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 | |
|---|---|---|---|---|---|---|
401
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $13.1M | 0.01% |
174,816
+95,516
| +120% | +$7.16M |
|
402
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $13.1M | 0.01% |
253,022
+202,505
| +401% | +$10.5M |
|
403
StoneCo
STNE
$4.71B
| $13.1M | 0.01% |
213,276
+155,471
| +269% | +$9.52M |
|
404
Healthpeak Properties
DOC
$12.5B
| $13M | 0.01% |
+408,116
| New | +$13M |
|
405
Lucid Motors
LCID
$5.97B
| $13M | 0.01% |
+55,883
| New | +$13M |
|
406
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $12.9M | 0.01% |
232,189
+138,586
| +148% | +$7.68M |
|
407
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $12.8M | 0.01% |
469,814
-446,421
| -49% | -$12.2M |
|
|
SPWR
408
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.8M | 0.01% |
382,213
-443,231
| -54% | -$14.8M |
|
409
Prudential Financial
PRU
$37.2B
| $12.7M | 0.01% |
139,356
+29,496
| +27% | +$2.69M |
|
410
Coca-Cola
KO
$292B
| $12.7M | 0.01% |
240,566
-320,723
| -57% | -$16.9M |
|
411
Kohl's
KSS
$1.8B
| $12.7M | 0.01% |
212,683
+63,498
| +43% | +$3.79M |
|
412
iShares MSCI Switzerland ETF
EWL
$1.33B
| $12.7M | 0.01% |
286,621
+260,074
| +980% | +$11.5M |
|
|
AESC
413
DELISTED
The AES Corporation
AESC
| $12.6M | 0.01% |
+122,361
| New | +$12.6M |
|
414
Ferguson
FERG
$45B
| $12.5M | 0.01% |
+104,792
| New | +$12.5M |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $12.5M | 0.01% |
36,814
+33,874
| +1,152% | +$11.5M |
|
416
Sarepta Therapeutics
SRPT
$1.8B
| $12.5M | 0.01% |
167,546
+114,298
| +215% | +$8.52M |
|
417
Royal Caribbean
RCL
$92.8B
| $12.5M | 0.01% |
145,838
-170,527
| -54% | -$14.6M |
|
418
Microvision
MVIS
$334M
| $12.5M | 0.01% |
672,018
+445,521
| +197% | +$8.26M |
|
|
REVHU
419
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $12.4M | 0.01% |
+1,236,572
| New | +$12.4M |
|
420
Occidental Petroleum
OXY
$45.6B
| $12.4M | 0.01% |
465,855
-1,820,086
| -80% | -$48.5M |
|
421
iShares California Muni Bond ETF
CMF
$3.38B
| $12.3M | 0.01% |
197,832
+54,755
| +38% | +$3.4M |
|
422
NetEase
NTES
$92.3B
| $12.2M | 0.01% |
118,558
-22,930
| -16% | -$2.37M |
|
423
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $12.2M | 0.01% |
239,607
+166,310
| +227% | +$8.45M |
|
424
US Global Jets ETF
JETS
$822M
| $12.1M | 0.01% |
450,760
-569,031
| -56% | -$15.3M |
|
425
Idexx Laboratories
IDXX
$51B
| $12.1M | 0.01% |
24,712
+17,623
| +249% | +$8.62M |
|