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 | |
|---|---|---|---|---|---|---|
676
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $6.33M | ﹤0.01% |
167,193
+41,351
| +33% | +$1.57M |
|
677
Bausch Health
BHC
$2.68B
| $6.33M | ﹤0.01% |
199,431
-313,862
| -61% | -$9.96M |
|
678
Freeport-McMoran
FCX
$65.9B
| $6.33M | ﹤0.01% |
192,060
-243,388
| -56% | -$8.02M |
|
679
Peloton Interactive
PTON
$3.12B
| $6.32M | ﹤0.01% |
56,221
-170,834
| -75% | -$19.2M |
|
680
Stratasys
SSYS
$838M
| $6.28M | ﹤0.01% |
242,503
+163,292
| +206% | +$4.23M |
|
681
Kilroy Realty
KRC
$5.08B
| $6.28M | ﹤0.01% |
95,597
+74,183
| +346% | +$4.87M |
|
682
Jones Lang LaSalle
JLL
$14.9B
| $6.27M | ﹤0.01% |
+35,025
| New | +$6.27M |
|
683
PNC Financial Services
PNC
$79.8B
| $6.27M | ﹤0.01% |
35,735
+20,403
| +133% | +$3.58M |
|
|
AAC
684
DELISTED
Ares Acquisition Corporation
AAC
| $6.26M | ﹤0.01% |
+632,169
| New | +$6.26M |
|
685
Analog Devices
ADI
$122B
| $6.23M | ﹤0.01% |
40,196
+35,604
| +775% | +$5.52M |
|
686
Charter Communications
CHTR
$36B
| $6.23M | ﹤0.01% |
10,100
+3,826
| +61% | +$2.36M |
|
|
ANZUU
687
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $6.21M | ﹤0.01% |
+621,694
| New | +$6.21M |
|
688
Royal Bank of Canada
RY
$205B
| $6.2M | ﹤0.01% |
67,239
+175
| +0.3% | +$16.1K |
|
689
Atlassian
TEAM
$46.4B
| $6.19M | ﹤0.01% |
29,382
-37,470
| -56% | -$7.9M |
|
690
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $6.19M | ﹤0.01% |
286,450
+39,601
| +16% | +$856K |
|
691
Shake Shack
SHAK
$4.18B
| $6.18M | ﹤0.01% |
54,752
+34,530
| +171% | +$3.89M |
|
692
Sprott Physical Silver Trust
PSLV
$7.82B
| $6.16M | ﹤0.01% |
701,100
+206,705
| +42% | +$1.81M |
|
693
Gaming and Leisure Properties
GLPI
$13.7B
| $6.13M | ﹤0.01% |
+144,500
| New | +$6.13M |
|
694
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $6.13M | ﹤0.01% |
138,197
-20,972
| -13% | -$930K |
|
695
lululemon athletica
LULU
$19.7B
| $6.12M | ﹤0.01% |
19,943
-37,281
| -65% | -$11.4M |
|
696
Inseego
INSG
$208M
| $6.1M | ﹤0.01% |
61,003
+47,449
| +350% | +$4.74M |
|
697
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $6.08M | ﹤0.01% |
59,617
+21,981
| +58% | +$2.24M |
|
698
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.07M | ﹤0.01% |
+59,604
| New | +$6.07M |
|
699
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $6.07M | ﹤0.01% |
349,648
-79,758
| -19% | -$1.39M |
|
700
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $6.07M | ﹤0.01% |
314,800
-320,682
| -50% | -$6.18M |
|