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 | |
|---|---|---|---|---|---|---|
1351
Nautilus Biotechnolgy
NAUT
$91M
| $2.65M | ﹤0.01% |
+192,419
| New | +$2.65M |
|
1352
Robert Half
RHI
$3.61B
| $2.65M | ﹤0.01% |
33,904
-374
| -1% | -$29.2K |
|
1353
Carrier Global
CARR
$52.5B
| $2.64M | ﹤0.01% |
62,593
-133,591
| -68% | -$5.64M |
|
1354
Iovance Biotherapeutics
IOVA
$821M
| $2.64M | ﹤0.01% |
83,387
-19,750
| -19% | -$625K |
|
1355
Lincoln National
LNC
$7.99B
| $2.64M | ﹤0.01% |
42,391
-9,374
| -18% | -$584K |
|
1356
ESS Tech
GWH
$20.2M
| $2.63M | ﹤0.01% |
+17,898
| New | +$2.63M |
|
|
PSXP
1357
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.63M | ﹤0.01% |
83,130
+41,794
| +101% | +$1.32M |
|
1358
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $2.63M | ﹤0.01% |
40,507
+26,577
| +191% | +$1.73M |
|
1359
US Foods
USFD
$17.9B
| $2.63M | ﹤0.01% |
68,946
-19,288
| -22% | -$735K |
|
1360
Regions Financial
RF
$24.2B
| $2.63M | ﹤0.01% |
127,165
+43,438
| +52% | +$897K |
|
|
RMO
1361
DELISTED
Romeo Power, Inc.
RMO
| $2.62M | ﹤0.01% |
+314,776
| New | +$2.62M |
|
|
ALTR
1362
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.62M | ﹤0.01% |
+41,883
| New | +$2.62M |
|
|
ATSPU
1363
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $2.62M | ﹤0.01% |
+265,000
| New | +$2.62M |
|
1364
Veeva Systems
VEEV
$45.3B
| $2.62M | ﹤0.01% |
10,009
+326
| +3% | +$85.2K |
|
1365
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.61M | ﹤0.01% |
+22,736
| New | +$2.61M |
|
1366
Principal Financial Group
PFG
$18.4B
| $2.61M | ﹤0.01% |
43,472
+3,739
| +9% | +$224K |
|
1367
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $2.61M | ﹤0.01% |
90,373
+58,988
| +188% | +$1.7M |
|
1368
Prudential
PUK
$35.5B
| $2.6M | ﹤0.01% |
62,828
-251,231
| -80% | -$10.4M |
|
1369
Henry Schein
HSIC
$8.37B
| $2.6M | ﹤0.01% |
37,510
+31,688
| +544% | +$2.19M |
|
1370
Green Plains
GPRE
$631M
| $2.6M | ﹤0.01% |
+95,933
| New | +$2.6M |
|
|
MRO
1371
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | ﹤0.01% |
243,061
-1,866,514
| -88% | -$19.9M |
|
1372
Vroom, Inc. Common Stock
VRM
$137M
| $2.59M | ﹤0.01% |
831
-1,006
| -55% | -$3.14M |
|
1373
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.59M | ﹤0.01% |
75,132
-125,510
| -63% | -$4.32M |
|
1374
LyondellBasell Industries
LYB
$17.8B
| $2.59M | ﹤0.01% |
24,860
+13,282
| +115% | +$1.38M |
|
|
ACB
1375
Aurora Cannabis
ACB
$274M
| $2.58M | ﹤0.01% |
27,739
-93,458
| -77% | -$8.7M |
|