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 | |
|---|---|---|---|---|---|---|
776
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $5.3M | ﹤0.01% |
+68,753
| New | +$5.3M |
|
777
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $5.28M | ﹤0.01% |
96,460
-4,245,133
| -98% | -$232M |
|
|
OSH
778
DELISTED
Oak Street Health, Inc.
OSH
| $5.28M | ﹤0.01% |
+97,288
| New | +$5.28M |
|
|
HPP
779
Hudson Pacific Properties
HPP
$1.11B
| $5.28M | ﹤0.01% |
194,564
+167,542
| +620% | +$4.55M |
|
780
HP
HPQ
$26.1B
| $5.28M | ﹤0.01% |
166,253
-71,769
| -30% | -$2.28M |
|
781
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $5.27M | ﹤0.01% |
69,050
-1,021,127
| -94% | -$78M |
|
782
Yelp
YELP
$1.95B
| $5.27M | ﹤0.01% |
135,188
+100,996
| +295% | +$3.94M |
|
|
QHY
783
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $5.27M | ﹤0.01% |
101,358
+69,947
| +223% | +$3.64M |
|
784
Ligand Pharmaceuticals
LGND
$3.23B
| $5.26M | ﹤0.01% |
55,323
+40,514
| +274% | +$3.85M |
|
785
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $5.26M | ﹤0.01% |
190,058
-125,957
| -40% | -$3.49M |
|
|
CTLT
786
DELISTED
CATALENT, INC.
CTLT
| $5.25M | ﹤0.01% |
49,899
+29,695
| +147% | +$3.13M |
|
787
Sherwin-Williams
SHW
$89.8B
| $5.25M | ﹤0.01% |
21,333
+13,923
| +188% | +$3.43M |
|
|
CTAQ
788
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $5.24M | ﹤0.01% |
+541,126
| New | +$5.24M |
|
789
iShares International Dividend Growth ETF
IGRO
$1.19B
| $5.24M | ﹤0.01% |
80,752
+51,383
| +175% | +$3.33M |
|
790
KeyCorp
KEY
$20.9B
| $5.22M | ﹤0.01% |
261,303
+175,835
| +206% | +$3.51M |
|
791
Axsome Therapeutics
AXSM
$5.91B
| $5.22M | ﹤0.01% |
92,172
+19,918
| +28% | +$1.13M |
|
|
CZOO
792
DELISTED
Cazoo Group Ltd
CZOO
| $5.21M | ﹤0.01% |
+254
| New | +$5.21M |
|
793
Bunge Global
BG
$16.3B
| $5.2M | ﹤0.01% |
65,549
+20,163
| +44% | +$1.6M |
|
|
LSI
794
DELISTED
Life Storage, Inc.
LSI
| $5.18M | ﹤0.01% |
+60,235
| New | +$5.18M |
|
795
Hartford Financial Services
HIG
$37.3B
| $5.15M | ﹤0.01% |
77,168
+4,732
| +7% | +$316K |
|
796
Masimo
MASI
$8.01B
| $5.11M | ﹤0.01% |
22,251
+12,225
| +122% | +$2.81M |
|
|
BLUE
797
DELISTED
bluebird bio
BLUE
| $5.1M | ﹤0.01% |
13,068
+4,725
| +57% | +$1.85M |
|
|
BSCN
798
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.1M | ﹤0.01% |
234,277
+83,436
| +55% | +$1.82M |
|
|
MSDAU
799
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $5.08M | ﹤0.01% |
+500,200
| New | +$5.08M |
|
800
Deutsche Bank
DB
$71.6B
| $5.07M | ﹤0.01% |
422,793
+92,337
| +28% | +$1.11M |
|