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 | |
|---|---|---|---|---|---|---|
|
TPIC
701
DELISTED
TPI Composites
TPIC
| $6.05M | ﹤0.01% |
107,270
+81,541
| +317% | +$4.6M |
|
702
Kimco Realty
KIM
$15.2B
| $6.04M | ﹤0.01% |
322,218
+181,140
| +128% | +$3.4M |
|
703
AngloGold Ashanti
AU
$33.1B
| $6.03M | ﹤0.01% |
274,306
-7,940
| -3% | -$174K |
|
704
Array Technologies
ARRY
$1.2B
| $6.02M | ﹤0.01% |
202,018
+185,383
| +1,114% | +$5.53M |
|
705
Republic Services
RSG
$72.5B
| $6M | ﹤0.01% |
60,421
+29,182
| +93% | +$2.9M |
|
706
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $6M | ﹤0.01% |
119,480
-32,632
| -21% | -$1.64M |
|
|
GXIIU
707
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $5.99M | ﹤0.01% |
+600,000
| New | +$5.99M |
|
708
Ebang International Holdings
EBON
$26.9M
| $5.99M | ﹤0.01% |
25,118
+24,077
| +2,313% | +$5.74M |
|
709
RLX Technology
RLX
$3.28B
| $5.97M | ﹤0.01% |
+576,445
| New | +$5.97M |
|
710
Sprouts Farmers Market
SFM
$13.5B
| $5.97M | ﹤0.01% |
224,179
+203,421
| +980% | +$5.42M |
|
|
VGII.U
711
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $5.96M | ﹤0.01% |
+600,579
| New | +$5.96M |
|
|
IBMJ
712
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.96M | ﹤0.01% |
231,766
+158,468
| +216% | +$4.08M |
|
713
Palo Alto Networks
PANW
$133B
| $5.95M | ﹤0.01% |
110,802
+18,924
| +21% | +$1.02M |
|
714
Rithm Capital
RITM
$6.65B
| $5.94M | ﹤0.01% |
528,186
+344,691
| +188% | +$3.88M |
|
|
DISAU
715
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $5.93M | ﹤0.01% |
+600,000
| New | +$5.93M |
|
716
Truist Financial
TFC
$58.4B
| $5.91M | ﹤0.01% |
101,413
+34,864
| +52% | +$2.03M |
|
717
TripAdvisor
TRIP
$2.08B
| $5.9M | ﹤0.01% |
109,721
-749,023
| -87% | -$40.3M |
|
718
Mettler-Toledo International
MTD
$26.4B
| $5.9M | ﹤0.01% |
5,103
+4,873
| +2,119% | +$5.63M |
|
|
OEPW
719
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $5.88M | ﹤0.01% |
+602,000
| New | +$5.88M |
|
720
Lightspeed Commerce
LSPD
$1.6B
| $5.87M | ﹤0.01% |
93,359
+70,684
| +312% | +$4.45M |
|
721
Vanguard Extended Market ETF
VXF
$24.5B
| $5.87M | ﹤0.01% |
33,203
+11,337
| +52% | +$2.01M |
|
722
Brixmor Property Group
BRX
$8.6B
| $5.87M | ﹤0.01% |
290,285
+119,672
| +70% | +$2.42M |
|
|
HIMX
723
Himax Technologies
HIMX
$1.45B
| $5.86M | ﹤0.01% |
429,371
+401,976
| +1,467% | +$5.49M |
|
724
Tractor Supply
TSCO
$31.8B
| $5.86M | ﹤0.01% |
165,390
+28,105
| +20% | +$995K |
|
725
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $5.86M | ﹤0.01% |
192,609
+59,184
| +44% | +$1.8M |
|