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 | |
|---|---|---|---|---|---|---|
501
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $9.51M | ﹤0.01% |
+148,778
| New | +$9.51M |
|
|
FM
502
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.5M | ﹤0.01% |
322,035
-102,545
| -24% | -$3.02M |
|
|
OIBR.C
503
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $9.46M | ﹤0.01% |
5,697,434
+696,499
| +14% | +$1.16M |
|
504
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.46M | ﹤0.01% |
106,570
-270,277
| -72% | -$24M |
|
505
Qiagen
QGEN
$9.98B
| $9.45M | ﹤0.01% |
183,014
+114,823
| +168% | +$5.93M |
|
506
Align Technology
ALGN
$9.64B
| $9.42M | ﹤0.01% |
17,395
+11,225
| +182% | +$6.08M |
|
507
Annaly Capital Management
NLY
$14.2B
| $9.42M | ﹤0.01% |
273,686
+250,232
| +1,067% | +$8.61M |
|
508
Valero Energy
VLO
$49.2B
| $9.41M | ﹤0.01% |
131,431
-182,278
| -58% | -$13.1M |
|
509
Teledyne Technologies
TDY
$25.6B
| $9.4M | ﹤0.01% |
22,717
+16,421
| +261% | +$6.79M |
|
|
MNDT
510
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.4M | ﹤0.01% |
480,071
-315,998
| -40% | -$6.18M |
|
511
Thomson Reuters
TRI
$76.8B
| $9.39M | ﹤0.01% |
103,355
+46,547
| +82% | +$4.23M |
|
512
Sundial Growers
SNDL
$607M
| $9.27M | ﹤0.01% |
820,281
+738,785
| +907% | +$8.35M |
|
513
Mirion Technologies
MIR
$4.92B
| $9.26M | ﹤0.01% |
+887,406
| New | +$9.26M |
|
514
iShares New York Muni Bond ETF
NYF
$917M
| $9.23M | ﹤0.01% |
160,004
-30,835
| -16% | -$1.78M |
|
515
Cloudflare
NET
$77.7B
| $9.23M | ﹤0.01% |
131,347
-283,310
| -68% | -$19.9M |
|
516
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.78M
| $9.22M | ﹤0.01% |
375,063
-23,452
| -6% | -$576K |
|
517
iShares Global Clean Energy ETF
ICLN
$1.58B
| $9.21M | ﹤0.01% |
379,085
-231,232
| -38% | -$5.62M |
|
518
Universal Health Services
UHS
$11.8B
| $9.17M | ﹤0.01% |
68,765
+39,463
| +135% | +$5.26M |
|
519
Magna International
MGA
$12.9B
| $9.16M | ﹤0.01% |
104,024
+26,696
| +35% | +$2.35M |
|
520
BioNTech
BNTX
$24.3B
| $9.15M | ﹤0.01% |
83,809
-196,367
| -70% | -$21.4M |
|
521
ASE Group
ASX
$24.6B
| $9.12M | ﹤0.01% |
+1,209,248
| New | +$9.12M |
|
522
Global X Silver Miners ETF NEW
SIL
$3.09B
| $9.12M | ﹤0.01% |
228,612
-24,640
| -10% | -$983K |
|
523
Lumentum
LITE
$11.5B
| $9.09M | ﹤0.01% |
99,540
+36,674
| +58% | +$3.35M |
|
524
Lyft
LYFT
$7.87B
| $9.07M | ﹤0.01% |
143,599
-215,415
| -60% | -$13.6M |
|
525
iShares MSCI Spain ETF
EWP
$1.38B
| $9.06M | ﹤0.01% |
+330,686
| New | +$9.06M |
|