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 | |
|---|---|---|---|---|---|---|
1301
Arista Networks
ANET
$175B
| $2.78M | ﹤0.01% |
147,472
-162,784
| -52% | -$3.07M |
|
1302
Elanco Animal Health
ELAN
$9.21B
| $2.78M | ﹤0.01% |
94,315
+12,403
| +15% | +$365K |
|
1303
Carnival PLC
CUK
$37.7B
| $2.78M | ﹤0.01% |
123,941
+90,629
| +272% | +$2.03M |
|
1304
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.77M | ﹤0.01% |
+49,162
| New | +$2.77M |
|
1305
Constellation Brands
STZ
$24.6B
| $2.77M | ﹤0.01% |
12,146
-8,142
| -40% | -$1.86M |
|
1306
iShares MSCI Canada ETF
EWC
$3.26B
| $2.77M | ﹤0.01% |
+81,220
| New | +$2.77M |
|
1307
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $2.76M | ﹤0.01% |
+56,998
| New | +$2.76M |
|
1308
Axalta
AXTA
$6.75B
| $2.76M | ﹤0.01% |
93,319
-331
| -0.4% | -$9.79K |
|
1309
UWM Holdings
UWMC
$1.5B
| $2.76M | ﹤0.01% |
347,844
+53,038
| +18% | +$421K |
|
1310
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $2.76M | ﹤0.01% |
54,092
+2,480
| +5% | +$126K |
|
1311
Roblox
RBLX
$92.4B
| $2.76M | ﹤0.01% |
+42,489
| New | +$2.76M |
|
|
CTAC
1312
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $2.75M | ﹤0.01% |
+278,149
| New | +$2.75M |
|
1313
Revvity
RVTY
$9.62B
| $2.75M | ﹤0.01% |
+21,440
| New | +$2.75M |
|
|
AVYA
1314
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.75M | ﹤0.01% |
98,152
-156,818
| -62% | -$4.4M |
|
1315
Outfront Media
OUT
$3.16B
| $2.75M | ﹤0.01% |
127,764
-602,549
| -83% | -$12.9M |
|
|
KSMT
1316
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $2.74M | ﹤0.01% |
+276,475
| New | +$2.74M |
|
1317
Open Lending Corp
LPRO
$252M
| $2.73M | ﹤0.01% |
77,151
+53,875
| +231% | +$1.91M |
|
|
FL
1318
DELISTED
Foot Locker
FL
| $2.73M | ﹤0.01% |
48,564
-25,497
| -34% | -$1.43M |
|
1319
Meritage Homes
MTH
$5.61B
| $2.73M | ﹤0.01% |
59,410
+31,888
| +116% | +$1.47M |
|
1320
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.73M | ﹤0.01% |
108,881
+10,742
| +11% | +$269K |
|
1321
CareDx
CDNA
$720M
| $2.72M | ﹤0.01% |
39,990
-9,223
| -19% | -$628K |
|
1322
EPR Properties
EPR
$4.45B
| $2.72M | ﹤0.01% |
58,434
-704,571
| -92% | -$32.8M |
|
|
WBA
1323
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | ﹤0.01% |
49,559
-482,747
| -91% | -$26.5M |
|
1324
Vanguard Industrials ETF
VIS
$6.13B
| $2.72M | ﹤0.01% |
+14,370
| New | +$2.72M |
|
1325
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $2.71M | ﹤0.01% |
55,724
-21,759
| -28% | -$1.06M |
|