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 | |
|---|---|---|---|---|---|---|
|
YI
526
111 Inc
YI
$52M
| $9.04M | ﹤0.01% |
+65,518
| New | +$9.04M |
|
527
Host Hotels & Resorts
HST
$12.2B
| $9.03M | ﹤0.01% |
535,917
+395,713
| +282% | +$6.67M |
|
528
GE Aerospace
GE
$302B
| $9.03M | ﹤0.01% |
137,971
-416,719
| -75% | -$27.3M |
|
529
McKesson
MCK
$90B
| $9.01M | ﹤0.01% |
46,218
+3,001
| +7% | +$585K |
|
|
DM
530
DELISTED
Desktop Metal, Inc.
DM
| $8.99M | ﹤0.01% |
60,332
+43,777
| +264% | +$6.52M |
|
531
Equinor
EQNR
$61.1B
| $8.95M | ﹤0.01% |
457,759
-854,053
| -65% | -$16.7M |
|
532
DexCom
DXCM
$29.9B
| $8.94M | ﹤0.01% |
99,544
+24,760
| +33% | +$2.22M |
|
533
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $8.93M | ﹤0.01% |
348,042
-157,234
| -31% | -$4.03M |
|
534
UDR
UDR
$12.8B
| $8.92M | ﹤0.01% |
203,411
+193,444
| +1,941% | +$8.48M |
|
535
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $8.89M | ﹤0.01% |
+5,632
| New | +$8.89M |
|
536
iShares Europe ETF
IEV
$2.34B
| $8.88M | ﹤0.01% |
176,722
-133,642
| -43% | -$6.71M |
|
537
Schlumberger
SLB
$54.3B
| $8.83M | ﹤0.01% |
324,614
-739,514
| -69% | -$20.1M |
|
538
Dollar General
DG
$23.3B
| $8.82M | ﹤0.01% |
43,512
-40,284
| -48% | -$8.16M |
|
539
TG Therapeutics
TGTX
$5.07B
| $8.81M | ﹤0.01% |
182,851
+98,850
| +118% | +$4.76M |
|
540
Kraft Heinz
KHC
$31.7B
| $8.81M | ﹤0.01% |
220,183
+116,626
| +113% | +$4.66M |
|
541
Datadog
DDOG
$49.1B
| $8.78M | ﹤0.01% |
105,373
-126,432
| -55% | -$10.5M |
|
542
Trip.com Group
TCOM
$48.2B
| $8.64M | ﹤0.01% |
217,895
+87,794
| +67% | +$3.48M |
|
543
Electronic Arts
EA
$42.5B
| $8.62M | ﹤0.01% |
63,664
-42,271
| -40% | -$5.72M |
|
544
TransDigm Group
TDG
$73.4B
| $8.6M | ﹤0.01% |
14,625
+3,543
| +32% | +$2.08M |
|
|
DCRCU
545
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
| $8.59M | ﹤0.01% |
+862,570
| New | +$8.59M |
|
546
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $8.58M | ﹤0.01% |
61,192
-365,117
| -86% | -$51.2M |
|
547
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $8.56M | ﹤0.01% |
170,546
+21,322
| +14% | +$1.07M |
|
|
ALXN
548
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.53M | ﹤0.01% |
55,809
-100,763
| -64% | -$15.4M |
|
549
Alcon
ALC
$38.7B
| $8.53M | ﹤0.01% |
121,697
+24,427
| +25% | +$1.71M |
|
550
Cameco
CCJ
$35.1B
| $8.48M | ﹤0.01% |
510,771
+168,897
| +49% | +$2.81M |
|