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 | |
|---|---|---|---|---|---|---|
426
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.1M | 0.01% |
114,141
-508,466
| -82% | -$53.8M |
|
427
Cummins
CMI
$55.8B
| $12.1M | 0.01% |
46,563
+19,150
| +70% | +$4.96M |
|
|
BYTSU
428
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $12M | 0.01% |
+1,200,000
| New | +$12M |
|
|
AYX
429
DELISTED
Alteryx, Inc.
AYX
| $11.9M | 0.01% |
143,205
+87,575
| +157% | +$7.27M |
|
430
Magnite
MGNI
$3.4B
| $11.9M | 0.01% |
284,958
-22,754
| -7% | -$947K |
|
431
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $11.8M | 0.01% |
393,426
+194,428
| +98% | +$5.84M |
|
432
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $11.8M | 0.01% |
241,855
-2,081,234
| -90% | -$101M |
|
433
ARK Genomic Revolution ETF
ARKG
$1.01B
| $11.7M | 0.01% |
132,324
-637,238
| -83% | -$56.5M |
|
434
Digital Turbine
APPS
$480M
| $11.7M | 0.01% |
145,465
+58,432
| +67% | +$4.7M |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $11.7M | 0.01% |
162,242
+150,032
| +1,229% | +$10.8M |
|
436
iShares Russell 1000 Value ETF
IWD
$63.4B
| $11.7M | 0.01% |
76,895
+41,621
| +118% | +$6.31M |
|
437
Utilities Select Sector SPDR Fund
XLU
$21B
| $11.6M | 0.01% |
181,513
-681,800
| -79% | -$43.7M |
|
|
LAC
438
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.6M | 0.01% |
718,823
+531,768
| +284% | +$8.55M |
|
439
US Bancorp
USB
$76.6B
| $11.5M | 0.01% |
207,826
+84,858
| +69% | +$4.69M |
|
440
Yum China
YUMC
$16.2B
| $11.5M | 0.01% |
193,828
+86,692
| +81% | +$5.13M |
|
441
DoorDash
DASH
$110B
| $11.5M | 0.01% |
87,510
+11,287
| +15% | +$1.48M |
|
442
SPDR S&P Bank ETF
KBE
$1.55B
| $11.3M | 0.01% |
218,688
-5,588
| -2% | -$290K |
|
|
JKS
443
JinkoSolar
JKS
$1.26B
| $11.3M | 0.01% |
269,962
-14,040
| -5% | -$585K |
|
444
Marriott International Class A Common Stock
MAR
$71.2B
| $11.3M | 0.01% |
75,966
+41,141
| +118% | +$6.09M |
|
445
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $11.2M | 0.01% |
521,035
+489,061
| +1,530% | +$10.6M |
|
|
FOCS
446
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.2M | 0.01% |
268,625
+259,317
| +2,786% | +$10.8M |
|
447
Unilever
UL
$154B
| $11.1M | 0.01% |
198,021
+163,985
| +482% | +$9.17M |
|
448
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $11.1M | 0.01% |
83,200
+54,900
| +194% | +$7.3M |
|
449
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11M | 0.01% |
211,324
+28,949
| +16% | +$1.51M |
|
450
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $11M | 0.01% |
200,112
+176,364
| +743% | +$9.67M |
|