+17,462
| New | +$370K |
|
3662
HCI Group
HCI
$2.32B
| $369K | ﹤0.01% |
+4,803
| New | +$369K |
|
3663
Spire
SR
$4.5B
| $369K | ﹤0.01% |
4,991
+927
| +23% | +$68.5K |
|
|
GLAQU
3664
DELISTED
Globis Acquisition Corp. Unit
GLAQU
| $367K | ﹤0.01% |
35,316
+302
| +0.9% | +$3.14K |
|
|
SJIU
3665
DELISTED
South Jersey Industries, Inc.
SJIU
| $367K | ﹤0.01% |
+9,540
| New | +$367K |
|
3666
Cushman & Wakefield
CWK
$3.84B
| $366K | ﹤0.01% |
+22,436
| New | +$366K |
|
|
RPAI
3667
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $366K | ﹤0.01% |
34,966
-1,297
| -4% | -$13.6K |
|
|
FPI
3668
Farmland Partners
FPI
$482M
| $365K | ﹤0.01% |
+32,594
| New | +$365K |
|
3669
Primis Financial Corp
FRST
$271M
| $365K | ﹤0.01% |
+25,092
| New | +$365K |
|
3670
Antero Resources
AR
$10.1B
| $364K | ﹤0.01% |
35,696
-194,479
| -84% | -$1.98M |
|
3671
Enova International
ENVA
$2.91B
| $364K | ﹤0.01% |
+10,245
| New | +$364K |
|
3672
Mission Produce
AVO
$904M
| $363K | ﹤0.01% |
+19,069
| New | +$363K |
|
3673
FerroAtlántica
GSM
$778M
| $363K | ﹤0.01% |
96,136
+79,356
| +473% | +$300K |
|
3674
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $363K | ﹤0.01% |
13,530
-43,778
| -76% | -$1.17M |
|
3675
KALA BIO
KALA
$126M
| $363K | ﹤0.01% |
+1,079
| New | +$363K |
|