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 | |
|---|---|---|---|---|---|---|
951
Cardinal Health
CAH
$36.4B
| $4.09M | ﹤0.01% |
67,256
+23,879
| +55% | +$1.45M |
|
952
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $4.06M | ﹤0.01% |
78,022
-12,169
| -13% | -$633K |
|
953
Invesco Total Return Bond ETF
GTO
$1.93B
| $4.06M | ﹤0.01% |
72,403
+57,921
| +400% | +$3.24M |
|
954
Cousins Properties
CUZ
$4.94B
| $4.05M | ﹤0.01% |
114,612
+101,526
| +776% | +$3.59M |
|
955
VanEck India Growth Leaders ETF
GLIN
$129M
| $4.05M | ﹤0.01% |
119,286
+96,674
| +428% | +$3.28M |
|
956
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $4.04M | ﹤0.01% |
+95,999
| New | +$4.04M |
|
957
Guardant Health
GH
$6.85B
| $4.04M | ﹤0.01% |
26,461
-73,509
| -74% | -$11.2M |
|
958
abrdn Physical Palladium Shares ETF
PALL
$569M
| $4.04M | ﹤0.01% |
16,496
+9,847
| +148% | +$2.41M |
|
|
BLDP
959
Ballard Power Systems
BLDP
$622M
| $4.02M | ﹤0.01% |
164,964
-349,116
| -68% | -$8.5M |
|
960
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $4.01M | ﹤0.01% |
143,533
+103,290
| +257% | +$2.89M |
|
|
TBSAU
961
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $4.01M | ﹤0.01% |
+406,998
| New | +$4.01M |
|
962
Wheaton Precious Metals
WPM
$48.4B
| $4.01M | ﹤0.01% |
104,826
-23,609
| -18% | -$902K |
|
|
EMFQ
963
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
| $4.01M | ﹤0.01% |
76,015
+65,550
| +626% | +$3.45M |
|
964
Coursera
COUR
$1.8B
| $4M | ﹤0.01% |
+88,925
| New | +$4M |
|
965
ProShares UltraPro S&P 500
UPRO
$4.72B
| $4M | ﹤0.01% |
88,534
-64,490
| -42% | -$2.91M |
|
966
Fox Class A
FOXA
$28.5B
| $4M | ﹤0.01% |
110,726
+50,374
| +83% | +$1.82M |
|
967
W.W. Grainger
GWW
$48B
| $4M | ﹤0.01% |
9,965
-6,180
| -38% | -$2.48M |
|
968
Hartford Municipal Opportunities ETF
HMOP
$593M
| $3.99M | ﹤0.01% |
+96,006
| New | +$3.99M |
|
969
Church & Dwight Co
CHD
$22.6B
| $3.99M | ﹤0.01% |
45,660
+6,561
| +17% | +$573K |
|
970
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.99M | ﹤0.01% |
392,073
+162,313
| +71% | +$1.65M |
|
|
LCAHU
971
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $3.99M | ﹤0.01% |
+402,747
| New | +$3.99M |
|
972
Teleflex
TFX
$5.76B
| $3.99M | ﹤0.01% |
9,595
-1,300
| -12% | -$540K |
|
|
SPKBU
973
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $3.98M | ﹤0.01% |
+400,583
| New | +$3.98M |
|
|
LEGAU
974
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $3.98M | ﹤0.01% |
+399,515
| New | +$3.98M |
|
975
Waste Connections
WCN
$45.3B
| $3.98M | ﹤0.01% |
36,863
-2,638
| -7% | -$285K |
|