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 | |
|---|---|---|---|---|---|---|
1176
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.16M | ﹤0.01% |
44,871
+39,241
| +697% | +$2.76M |
|
|
HCIC
1177
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $3.15M | ﹤0.01% |
+321,390
| New | +$3.15M |
|
1178
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $3.15M | ﹤0.01% |
+53,324
| New | +$3.15M |
|
1179
PLAYSTUDIOS Inc
MYPS
$121M
| $3.15M | ﹤0.01% |
+317,297
| New | +$3.15M |
|
1180
Bit Digital
BTBT
$955M
| $3.14M | ﹤0.01% |
208,743
+57,511
| +38% | +$864K |
|
1181
MKS Inc. Common Stock
MKSI
$7.73B
| $3.13M | ﹤0.01% |
16,901
+14,584
| +629% | +$2.7M |
|
1182
Wabtec
WAB
$32.3B
| $3.13M | ﹤0.01% |
39,486
+5,667
| +17% | +$449K |
|
1183
Allegiant Air
ALGT
$1.19B
| $3.12M | ﹤0.01% |
12,802
+11,168
| +683% | +$2.73M |
|
1184
AXS Esoterica NextG Economy ETF
WUGI
$35.3M
| $3.12M | ﹤0.01% |
61,796
+41,477
| +204% | +$2.09M |
|
1185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.11M | ﹤0.01% |
85,592
-125,672
| -59% | -$4.57M |
|
1186
Vanguard Total World Bond ETF
BNDW
$1.34B
| $3.11M | ﹤0.01% |
+39,029
| New | +$3.11M |
|
1187
Repligen
RGEN
$6.39B
| $3.11M | ﹤0.01% |
15,988
+521
| +3% | +$101K |
|
1188
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.1M | ﹤0.01% |
107,314
+89,185
| +492% | +$2.58M |
|
1189
Kaiser Aluminum
KALU
$1.24B
| $3.1M | ﹤0.01% |
+28,046
| New | +$3.1M |
|
1190
Agios Pharmaceuticals
AGIO
$2.14B
| $3.09M | ﹤0.01% |
59,913
+13,746
| +30% | +$710K |
|
1191
Altice USA
ATUS
$1.12B
| $3.09M | ﹤0.01% |
95,044
+79,644
| +517% | +$2.59M |
|
|
GOEV
1192
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.09M | ﹤0.01% |
743
+619
| +499% | +$2.57M |
|
1193
Steris
STE
$24.6B
| $3.08M | ﹤0.01% |
16,186
+10,186
| +170% | +$1.94M |
|
1194
Twist Bioscience
TWST
$1.53B
| $3.08M | ﹤0.01% |
24,863
-23,391
| -48% | -$2.9M |
|
1195
Rayonier
RYN
$4.05B
| $3.08M | ﹤0.01% |
100,298
+92,103
| +1,124% | +$2.83M |
|
1196
COPT Defense Properties
CDP
$3.46B
| $3.07M | ﹤0.01% |
+116,676
| New | +$3.07M |
|
|
FRAK
1197
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $3.07M | ﹤0.01% |
28,233
-7,022
| -20% | -$763K |
|
1198
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.07M | ﹤0.01% |
84,723
+36,672
| +76% | +$1.33M |
|
1199
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $3.07M | ﹤0.01% |
257,413
+52,063
| +25% | +$620K |
|
1200
M&T Bank
MTB
$31.1B
| $3.06M | ﹤0.01% |
20,196
-861
| -4% | -$131K |
|