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 | |
|---|---|---|---|---|---|---|
626
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $7.26M | ﹤0.01% |
272,383
+213,271
| +361% | +$5.69M |
|
|
DEN
627
DELISTED
Denbury Inc.
DEN
| $7.25M | ﹤0.01% |
151,309
-19,978
| -12% | -$957K |
|
628
AGNC Investment
AGNC
$10.8B
| $7.25M | ﹤0.01% |
432,285
+360,714
| +504% | +$6.05M |
|
629
Vanguard S&P 500 ETF
VOO
$740B
| $7.24M | ﹤0.01% |
19,883
+13,550
| +214% | +$4.94M |
|
630
ZTO Express
ZTO
$15.5B
| $7.23M | ﹤0.01% |
247,860
+195,831
| +376% | +$5.71M |
|
631
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.19M | ﹤0.01% |
234,800
+79,666
| +51% | +$2.44M |
|
632
DB Gold Double Long ETN due February 15, 2038
DGP
$199M
| $7.19M | ﹤0.01% |
201,646
+30,773
| +18% | +$1.1M |
|
633
iShares Global Consumer Staples ETF
KXI
$864M
| $7.19M | ﹤0.01% |
+123,678
| New | +$7.19M |
|
634
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $7.14M | ﹤0.01% |
67,580
+52,479
| +348% | +$5.55M |
|
|
BSCO
635
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.13M | ﹤0.01% |
321,654
+223,264
| +227% | +$4.95M |
|
636
HDFC Bank
HDB
$181B
| $7.09M | ﹤0.01% |
91,316
+63,735
| +231% | +$4.95M |
|
637
Pegasystems
PEGA
$9.94B
| $7.09M | ﹤0.01% |
124,090
+116,424
| +1,519% | +$6.66M |
|
|
STOR
638
DELISTED
STORE Capital Corporation
STOR
| $7.08M | ﹤0.01% |
211,306
+187,168
| +775% | +$6.27M |
|
|
RBAC
639
DELISTED
RedBall Acquisition Corp.
RBAC
| $7.06M | ﹤0.01% |
+709,360
| New | +$7.06M |
|
640
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $7.06M | ﹤0.01% |
125,579
+94,831
| +308% | +$5.33M |
|
641
Opendoor
OPEN
$7.73B
| $7.04M | ﹤0.01% |
332,294
+277,969
| +512% | +$5.89M |
|
642
Global X Cloud Computing ETF
CLOU
$312M
| $6.96M | ﹤0.01% |
270,340
+92,571
| +52% | +$2.38M |
|
643
WM Technology
MAPS
$135M
| $6.94M | ﹤0.01% |
377,764
-122,236
| -24% | -$2.24M |
|
|
PSAGU
644
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $6.88M | ﹤0.01% |
+700,009
| New | +$6.88M |
|
645
Ball Corp
BALL
$13.9B
| $6.88M | ﹤0.01% |
81,170
+41,161
| +103% | +$3.49M |
|
646
Zimmer Biomet
ZBH
$20.6B
| $6.83M | ﹤0.01% |
43,917
+26,225
| +148% | +$4.08M |
|
647
NNN REIT
NNN
$8.17B
| $6.82M | ﹤0.01% |
154,770
+131,130
| +555% | +$5.78M |
|
648
NatWest
NWG
$58.1B
| $6.8M | ﹤0.01% |
1,176,524
-30,410
| -3% | -$176K |
|
649
EPAM Systems
EPAM
$8.79B
| $6.8M | ﹤0.01% |
17,148
+9,544
| +126% | +$3.79M |
|
|
CS
650
DELISTED
Credit Suisse Group
CS
| $6.79M | ﹤0.01% |
640,539
+311,187
| +94% | +$3.3M |
|