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 | |
|---|---|---|---|---|---|---|
|
RADI
901
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.4M | ﹤0.01% |
299,425
-60,755
| -17% | -$893K |
|
902
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $4.4M | ﹤0.01% |
139,616
+49,280
| +55% | +$1.55M |
|
903
iShares MSCI BIC ETF
BKF
$93.9M
| $4.39M | ﹤0.01% |
83,322
-81,902
| -50% | -$4.32M |
|
904
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.39M | ﹤0.01% |
+62,986
| New | +$4.39M |
|
905
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.39M | ﹤0.01% |
169,630
-19,468
| -10% | -$503K |
|
|
COLO
906
Global X MSCI Colombia ETF
COLO
$101M
| $4.37M | ﹤0.01% |
151,247
+8,933
| +6% | +$258K |
|
907
Zebra Technologies
ZBRA
$15.9B
| $4.36M | ﹤0.01% |
8,993
-40,144
| -82% | -$19.5M |
|
908
nCino
NCNO
$3.48B
| $4.36M | ﹤0.01% |
65,351
+46,588
| +248% | +$3.11M |
|
909
iShares Yield Optimized Bond ETF
BYLD
$272M
| $4.36M | ﹤0.01% |
174,773
+108,866
| +165% | +$2.71M |
|
910
Sonos
SONO
$1.83B
| $4.35M | ﹤0.01% |
116,194
-110,258
| -49% | -$4.13M |
|
|
VYGG
911
DELISTED
Vy Global Growth
VYGG
| $4.35M | ﹤0.01% |
+430,026
| New | +$4.35M |
|
912
Labcorp
LH
$23.1B
| $4.35M | ﹤0.01% |
+19,850
| New | +$4.35M |
|
|
ACC
913
DELISTED
American Campus Communities, Inc.
ACC
| $4.34M | ﹤0.01% |
100,507
+66,718
| +197% | +$2.88M |
|
|
AVLR
914
DELISTED
Avalara, Inc.
AVLR
| $4.34M | ﹤0.01% |
32,507
+16,919
| +109% | +$2.26M |
|
915
iShares MSCI Germany ETF
EWG
$2.39B
| $4.32M | ﹤0.01% |
129,229
-516,021
| -80% | -$17.3M |
|
916
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $4.3M | ﹤0.01% |
87,800
+50,176
| +133% | +$2.46M |
|
|
TWCT
917
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $4.3M | ﹤0.01% |
+437,216
| New | +$4.3M |
|
|
CMRC
918
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $4.3M | ﹤0.01% |
74,314
-106,589
| -59% | -$6.16M |
|
919
Healthcare Realty
HR
$6.45B
| $4.29M | ﹤0.01% |
155,616
+144,561
| +1,308% | +$3.99M |
|
920
Genuine Parts
GPC
$19.7B
| $4.27M | ﹤0.01% |
36,960
+31,243
| +546% | +$3.61M |
|
|
ASTR
921
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $4.27M | ﹤0.01% |
+24,158
| New | +$4.27M |
|
922
iShares MSCI Philippines ETF
EPHE
$103M
| $4.26M | ﹤0.01% |
145,889
-1,866
| -1% | -$54.5K |
|
|
WPS
923
DELISTED
iShares International Developed Property ETF
WPS
| $4.26M | ﹤0.01% |
117,617
+9,231
| +9% | +$334K |
|
924
iShares Core S&P 500 ETF
IVV
$675B
| $4.26M | ﹤0.01% |
10,701
+7,292
| +214% | +$2.9M |
|
925
Roper Technologies
ROP
$55.2B
| $4.26M | ﹤0.01% |
10,550
-3,553
| -25% | -$1.43M |
|