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 | |
|---|---|---|---|---|---|---|
651
JetBlue
JBLU
$1.89B
| $6.77M | ﹤0.01% |
332,984
-207,086
| -38% | -$4.21M |
|
|
SI
652
DELISTED
Silvergate Capital Corporation
SI
| $6.74M | ﹤0.01% |
47,413
+39,559
| +504% | +$5.62M |
|
|
IMPX
653
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $6.72M | ﹤0.01% |
+684,164
| New | +$6.72M |
|
654
GDS Holdings
GDS
$7.38B
| $6.72M | ﹤0.01% |
82,814
+75,174
| +984% | +$6.1M |
|
655
CleanSpark
CLSK
$2.87B
| $6.68M | ﹤0.01% |
280,499
+224,819
| +404% | +$5.35M |
|
|
VER
656
DELISTED
VEREIT, Inc.
VER
| $6.68M | ﹤0.01% |
172,999
-47,510
| -22% | -$1.83M |
|
|
CONX
657
DELISTED
CONX Corp. Class A Common Stock
CONX
| $6.68M | ﹤0.01% |
+669,671
| New | +$6.68M |
|
|
QELL
658
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $6.67M | ﹤0.01% |
+655,585
| New | +$6.67M |
|
659
Rexford Industrial Realty
REXR
$10.3B
| $6.67M | ﹤0.01% |
132,407
+126,900
| +2,304% | +$6.4M |
|
|
JWN
660
DELISTED
Nordstrom
JWN
| $6.67M | ﹤0.01% |
176,159
-68,706
| -28% | -$2.6M |
|
661
Pacific Biosciences
PACB
$378M
| $6.66M | ﹤0.01% |
200,032
-2,760
| -1% | -$91.9K |
|
662
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $6.63M | ﹤0.01% |
125,294
+13,244
| +12% | +$700K |
|
663
Carvana
CVNA
$48.9B
| $6.62M | ﹤0.01% |
25,222
-11,065
| -30% | -$2.9M |
|
664
Southern Copper
SCCO
$85.3B
| $6.58M | ﹤0.01% |
101,822
+10,130
| +11% | +$655K |
|
665
Sibanye-Stillwater
SBSW
$6.18B
| $6.51M | ﹤0.01% |
369,978
-927,223
| -71% | -$16.3M |
|
|
CRHC
666
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $6.46M | ﹤0.01% |
+656,825
| New | +$6.46M |
|
|
RDFN
667
DELISTED
Redfin
RDFN
| $6.45M | ﹤0.01% |
96,831
+33,876
| +54% | +$2.26M |
|
668
Lithia Motors
LAD
$8.81B
| $6.44M | ﹤0.01% |
16,505
+14,686
| +807% | +$5.73M |
|
669
iShares MSCI China ETF
MCHI
$8.28B
| $6.43M | ﹤0.01% |
78,644
-860,352
| -92% | -$70.3M |
|
670
Under Armour Class C
UA
$2.11B
| $6.41M | ﹤0.01% |
347,148
-62,893
| -15% | -$1.16M |
|
671
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $6.4M | ﹤0.01% |
+142,728
| New | +$6.4M |
|
672
American Homes 4 Rent
AMH
$12.8B
| $6.4M | ﹤0.01% |
191,969
+183,882
| +2,274% | +$6.13M |
|
|
BBBY
673
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.37M | ﹤0.01% |
218,457
-247,075
| -53% | -$7.2M |
|
674
Philip Morris
PM
$261B
| $6.34M | ﹤0.01% |
71,416
+43,478
| +156% | +$3.86M |
|
675
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.34M | ﹤0.01% |
26,068
-104,282
| -80% | -$25.3M |
|