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 | |
|---|---|---|---|---|---|---|
1151
Global X Social Media ETF
SOCL
$156M
| $3.21M | ﹤0.01% |
+48,148
| New | +$3.21M |
|
1152
Toronto Dominion Bank
TD
$131B
| $3.21M | ﹤0.01% |
49,234
-25,534
| -34% | -$1.66M |
|
1153
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $3.21M | ﹤0.01% |
125,793
+64,911
| +107% | +$1.66M |
|
1154
RPM International
RPM
$16.2B
| $3.21M | ﹤0.01% |
34,923
+16,754
| +92% | +$1.54M |
|
|
SUMO
1155
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.21M | ﹤0.01% |
170,005
+155,716
| +1,090% | +$2.94M |
|
1156
Eastman Chemical
EMN
$7.71B
| $3.2M | ﹤0.01% |
29,056
-48,958
| -63% | -$5.39M |
|
|
HZAC
1157
DELISTED
Horizon Acquisition Corporation
HZAC
| $3.2M | ﹤0.01% |
+323,775
| New | +$3.2M |
|
1158
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.2M | ﹤0.01% |
66,302
-36,897
| -36% | -$1.78M |
|
1159
Copart
CPRT
$46.8B
| $3.2M | ﹤0.01% |
117,656
-383,108
| -77% | -$10.4M |
|
|
SOL
1160
Emeren Group
SOL
$96.5M
| $3.19M | ﹤0.01% |
258,929
+181,218
| +233% | +$2.23M |
|
1161
NovoCure
NVCR
$1.36B
| $3.19M | ﹤0.01% |
24,143
-5,854
| -20% | -$774K |
|
|
JBGS
1162
JBG SMITH
JBGS
$1.45B
| $3.19M | ﹤0.01% |
100,389
+92,586
| +1,187% | +$2.94M |
|
1163
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.19M | ﹤0.01% |
63,982
-18,891
| -23% | -$942K |
|
|
FSSI
1164
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $3.19M | ﹤0.01% |
+328,411
| New | +$3.19M |
|
1165
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $3.19M | ﹤0.01% |
67,381
-75,173
| -53% | -$3.56M |
|
|
MMP
1166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.18M | ﹤0.01% |
73,436
-2,077
| -3% | -$90.1K |
|
1167
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $3.18M | ﹤0.01% |
57,591
+31,810
| +123% | +$1.76M |
|
1168
Dynatrace
DT
$14.8B
| $3.17M | ﹤0.01% |
65,803
+11,500
| +21% | +$555K |
|
1169
Franklin FTSE Switzerland ETF
FLSW
$58M
| $3.17M | ﹤0.01% |
105,134
+21,314
| +25% | +$643K |
|
1170
Bloom Energy
BE
$15.7B
| $3.17M | ﹤0.01% |
117,252
-60,858
| -34% | -$1.65M |
|
1171
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $3.17M | ﹤0.01% |
+50,855
| New | +$3.17M |
|
1172
Five Below
FIVE
$7.71B
| $3.16M | ﹤0.01% |
16,577
+4,978
| +43% | +$950K |
|
|
CTXS
1173
DELISTED
Citrix Systems Inc
CTXS
| $3.16M | ﹤0.01% |
22,521
+2,000
| +10% | +$281K |
|
1174
Unum
UNM
$12.8B
| $3.16M | ﹤0.01% |
113,456
+68,785
| +154% | +$1.91M |
|
1175
Plains All American Pipeline
PAA
$12.3B
| $3.16M | ﹤0.01% |
346,902
-51,274
| -13% | -$467K |
|