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 | |
|---|---|---|---|---|---|---|
726
Workhorse Group
WKHS
$18.3M
| $5.85M | ﹤0.01% |
1,700
+532
| +46% | +$1.83M |
|
727
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $5.85M | ﹤0.01% |
112,701
-218,947
| -66% | -$11.4M |
|
|
ETAC
728
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $5.85M | ﹤0.01% |
+600,235
| New | +$5.85M |
|
729
GSK
GSK
$83.5B
| $5.84M | ﹤0.01% |
130,988
-275,339
| -68% | -$12.3M |
|
730
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $5.84M | ﹤0.01% |
141,522
+4,386
| +3% | +$181K |
|
731
Idacorp
IDA
$6.76B
| $5.84M | ﹤0.01% |
58,447
+45,420
| +349% | +$4.54M |
|
732
Okta
OKTA
$16.2B
| $5.84M | ﹤0.01% |
26,501
-92,901
| -78% | -$20.5M |
|
733
Americold
COLD
$3.76B
| $5.83M | ﹤0.01% |
151,437
+135,947
| +878% | +$5.23M |
|
734
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.81M | ﹤0.01% |
+98,094
| New | +$5.81M |
|
735
APA Corp
APA
$8.22B
| $5.8M | ﹤0.01% |
323,693
-249,041
| -43% | -$4.46M |
|
736
XPO
XPO
$15.3B
| $5.78M | ﹤0.01% |
135,499
+46,435
| +52% | +$1.98M |
|
737
Agnico Eagle Mines
AEM
$77.2B
| $5.76M | ﹤0.01% |
99,563
+24,084
| +32% | +$1.39M |
|
738
Consolidated Edison
ED
$35.2B
| $5.75M | ﹤0.01% |
76,928
-161,302
| -68% | -$12.1M |
|
739
Jefferies Financial Group
JEF
$13.5B
| $5.75M | ﹤0.01% |
199,669
+158,174
| +381% | +$4.55M |
|
740
Angi Inc
ANGI
$769M
| $5.74M | ﹤0.01% |
44,139
+41,800
| +1,787% | +$5.43M |
|
741
Aon
AON
$78.1B
| $5.74M | ﹤0.01% |
24,933
+16,380
| +192% | +$3.77M |
|
742
Darden Restaurants
DRI
$24.9B
| $5.72M | ﹤0.01% |
40,273
+24,199
| +151% | +$3.44M |
|
|
JBTM
743
JBT Marel Corporation
JBTM
$7.09B
| $5.72M | ﹤0.01% |
42,858
+38,995
| +1,009% | +$5.2M |
|
744
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $5.7M | ﹤0.01% |
70,073
-124,899
| -64% | -$10.2M |
|
745
Neurocrine Biosciences
NBIX
$14.2B
| $5.67M | ﹤0.01% |
58,247
-11,106
| -16% | -$1.08M |
|
746
QuidelOrtho
QDEL
$2.03B
| $5.66M | ﹤0.01% |
44,264
-34,363
| -44% | -$4.4M |
|
747
Abacus Life
ABL
$605M
| $5.65M | ﹤0.01% |
+577,478
| New | +$5.65M |
|
748
iShares MSCI Singapore ETF
EWS
$822M
| $5.64M | ﹤0.01% |
240,746
+79,622
| +49% | +$1.86M |
|
749
Regency Centers
REG
$13.1B
| $5.63M | ﹤0.01% |
99,197
+46,404
| +88% | +$2.63M |
|
750
Synchrony
SYF
$27.8B
| $5.62M | ﹤0.01% |
138,175
+86,872
| +169% | +$3.53M |
|