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 | |
|---|---|---|---|---|---|---|
|
QNGY
1101
DELISTED
Quanergy Systems, Inc.
QNGY
| $3.41M | ﹤0.01% |
+17,064
| New | +$3.41M |
|
1102
Topgolf Callaway Brands
MODG
$1.76B
| $3.41M | ﹤0.01% |
127,504
+21,020
| +20% | +$562K |
|
1103
Huntington Bancshares
HBAN
$25.9B
| $3.41M | ﹤0.01% |
216,902
-396,473
| -65% | -$6.23M |
|
1104
O'Reilly Automotive
ORLY
$91.2B
| $3.41M | ﹤0.01% |
100,725
+25,305
| +34% | +$856K |
|
1105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.41M | ﹤0.01% |
159,804
+104,020
| +186% | +$2.22M |
|
1106
Fate Therapeutics
FATE
$111M
| $3.4M | ﹤0.01% |
41,274
-22,214
| -35% | -$1.83M |
|
|
COR
1107
DELISTED
Coresite Realty Corporation
COR
| $3.4M | ﹤0.01% |
28,329
+23,894
| +539% | +$2.86M |
|
1108
Archer Daniels Midland
ADM
$29.6B
| $3.39M | ﹤0.01% |
59,426
+2,429
| +4% | +$138K |
|
|
HR
1109
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.38M | ﹤0.01% |
111,362
+90,876
| +444% | +$2.75M |
|
1110
MDU Resources
MDU
$3.32B
| $3.37M | ﹤0.01% |
280,162
+205,536
| +275% | +$2.47M |
|
1111
Waters Corp
WAT
$17.6B
| $3.37M | ﹤0.01% |
11,850
+8,073
| +214% | +$2.29M |
|
1112
Domino's
DPZ
$15.3B
| $3.37M | ﹤0.01% |
9,151
-15,829
| -63% | -$5.82M |
|
|
SGEN
1113
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.36M | ﹤0.01% |
24,178
-14,962
| -38% | -$2.08M |
|
1114
Natera
NTRA
$23.1B
| $3.35M | ﹤0.01% |
33,022
+8,316
| +34% | +$844K |
|
|
LCIDW
1115
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $3.35M | ﹤0.01% |
+300,720
| New | +$3.35M |
|
|
QD
1116
Qudian
QD
$707M
| $3.35M | ﹤0.01% |
1,468,428
+1,367,080
| +1,349% | +$3.12M |
|
|
EBIX
1117
DELISTED
Ebix Inc
EBIX
| $3.35M | ﹤0.01% |
+104,445
| New | +$3.35M |
|
1118
TechnipFMC
FTI
$16.4B
| $3.35M | ﹤0.01% |
433,233
-186,825
| -30% | -$1.44M |
|
1119
Omnicell
OMCL
$1.46B
| $3.35M | ﹤0.01% |
25,760
+681
| +3% | +$88.4K |
|
|
GXDW
1120
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $3.34M | ﹤0.01% |
69,775
+43,629
| +167% | +$2.09M |
|
1121
iShares Global Financials ETF
IXG
$581M
| $3.34M | ﹤0.01% |
+45,503
| New | +$3.34M |
|
1122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.34M | ﹤0.01% |
20,736
+14,009
| +208% | +$2.25M |
|
1123
Elbit Systems
ESLT
$23.6B
| $3.33M | ﹤0.01% |
23,304
+19,837
| +572% | +$2.84M |
|
1124
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $3.33M | ﹤0.01% |
+111,991
| New | +$3.33M |
|
1125
Chefs' Warehouse
CHEF
$2.7B
| $3.33M | ﹤0.01% |
109,227
-63,655
| -37% | -$1.94M |
|