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 | |
|---|---|---|---|---|---|---|
1126
Williams Companies
WMB
$71.8B
| $3.32M | ﹤0.01% |
140,265
-7,795
| -5% | -$185K |
|
1127
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $3.32M | ﹤0.01% |
57,559
-27,400
| -32% | -$1.58M |
|
1128
Highwoods Properties
HIW
$3.5B
| $3.31M | ﹤0.01% |
77,060
+39,104
| +103% | +$1.68M |
|
1129
Gen Digital
GEN
$17.9B
| $3.31M | ﹤0.01% |
155,588
+19,363
| +14% | +$412K |
|
1130
Norfolk Southern
NSC
$61.6B
| $3.29M | ﹤0.01% |
12,268
-118,647
| -91% | -$31.9M |
|
1131
Omnicom Group
OMC
$15B
| $3.29M | ﹤0.01% |
44,395
-21,143
| -32% | -$1.57M |
|
1132
Silicon Motion
SIMO
$3.02B
| $3.29M | ﹤0.01% |
55,323
+27,748
| +101% | +$1.65M |
|
1133
Check Point Software Technologies
CHKP
$21B
| $3.28M | ﹤0.01% |
29,291
+16,646
| +132% | +$1.86M |
|
1134
Insulet
PODD
$24.1B
| $3.28M | ﹤0.01% |
12,568
+7,575
| +152% | +$1.98M |
|
|
SPAQ.U
1135
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $3.28M | ﹤0.01% |
+326,815
| New | +$3.28M |
|
1136
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $3.28M | ﹤0.01% |
115,193
+101,516
| +742% | +$2.89M |
|
1137
Invesco Global Water ETF
PIO
$275M
| $3.28M | ﹤0.01% |
90,488
+50,249
| +125% | +$1.82M |
|
1138
Comerica
CMA
$9.06B
| $3.27M | ﹤0.01% |
45,591
-6,443
| -12% | -$462K |
|
1139
Cassava Sciences
SAVA
$102M
| $3.27M | ﹤0.01% |
72,760
+16,482
| +29% | +$741K |
|
1140
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.26M | ﹤0.01% |
+130,876
| New | +$3.26M |
|
|
CNH
1141
CNH Industrial
CNH
$13.7B
| $3.26M | ﹤0.01% |
239,245
-553,112
| -70% | -$7.53M |
|
|
SCOA
1142
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $3.26M | ﹤0.01% |
+332,261
| New | +$3.26M |
|
1143
MetLife
MET
$53.7B
| $3.25M | ﹤0.01% |
53,531
-183,653
| -77% | -$11.2M |
|
|
AJRD
1144
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.25M | ﹤0.01% |
69,131
+43,675
| +172% | +$2.05M |
|
|
MAG
1145
DELISTED
MAG Silver
MAG
| $3.24M | ﹤0.01% |
215,920
+101,658
| +89% | +$1.53M |
|
1146
Halozyme
HALO
$8.99B
| $3.24M | ﹤0.01% |
77,577
-5,829
| -7% | -$243K |
|
1147
HubSpot
HUBS
$25.9B
| $3.23M | ﹤0.01% |
7,114
-35,247
| -83% | -$16M |
|
1148
Oneok
OKE
$46B
| $3.23M | ﹤0.01% |
63,780
-86,308
| -58% | -$4.37M |
|
1149
Incyte
INCY
$16.2B
| $3.23M | ﹤0.01% |
39,744
+28,443
| +252% | +$2.31M |
|
1150
T Rowe Price
TROW
$23.2B
| $3.22M | ﹤0.01% |
18,767
+2,619
| +16% | +$449K |
|