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 | |
|---|---|---|---|---|---|---|
1651
Procure Space ETF
UFO
$115M
| $1.97M | ﹤0.01% |
+69,077
| New | +$1.97M |
|
1652
Dynavax Technologies
DVAX
$1.1B
| $1.97M | ﹤0.01% |
200,408
+155,107
| +342% | +$1.52M |
|
1653
Transmedics
TMDX
$3.91B
| $1.97M | ﹤0.01% |
+47,422
| New | +$1.97M |
|
1654
CarMax
KMX
$8.97B
| $1.97M | ﹤0.01% |
14,827
-79,170
| -84% | -$10.5M |
|
|
FEUL
1655
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $1.97M | ﹤0.01% |
20,762
+1,794
| +9% | +$170K |
|
|
IBTA
1656
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $1.97M | ﹤0.01% |
77,508
+46,332
| +149% | +$1.17M |
|
1657
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.96M | ﹤0.01% |
57,699
+47,758
| +480% | +$1.63M |
|
1658
Baker Hughes
BKR
$45.8B
| $1.96M | ﹤0.01% |
90,849
-22,722
| -20% | -$491K |
|
1659
BlackLine
BL
$3.36B
| $1.96M | ﹤0.01% |
18,073
-6,658
| -27% | -$722K |
|
1660
Arvinas
ARVN
$568M
| $1.96M | ﹤0.01% |
29,611
-9,201
| -24% | -$608K |
|
1661
CommScope
COMM
$3.61B
| $1.96M | ﹤0.01% |
127,393
+99,898
| +363% | +$1.53M |
|
1662
H&R Block
HRB
$6.86B
| $1.96M | ﹤0.01% |
89,783
-39,217
| -30% | -$855K |
|
1663
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.96M | ﹤0.01% |
65,962
+54,457
| +473% | +$1.61M |
|
|
VFLQ
1664
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $1.96M | ﹤0.01% |
18,483
+11,975
| +184% | +$1.27M |
|
1665
SES AI
SES
$456M
| $1.95M | ﹤0.01% |
+196,993
| New | +$1.95M |
|
1666
UGI
UGI
$7.47B
| $1.95M | ﹤0.01% |
47,590
-6,304
| -12% | -$258K |
|
1667
Trex
TREX
$6.48B
| $1.95M | ﹤0.01% |
21,271
-3,537
| -14% | -$324K |
|
|
WBK
1668
DELISTED
Westpac Banking Corporation
WBK
| $1.95M | ﹤0.01% |
104,842
+47,738
| +84% | +$886K |
|
1669
Crown Holdings
CCK
$11.2B
| $1.94M | ﹤0.01% |
20,037
+5,550
| +38% | +$538K |
|
1670
Invesco Mortgage Capital
IVR
$502M
| $1.94M | ﹤0.01% |
48,491
+25,799
| +114% | +$1.03M |
|
1671
Franklin High Yield Corporate ETF
FLHY
$640M
| $1.94M | ﹤0.01% |
73,991
+52,136
| +239% | +$1.37M |
|
1672
Equinox Gold
EQX
$8.29B
| $1.94M | ﹤0.01% |
242,833
-214,815
| -47% | -$1.72M |
|
1673
Equifax
EFX
$31.6B
| $1.94M | ﹤0.01% |
10,694
-19,078
| -64% | -$3.46M |
|
1674
Itaú Unibanco
ITUB
$75B
| $1.93M | ﹤0.01% |
519,987
+283,859
| +120% | +$1.06M |
|
1675
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $1.93M | ﹤0.01% |
15,607
+2,218
| +17% | +$275K |
|