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 | |
|---|---|---|---|---|---|---|
|
HMSY
1276
DELISTED
HMS Holdings Corp.
HMSY
| $2.85M | ﹤0.01% |
77,112
+48,840
| +173% | +$1.81M |
|
1277
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.85M | ﹤0.01% |
+28,646
| New | +$2.85M |
|
1278
Global X CleanTech ETF
CTEC
$24.1M
| $2.85M | ﹤0.01% |
+25,735
| New | +$2.85M |
|
|
LOGC
1279
DELISTED
ContextLogic
LOGC
| $2.84M | ﹤0.01% |
5,999
+1,510
| +34% | +$716K |
|
1280
Seagate
STX
$41.7B
| $2.84M | ﹤0.01% |
36,960
-97,041
| -72% | -$7.45M |
|
1281
Canadian Natural Resources
CNQ
$64.9B
| $2.84M | ﹤0.01% |
187,206
-763,610
| -80% | -$11.6M |
|
1282
American Financial Group
AFG
$11.7B
| $2.84M | ﹤0.01% |
24,842
+7,016
| +39% | +$801K |
|
|
NTCO
1283
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.84M | ﹤0.01% |
166,843
-28,012
| -14% | -$476K |
|
1284
MPLX
MPLX
$52.1B
| $2.83M | ﹤0.01% |
110,565
+70,844
| +178% | +$1.82M |
|
1285
ProShares UltraPro Dow 30
UDOW
$729M
| $2.83M | ﹤0.01% |
44,138
-40,592
| -48% | -$2.6M |
|
1286
CarGurus
CARG
$3.58B
| $2.83M | ﹤0.01% |
118,791
+104,207
| +715% | +$2.48M |
|
1287
Coty
COTY
$3.57B
| $2.83M | ﹤0.01% |
314,189
-246,687
| -44% | -$2.22M |
|
1288
ScottsMiracle-Gro
SMG
$3.51B
| $2.83M | ﹤0.01% |
11,555
+8,632
| +295% | +$2.11M |
|
|
FUV
1289
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2.83M | ﹤0.01% |
10,688
+8,935
| +510% | +$2.36M |
|
1290
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $2.82M | ﹤0.01% |
91,291
+21,951
| +32% | +$678K |
|
|
SNP
1291
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.82M | ﹤0.01% |
52,850
+36,465
| +223% | +$1.94M |
|
1292
Origin Materials
ORGN
$84.6M
| $2.81M | ﹤0.01% |
+278,418
| New | +$2.81M |
|
1293
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.81M | ﹤0.01% |
28,076
-15,102
| -35% | -$1.51M |
|
1294
Nova
NVMI
$8.69B
| $2.8M | ﹤0.01% |
30,800
-26,504
| -46% | -$2.41M |
|
1295
AutoZone
AZO
$72.3B
| $2.8M | ﹤0.01% |
1,992
-1,209
| -38% | -$1.7M |
|
1296
Navient
NAVI
$1.28B
| $2.8M | ﹤0.01% |
195,419
+103,199
| +112% | +$1.48M |
|
1297
Brown & Brown
BRO
$30.9B
| $2.79M | ﹤0.01% |
61,028
+48,108
| +372% | +$2.2M |
|
1298
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.79M | ﹤0.01% |
44,271
-339,520
| -88% | -$21.4M |
|
|
SPXB
1299
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $2.79M | ﹤0.01% |
31,269
+10,854
| +53% | +$967K |
|
1300
Stride
LRN
$6.91B
| $2.79M | ﹤0.01% |
92,492
-7,537
| -8% | -$227K |
|