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 | |
|---|---|---|---|---|---|---|
551
EOG Resources
EOG
$65.7B
| $8.47M | ﹤0.01% |
116,705
-136,041
| -54% | -$9.87M |
|
552
Affirm
AFRM
$27.6B
| $8.43M | ﹤0.01% |
+119,168
| New | +$8.43M |
|
|
BBBY
553
Bed Bath & Beyond, Inc.
BBBY
$592M
| $8.43M | ﹤0.01% |
127,178
+33,994
| +36% | +$2.25M |
|
554
AT&T
T
$209B
| $8.38M | ﹤0.01% |
366,495
-409,205
| -53% | -$9.36M |
|
555
ProShares UltraShort Gold
GLL
$50.6M
| $8.29M | ﹤0.01% |
109,397
+104,640
| +2,200% | +$7.93M |
|
556
Omega Healthcare
OHI
$12.6B
| $8.27M | ﹤0.01% |
225,778
+130,399
| +137% | +$4.78M |
|
557
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $8.26M | ﹤0.01% |
52,916
-2,754
| -5% | -$430K |
|
558
Cencora
COR
$57.4B
| $8.25M | ﹤0.01% |
69,891
+59,983
| +605% | +$7.08M |
|
559
Lam Research
LRCX
$136B
| $8.23M | ﹤0.01% |
138,300
-456,110
| -77% | -$27.1M |
|
|
STMP
560
DELISTED
Stamps.com, Inc.
STMP
| $8.17M | ﹤0.01% |
40,955
-20,208
| -33% | -$4.03M |
|
561
IQVIA
IQV
$31.3B
| $8.17M | ﹤0.01% |
42,285
+38,371
| +980% | +$7.41M |
|
562
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $8.14M | ﹤0.01% |
322,010
+149,069
| +86% | +$3.77M |
|
563
SL Green Realty
SLG
$4.29B
| $8.14M | ﹤0.01% |
116,276
+99,588
| +597% | +$6.97M |
|
564
Centene
CNC
$15.4B
| $8.12M | ﹤0.01% |
126,978
-108,881
| -46% | -$6.96M |
|
565
Canadian Pacific Kansas City
CP
$68.4B
| $8.11M | ﹤0.01% |
106,880
-39,540
| -27% | -$3M |
|
566
CubeSmart
CUBE
$9.29B
| $8.08M | ﹤0.01% |
+213,577
| New | +$8.08M |
|
567
Workday
WDAY
$60.5B
| $8.07M | ﹤0.01% |
32,498
+9,771
| +43% | +$2.43M |
|
568
Viatris
VTRS
$11.9B
| $8.06M | ﹤0.01% |
576,698
+75,499
| +15% | +$1.05M |
|
569
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $8.04M | ﹤0.01% |
312,992
+211,218
| +208% | +$5.42M |
|
570
VF Corp
VFC
$5.85B
| $8.03M | ﹤0.01% |
100,472
+55,763
| +125% | +$4.46M |
|
571
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.03M | ﹤0.01% |
130,508
-27,938
| -18% | -$1.72M |
|
572
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $8.03M | ﹤0.01% |
95,633
+23,433
| +32% | +$1.97M |
|
573
WIX.com
WIX
$9.13B
| $8.02M | ﹤0.01% |
28,720
+20,911
| +268% | +$5.84M |
|
574
Vornado Realty Trust
VNO
$7.77B
| $7.98M | ﹤0.01% |
175,738
+8,040
| +5% | +$365K |
|
|
BSJL
575
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.97M | ﹤0.01% |
345,681
-184,441
| -35% | -$4.25M |
|