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 | |
|---|---|---|---|---|---|---|
576
Wayfair
W
$11.9B
| $7.96M | ﹤0.01% |
25,287
-42,530
| -63% | -$13.4M |
|
577
iShares International Equity Factor ETF
INTF
$2.41B
| $7.96M | ﹤0.01% |
277,143
+201,466
| +266% | +$5.78M |
|
578
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.95M | ﹤0.01% |
86,924
-101,601
| -54% | -$9.3M |
|
579
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $7.92M | ﹤0.01% |
154,675
+49,021
| +46% | +$2.51M |
|
580
BlackBerry
BB
$2.28B
| $7.88M | ﹤0.01% |
935,028
+276,161
| +42% | +$2.33M |
|
581
IAC Inc
IAC
$2.94B
| $7.88M | ﹤0.01% |
66,709
+64,285
| +2,652% | +$7.59M |
|
582
LendingClub
LC
$1.9B
| $7.87M | ﹤0.01% |
476,138
+446,357
| +1,499% | +$7.37M |
|
583
Lamar Advertising Co
LAMR
$12.9B
| $7.86M | ﹤0.01% |
83,649
+61,595
| +279% | +$5.79M |
|
|
FLIR
584
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.82M | ﹤0.01% |
138,501
+95,614
| +223% | +$5.4M |
|
585
Dell
DELL
$85.5B
| $7.82M | ﹤0.01% |
174,950
+139,971
| +400% | +$6.25M |
|
586
Amplify Alternative Harvest ETF
MJ
$178M
| $7.81M | ﹤0.01% |
28,433
+15,525
| +120% | +$4.27M |
|
587
The Mosaic Company
MOS
$10.7B
| $7.8M | ﹤0.01% |
246,821
+9,500
| +4% | +$300K |
|
588
PTC
PTC
$24.8B
| $7.78M | ﹤0.01% |
56,540
+45,062
| +393% | +$6.2M |
|
589
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $7.77M | ﹤0.01% |
309,194
-59,082
| -16% | -$1.48M |
|
590
American Well
AMWL
$108M
| $7.77M | ﹤0.01% |
22,354
+20,452
| +1,075% | +$7.11M |
|
591
Perrigo
PRGO
$3.07B
| $7.76M | ﹤0.01% |
191,671
+83,195
| +77% | +$3.37M |
|
592
NCR Voyix
VYX
$1.81B
| $7.75M | ﹤0.01% |
332,763
+307,765
| +1,231% | +$7.17M |
|
593
Kimberly-Clark
KMB
$43B
| $7.69M | ﹤0.01% |
55,330
+21,988
| +66% | +$3.06M |
|
594
GoDaddy
GDDY
$20.6B
| $7.64M | ﹤0.01% |
98,400
+51,875
| +111% | +$4.03M |
|
|
AIRC
595
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.61M | ﹤0.01% |
177,991
-238,881
| -57% | -$10.2M |
|
596
AdvisorShares Pure Cannabis ETF
YOLO
$40.9M
| $7.59M | ﹤0.01% |
+321,007
| New | +$7.59M |
|
597
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $7.59M | ﹤0.01% |
298,876
+211,555
| +242% | +$5.37M |
|
598
Agilent Technologies
A
$35.8B
| $7.58M | ﹤0.01% |
59,621
+40,035
| +204% | +$5.09M |
|
599
iShares MSCI Netherlands ETF
EWN
$258M
| $7.58M | ﹤0.01% |
+164,174
| New | +$7.58M |
|
|
SGI
600
Somnigroup International Inc.
SGI
$18.1B
| $7.57M | ﹤0.01% |
207,080
+125,844
| +155% | +$4.6M |
|