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 | |
|---|---|---|---|---|---|---|
751
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $5.6M | ﹤0.01% |
+81,930
| New | +$5.6M |
|
752
Generac Holdings
GNRC
$10.9B
| $5.56M | ﹤0.01% |
16,972
-23,917
| -58% | -$7.83M |
|
753
Rockwell Automation
ROK
$38.2B
| $5.54M | ﹤0.01% |
20,883
-1,479
| -7% | -$393K |
|
|
LOTZ
754
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.53M | ﹤0.01% |
+776,074
| New | +$5.53M |
|
755
Universal Display
OLED
$6.52B
| $5.52M | ﹤0.01% |
23,332
+8,941
| +62% | +$2.12M |
|
756
Axon Enterprise
AXON
$58.7B
| $5.52M | ﹤0.01% |
38,783
+4,858
| +14% | +$692K |
|
757
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $5.52M | ﹤0.01% |
110,260
+75,150
| +214% | +$3.76M |
|
|
BOAC
758
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $5.51M | ﹤0.01% |
+554,164
| New | +$5.51M |
|
759
Fidelity Corporate Bond ETF
FCOR
$290M
| $5.51M | ﹤0.01% |
101,624
+72,934
| +254% | +$3.95M |
|
760
LG Display
LPL
$4.36B
| $5.51M | ﹤0.01% |
551,096
+520,118
| +1,679% | +$5.2M |
|
761
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $5.5M | ﹤0.01% |
265,674
+135,559
| +104% | +$2.8M |
|
762
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $5.49M | ﹤0.01% |
+203,577
| New | +$5.49M |
|
763
Capital One
COF
$143B
| $5.45M | ﹤0.01% |
42,853
+12,367
| +41% | +$1.57M |
|
764
MP Materials
MP
$11.2B
| $5.45M | ﹤0.01% |
151,565
+41,630
| +38% | +$1.5M |
|
765
Elastic
ESTC
$9.46B
| $5.44M | ﹤0.01% |
48,941
-47,732
| -49% | -$5.31M |
|
766
ChargePoint
CHPT
$235M
| $5.44M | ﹤0.01% |
10,178
-762
| -7% | -$407K |
|
767
Starwood Property Trust
STWD
$7.6B
| $5.44M | ﹤0.01% |
219,678
+179,494
| +447% | +$4.44M |
|
768
Pan American Silver
PAAS
$15.5B
| $5.43M | ﹤0.01% |
180,743
-15,092
| -8% | -$453K |
|
769
Blink Charging
BLNK
$143M
| $5.4M | ﹤0.01% |
131,480
-150,423
| -53% | -$6.18M |
|
|
CONE
770
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.4M | ﹤0.01% |
79,788
+76,223
| +2,138% | +$5.16M |
|
|
ME
771
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $5.38M | ﹤0.01% |
+26,464
| New | +$5.38M |
|
|
DMTK
772
DELISTED
DermTech, Inc. Common Stock
DMTK
| $5.34M | ﹤0.01% |
105,139
+84,219
| +403% | +$4.28M |
|
773
Voya Financial
VOYA
$7.39B
| $5.32M | ﹤0.01% |
83,529
+45,467
| +119% | +$2.89M |
|
774
Marathon Petroleum
MPC
$55.4B
| $5.31M | ﹤0.01% |
99,258
-225,708
| -69% | -$12.1M |
|
775
Joby Aviation
JOBY
$11.7B
| $5.31M | ﹤0.01% |
+522,940
| New | +$5.31M |
|