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 | |
|---|---|---|---|---|---|---|
|
AKUS
3951
DELISTED
Akouos, Inc. Common Stock
AKUS
| $273K | ﹤0.01% |
+19,707
| New | +$273K |
|
3952
PROS Holdings
PRO
$699M
| $272K | ﹤0.01% |
6,402
-2,493
| -28% | -$106K |
|
|
TRHC
3953
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $272K | ﹤0.01% |
5,921
-12,608
| -68% | -$579K |
|
|
POLY
3954
DELISTED
Plantronics, Inc.
POLY
| $272K | ﹤0.01% |
6,993
-21,463
| -75% | -$835K |
|
3955
DNOW Inc
DNOW
$1.6B
| $271K | ﹤0.01% |
+26,899
| New | +$271K |
|
3956
Kforce
KFRC
$567M
| $271K | ﹤0.01% |
+5,067
| New | +$271K |
|
3957
Thryv Holdings
THRY
$550M
| $271K | ﹤0.01% |
+11,580
| New | +$271K |
|
|
DRNA
3958
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $271K | ﹤0.01% |
10,592
-18,426
| -63% | -$471K |
|
3959
Celsius Holdings
CELH
$14.9B
| $270K | ﹤0.01% |
16,857
-110,061
| -87% | -$1.76M |
|
|
DAO
3960
Youdao
DAO
$1.06B
| $270K | ﹤0.01% |
11,351
+3,423
| +43% | +$81.4K |
|
3961
First Bancorp
FBNC
$2.29B
| $270K | ﹤0.01% |
+6,207
| New | +$270K |
|
3962
Koppers
KOP
$567M
| $270K | ﹤0.01% |
+7,766
| New | +$270K |
|
3963
Seneca Foods Class A
SENEA
$751M
| $270K | ﹤0.01% |
+5,725
| New | +$270K |
|
|
SCPL
3964
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $270K | ﹤0.01% |
16,678
-5,442
| -25% | -$88.1K |
|
|
FFAIW
3965
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.35M
| $268K | ﹤0.01% |
+104,665
| New | +$268K |
|
3966
BNY Mellon International Equity ETF
BKIE
$984M
| $268K | ﹤0.01% |
3,827
-945
| -20% | -$66.2K |
|
3967
CEMIG Preferred Shares
CIG
$5.84B
| $268K | ﹤0.01% |
222,741
-247,608
| -53% | -$298K |
|
|
ENLC
3968
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $268K | ﹤0.01% |
+62,358
| New | +$268K |
|
3969
MidCap Financial Investment
MFIC
$1.16B
| $267K | ﹤0.01% |
19,465
+1,242
| +7% | +$17K |
|
3970
Vicor
VICR
$2.28B
| $267K | ﹤0.01% |
3,148
-190
| -6% | -$16.1K |
|
3971
Vanda Pharmaceuticals
VNDA
$266M
| $267K | ﹤0.01% |
17,757
-2,549
| -13% | -$38.3K |
|
3972
ProShares Short Dow30
DOG
$122M
| $266K | ﹤0.01% |
+7,392
| New | +$266K |
|
3973
Kenon Holdings
KEN
$2.43B
| $266K | ﹤0.01% |
+8,750
| New | +$266K |
|
3974
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $266K | ﹤0.01% |
+11,036
| New | +$266K |
|
3975
Levi Strauss
LEVI
$8.67B
| $265K | ﹤0.01% |
11,099
-16,409
| -60% | -$392K |
|