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 | |
|---|---|---|---|---|---|---|
|
PRPB
851
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $4.75M | ﹤0.01% |
+481,904
| New | +$4.75M |
|
852
First Industrial Realty Trust
FR
$6.9B
| $4.75M | ﹤0.01% |
103,753
+87,311
| +531% | +$4M |
|
853
Shoals Technologies Group
SHLS
$1.15B
| $4.75M | ﹤0.01% |
+136,597
| New | +$4.75M |
|
|
OCA
854
DELISTED
Omnichannel Acquisition Corp.
OCA
| $4.74M | ﹤0.01% |
+485,969
| New | +$4.74M |
|
855
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $4.73M | ﹤0.01% |
+121,204
| New | +$4.73M |
|
856
Bank of Montreal
BMO
$90.6B
| $4.71M | ﹤0.01% |
52,843
-46,859
| -47% | -$4.18M |
|
857
iShares US Real Estate ETF
IYR
$3.65B
| $4.7M | ﹤0.01% |
51,151
+28,493
| +126% | +$2.62M |
|
858
Franklin FTSE Asia ex Japan ETF
FLAX
$34.1M
| $4.7M | ﹤0.01% |
163,086
-102,250
| -39% | -$2.95M |
|
859
Beyond Meat
BYND
$198M
| $4.7M | ﹤0.01% |
36,091
-84,584
| -70% | -$11M |
|
860
EastGroup Properties
EGP
$8.87B
| $4.69M | ﹤0.01% |
+32,705
| New | +$4.69M |
|
861
Cooper Companies
COO
$13.2B
| $4.68M | ﹤0.01% |
48,736
+40,104
| +465% | +$3.85M |
|
862
Intellia Therapeutics
NTLA
$1.23B
| $4.68M | ﹤0.01% |
58,277
-47,034
| -45% | -$3.77M |
|
|
BFX
863
DELISTED
BowFlex Inc.
BFX
| $4.68M | ﹤0.01% |
298,864
+120,304
| +67% | +$1.88M |
|
864
Microchip Technology
MCHP
$34.8B
| $4.67M | ﹤0.01% |
60,176
-165,330
| -73% | -$12.8M |
|
865
Protolabs
PRLB
$1.19B
| $4.67M | ﹤0.01% |
38,361
-17,679
| -32% | -$2.15M |
|
|
MAAC
866
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $4.65M | ﹤0.01% |
+475,664
| New | +$4.65M |
|
867
American Express Global Business Travel
GBTG
$4.34B
| $4.65M | ﹤0.01% |
+469,413
| New | +$4.65M |
|
868
Innovative Industrial Properties
IIPR
$1.6B
| $4.65M | ﹤0.01% |
25,786
+4,605
| +22% | +$830K |
|
869
Douglas Emmett
DEI
$2.8B
| $4.64M | ﹤0.01% |
147,908
+125,769
| +568% | +$3.95M |
|
|
BSJN
870
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.63M | ﹤0.01% |
183,165
+16,104
| +10% | +$407K |
|
871
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $4.63M | ﹤0.01% |
+82,855
| New | +$4.63M |
|
872
DuPont de Nemours
DD
$32.5B
| $4.6M | ﹤0.01% |
59,530
-5,378,820
| -99% | -$416M |
|
873
eHealth
EHTH
$123M
| $4.59M | ﹤0.01% |
63,084
+19,478
| +45% | +$1.42M |
|
874
Restaurant Brands International
QSR
$20.6B
| $4.58M | ﹤0.01% |
70,461
-20,033
| -22% | -$1.3M |
|
|
SAGE
875
DELISTED
Sage Therapeutics
SAGE
| $4.58M | ﹤0.01% |
61,230
-21,125
| -26% | -$1.58M |
|