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 | |
|---|---|---|---|---|---|---|
1026
3M
MMM
$84.1B
| $3.76M | ﹤0.01% |
23,317
-89,749
| -79% | -$14.5M |
|
1027
Legend Biotech
LEGN
$6.11B
| $3.75M | ﹤0.01% |
+129,302
| New | +$3.75M |
|
1028
Cboe Global Markets
CBOE
$24.5B
| $3.75M | ﹤0.01% |
38,006
-3,646
| -9% | -$360K |
|
1029
PagSeguro Digital
PAGS
$2.78B
| $3.73M | ﹤0.01% |
+80,610
| New | +$3.73M |
|
1030
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.72M | ﹤0.01% |
60,640
+10,900
| +22% | +$669K |
|
1031
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $3.72M | ﹤0.01% |
57,003
-94,096
| -62% | -$6.13M |
|
1032
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $3.71M | ﹤0.01% |
144,373
+72,405
| +101% | +$1.86M |
|
|
ZNH
1033
DELISTED
China Southern Airlines Company Limited
ZNH
| $3.7M | ﹤0.01% |
100,745
+71,147
| +240% | +$2.61M |
|
1034
Helmerich & Payne
HP
$2.1B
| $3.7M | ﹤0.01% |
137,080
+24,888
| +22% | +$671K |
|
1035
Huntsman Corp
HUN
$1.89B
| $3.69M | ﹤0.01% |
128,081
+24,136
| +23% | +$696K |
|
1036
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $3.69M | ﹤0.01% |
86,696
-673,531
| -89% | -$28.7M |
|
1037
Nasdaq
NDAQ
$53.9B
| $3.69M | ﹤0.01% |
+74,985
| New | +$3.69M |
|
1038
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $3.68M | ﹤0.01% |
58,239
+4,622
| +9% | +$292K |
|
|
GOAC
1039
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $3.68M | ﹤0.01% |
+373,152
| New | +$3.68M |
|
1040
Colgate-Palmolive
CL
$67.3B
| $3.67M | ﹤0.01% |
+46,602
| New | +$3.67M |
|
1041
iShares MSCI Denmark ETF
EDEN
$186M
| $3.67M | ﹤0.01% |
37,866
+33,742
| +818% | +$3.27M |
|
|
GENY
1042
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $3.67M | ﹤0.01% |
59,938
+47,871
| +397% | +$2.93M |
|
1043
LPL Financial
LPLA
$28.1B
| $3.66M | ﹤0.01% |
25,775
+17,043
| +195% | +$2.42M |
|
1044
Cintas
CTAS
$81.6B
| $3.66M | ﹤0.01% |
42,928
-1,208
| -3% | -$103K |
|
1045
Alaska Air
ALK
$7.31B
| $3.65M | ﹤0.01% |
52,764
-108,779
| -67% | -$7.53M |
|
|
WORK
1046
DELISTED
Slack Technologies, Inc.
WORK
| $3.65M | ﹤0.01% |
89,865
-317,943
| -78% | -$12.9M |
|
1047
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $3.64M | ﹤0.01% |
260,813
-125,963
| -33% | -$1.76M |
|
1048
PACCAR
PCAR
$53.8B
| $3.64M | ﹤0.01% |
58,716
-8,175
| -12% | -$506K |
|
1049
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $3.63M | ﹤0.01% |
+113,437
| New | +$3.63M |
|
1050
Ericsson
ERIC
$26.8B
| $3.63M | ﹤0.01% |
275,347
-1,382,214
| -83% | -$18.2M |
|