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 | |
|---|---|---|---|---|---|---|
826
Federal Realty Investment Trust
FRT
$8.76B
| $4.96M | ﹤0.01% |
48,922
+23,338
| +91% | +$2.37M |
|
827
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
| $4.96M | ﹤0.01% |
165,840
+43,340
| +35% | +$1.29M |
|
828
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.77B
| $4.96M | ﹤0.01% |
+190,514
| New | +$4.96M |
|
829
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $4.94M | ﹤0.01% |
193,653
+106,098
| +121% | +$2.71M |
|
830
Fifth Third Bancorp
FITB
$30.1B
| $4.93M | ﹤0.01% |
131,579
+72,623
| +123% | +$2.72M |
|
831
Sony
SONY
$176B
| $4.93M | ﹤0.01% |
232,260
-109,060
| -32% | -$2.31M |
|
|
BSCM
832
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.92M | ﹤0.01% |
+227,158
| New | +$4.92M |
|
833
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $4.91M | ﹤0.01% |
+170,075
| New | +$4.91M |
|
834
Sabre
SABR
$730M
| $4.91M | ﹤0.01% |
331,377
-648,563
| -66% | -$9.61M |
|
|
TWTR
835
DELISTED
Twitter, Inc.
TWTR
| $4.9M | ﹤0.01% |
76,927
-1,273,691
| -94% | -$81.1M |
|
|
DMRI
836
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $4.9M | ﹤0.01% |
96,995
+7,386
| +8% | +$373K |
|
|
SHYM
837
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $4.89M | ﹤0.01% |
+193,111
| New | +$4.89M |
|
838
WisdomTree International Equity Fund
DWM
$602M
| $4.88M | ﹤0.01% |
92,716
+76,684
| +478% | +$4.03M |
|
839
Air Products & Chemicals
APD
$65.5B
| $4.87M | ﹤0.01% |
17,318
+6,361
| +58% | +$1.79M |
|
840
Crocs
CROX
$4.25B
| $4.86M | ﹤0.01% |
60,340
+13,859
| +30% | +$1.12M |
|
|
APHA
841
DELISTED
Aphria Inc. Common Shares
APHA
| $4.85M | ﹤0.01% |
263,908
-170,455
| -39% | -$3.13M |
|
842
Charles Schwab
SCHW
$170B
| $4.85M | ﹤0.01% |
74,414
+54,711
| +278% | +$3.57M |
|
843
Wingstop
WING
$7.3B
| $4.83M | ﹤0.01% |
37,994
+31,252
| +464% | +$3.97M |
|
844
JFrog
FROG
$5.84B
| $4.82M | ﹤0.01% |
108,714
+57,993
| +114% | +$2.57M |
|
845
Suncor Energy
SU
$50.9B
| $4.82M | ﹤0.01% |
230,828
-575,776
| -71% | -$12M |
|
846
Ally Financial
ALLY
$13B
| $4.82M | ﹤0.01% |
106,520
+41,005
| +63% | +$1.85M |
|
847
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $4.8M | ﹤0.01% |
+179,279
| New | +$4.8M |
|
848
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $4.8M | ﹤0.01% |
133,831
-903
| -0.7% | -$32.4K |
|
849
Diamondback Energy
FANG
$40B
| $4.78M | ﹤0.01% |
65,058
-85,395
| -57% | -$6.28M |
|
|
KL
850
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.76M | ﹤0.01% |
140,957
-51,585
| -27% | -$1.74M |
|