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 | |
|---|---|---|---|---|---|---|
876
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $4.58M | ﹤0.01% |
60,068
-54,327
| -47% | -$4.14M |
|
877
United Microelectronic
UMC
$17B
| $4.58M | ﹤0.01% |
502,522
+450,697
| +870% | +$4.11M |
|
878
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $4.57M | ﹤0.01% |
148,237
+61,800
| +71% | +$1.91M |
|
879
Chubb
CB
$111B
| $4.56M | ﹤0.01% |
28,854
+16,293
| +130% | +$2.57M |
|
880
Coupang
CPNG
$59.1B
| $4.55M | ﹤0.01% |
+92,276
| New | +$4.55M |
|
881
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $4.55M | ﹤0.01% |
209,431
+171,512
| +452% | +$3.73M |
|
|
NOAH
882
Noah Holdings
NOAH
$781M
| $4.55M | ﹤0.01% |
+102,434
| New | +$4.55M |
|
|
SRC
883
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.54M | ﹤0.01% |
106,763
+92,380
| +642% | +$3.93M |
|
884
Moody's
MCO
$91.9B
| $4.54M | ﹤0.01% |
15,188
-1,729
| -10% | -$516K |
|
885
Dentsply Sirona
XRAY
$2.7B
| $4.54M | ﹤0.01% |
71,070
+65,295
| +1,131% | +$4.17M |
|
886
National Health Investors
NHI
$3.72B
| $4.52M | ﹤0.01% |
62,559
+57,336
| +1,098% | +$4.14M |
|
887
RPAR Risk Parity ETF
RPAR
$542M
| $4.51M | ﹤0.01% |
198,538
-44,434
| -18% | -$1.01M |
|
888
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $4.5M | ﹤0.01% |
86,465
+46,129
| +114% | +$2.4M |
|
889
Fidelity High Dividend ETF
FDVV
$6.84B
| $4.5M | ﹤0.01% |
126,541
+51,288
| +68% | +$1.82M |
|
890
Booz Allen Hamilton
BAH
$12.9B
| $4.5M | ﹤0.01% |
55,821
+45,816
| +458% | +$3.69M |
|
|
NGC.U
891
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $4.49M | ﹤0.01% |
+450,345
| New | +$4.49M |
|
|
PNTM
892
DELISTED
Pontem Corporation
PNTM
| $4.49M | ﹤0.01% |
+464,049
| New | +$4.49M |
|
893
Sysco
SYY
$38.9B
| $4.48M | ﹤0.01% |
56,903
-641,581
| -92% | -$50.5M |
|
894
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $4.47M | ﹤0.01% |
16,255
+15,150
| +1,371% | +$4.17M |
|
|
RAVN
895
DELISTED
Raven Industries Inc
RAVN
| $4.46M | ﹤0.01% |
+116,369
| New | +$4.46M |
|
896
ARK Israel Innovative Technology ETF
IZRL
$126M
| $4.46M | ﹤0.01% |
141,679
+77,704
| +121% | +$2.44M |
|
897
Texas Roadhouse
TXRH
$11.1B
| $4.46M | ﹤0.01% |
46,446
+38,167
| +461% | +$3.66M |
|
|
USFR
898
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.42M | ﹤0.01% |
176,147
+6,915
| +4% | +$174K |
|
899
10x Genomics
TXG
$1.57B
| $4.42M | ﹤0.01% |
24,417
-5,161
| -17% | -$934K |
|
900
Appian
APPN
$2.28B
| $4.42M | ﹤0.01% |
33,213
-2,354
| -7% | -$313K |
|