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 | |
|---|---|---|---|---|---|---|
1451
The RealReal
REAL
$1.09B
| $2.36M | ﹤0.01% |
104,354
-52,630
| -34% | -$1.19M |
|
1452
Valmont Industries
VMI
$7.37B
| $2.36M | ﹤0.01% |
9,928
+6,527
| +192% | +$1.55M |
|
|
CMBT
1453
CMB.TECH NV
CMBT
$2.8B
| $2.36M | ﹤0.01% |
257,954
-128,604
| -33% | -$1.18M |
|
1454
Green Dot
GDOT
$751M
| $2.36M | ﹤0.01% |
51,478
+32,658
| +174% | +$1.5M |
|
1455
KB Financial Group
KB
$31.1B
| $2.36M | ﹤0.01% |
47,667
+39,435
| +479% | +$1.95M |
|
|
GRSV
1456
DELISTED
Gores Holdings V, Inc.
GRSV
| $2.36M | ﹤0.01% |
+235,987
| New | +$2.36M |
|
|
FINV
1457
FinVolution Group
FINV
$1.9B
| $2.35M | ﹤0.01% |
+335,729
| New | +$2.35M |
|
|
BKSB
1458
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $2.35M | ﹤0.01% |
45,766
+31,992
| +232% | +$1.64M |
|
1459
Schrodinger
SDGR
$1.37B
| $2.35M | ﹤0.01% |
30,735
-8,598
| -22% | -$656K |
|
|
OTRK
1460
DELISTED
Ontrak
OTRK
| $2.34M | ﹤0.01% |
+800
| New | +$2.34M |
|
|
IBDN
1461
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.34M | ﹤0.01% |
92,012
+79,403
| +630% | +$2.02M |
|
1462
Mesa Laboratories
MLAB
$339M
| $2.34M | ﹤0.01% |
9,620
+7,118
| +284% | +$1.73M |
|
1463
General Dynamics
GD
$87.7B
| $2.34M | ﹤0.01% |
12,894
-28,968
| -69% | -$5.26M |
|
1464
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $2.34M | ﹤0.01% |
129,171
+28,664
| +29% | +$519K |
|
1465
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $2.34M | ﹤0.01% |
+53,306
| New | +$2.34M |
|
1466
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $2.33M | ﹤0.01% |
75,829
+11,680
| +18% | +$360K |
|
1467
Aramark
ARMK
$10.1B
| $2.33M | ﹤0.01% |
85,509
+65,882
| +336% | +$1.8M |
|
1468
Cheniere Energy
LNG
$51.9B
| $2.33M | ﹤0.01% |
32,379
-31,664
| -49% | -$2.28M |
|
1469
Paysafe
PSFE
$827M
| $2.33M | ﹤0.01% |
+14,368
| New | +$2.33M |
|
1470
LivaNova
LIVN
$3.07B
| $2.33M | ﹤0.01% |
31,536
+22,096
| +234% | +$1.63M |
|
1471
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $2.32M | ﹤0.01% |
72,800
+63,006
| +643% | +$2.01M |
|
|
KESG
1472
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
| $2.31M | ﹤0.01% |
70,884
+43,293
| +157% | +$1.41M |
|
1473
WisdomTree International High Dividend Fund
DTH
$488M
| $2.31M | ﹤0.01% |
+58,773
| New | +$2.31M |
|
1474
Synaptics
SYNA
$2.72B
| $2.3M | ﹤0.01% |
17,007
-21,126
| -55% | -$2.86M |
|
1475
Tilray
TLRY
$1.25B
| $2.3M | ﹤0.01% |
101,252
-859,424
| -89% | -$19.5M |
|