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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.87M | ﹤0.01% |
65,028
-120,963
| -65% | -$7.19M |
|
1002
Enovis
ENOV
$1.81B
| $3.87M | ﹤0.01% |
51,280
+32,374
| +171% | +$2.44M |
|
1003
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $3.86M | ﹤0.01% |
29,230
+17,908
| +158% | +$2.36M |
|
|
EQC
1004
DELISTED
Equity Commonwealth
EQC
| $3.85M | ﹤0.01% |
138,554
+127,416
| +1,144% | +$3.54M |
|
|
TWOA
1005
DELISTED
two
TWOA
| $3.85M | ﹤0.01% |
+386,507
| New | +$3.85M |
|
1006
EchoStar
SATS
$21.5B
| $3.84M | ﹤0.01% |
160,009
+110,723
| +225% | +$2.66M |
|
|
IAA
1007
DELISTED
IAA, Inc. Common Stock
IAA
| $3.84M | ﹤0.01% |
69,561
+63,422
| +1,033% | +$3.5M |
|
|
LTHM
1008
DELISTED
Livent Corporation
LTHM
| $3.83M | ﹤0.01% |
221,173
-131,139
| -37% | -$2.27M |
|
1009
F5
FFIV
$18.5B
| $3.82M | ﹤0.01% |
18,324
+16,267
| +791% | +$3.39M |
|
1010
Brookfield Renewable
BEPC
$6.1B
| $3.82M | ﹤0.01% |
81,615
+48,460
| +146% | +$2.27M |
|
1011
iShares MSCI Chile ETF
ECH
$713M
| $3.82M | ﹤0.01% |
111,455
-45,126
| -29% | -$1.55M |
|
1012
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $3.81M | ﹤0.01% |
+71,192
| New | +$3.81M |
|
|
IGAC
1013
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $3.8M | ﹤0.01% |
+384,878
| New | +$3.8M |
|
1014
Wolfspeed
WOLF
$365M
| $3.8M | ﹤0.01% |
35,121
-131
| -0.4% | -$14.2K |
|
1015
Akamai
AKAM
$11B
| $3.8M | ﹤0.01% |
37,246
-10,998
| -23% | -$1.12M |
|
1016
Fomento Económico Mexicano
FMX
$32B
| $3.79M | ﹤0.01% |
50,317
-56,591
| -53% | -$4.27M |
|
1017
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.79M | ﹤0.01% |
146,782
+73,390
| +100% | +$1.89M |
|
1018
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $3.79M | ﹤0.01% |
98,372
+29,984
| +44% | +$1.15M |
|
1019
Assured Guaranty
AGO
$3.93B
| $3.79M | ﹤0.01% |
89,527
+67,911
| +314% | +$2.87M |
|
1020
TC Energy
TRP
$54.4B
| $3.78M | ﹤0.01% |
82,516
-130,072
| -61% | -$5.96M |
|
1021
Aegon
AEG
$12.2B
| $3.78M | ﹤0.01% |
866,357
-61,244
| -7% | -$267K |
|
1022
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.77M | ﹤0.01% |
121,684
+81,272
| +201% | +$2.52M |
|
1023
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $3.77M | ﹤0.01% |
30,018
-101,127
| -77% | -$12.7M |
|
1024
Molson Coors Class B
TAP
$9.57B
| $3.77M | ﹤0.01% |
73,664
-6,188
| -8% | -$317K |
|
1025
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.77M | ﹤0.01% |
37,623
-8,072
| -18% | -$808K |
|