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 | |
|---|---|---|---|---|---|---|
1751
IAMGOLD
IAG
$6.56B
| $1.8M | ﹤0.01% |
604,441
+417,095
| +223% | +$1.24M |
|
1752
iShares Government/Credit Bond ETF
GBF
$138M
| $1.8M | ﹤0.01% |
15,009
-2,859
| -16% | -$343K |
|
1753
Kinder Morgan
KMI
$60.8B
| $1.8M | ﹤0.01% |
108,094
-396,563
| -79% | -$6.6M |
|
1754
Western Union
WU
$2.71B
| $1.8M | ﹤0.01% |
+72,973
| New | +$1.8M |
|
1755
Monster Beverage
MNST
$62.8B
| $1.8M | ﹤0.01% |
39,492
-9,444
| -19% | -$430K |
|
1756
Direxion Daily Technology Bull 3x Shares
TECL
$3.89B
| $1.8M | ﹤0.01% |
43,505
-2,745
| -6% | -$113K |
|
1757
Veeco
VECO
$1.57B
| $1.8M | ﹤0.01% |
86,665
+15,582
| +22% | +$323K |
|
|
FINM
1758
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.8M | ﹤0.01% |
+187,090
| New | +$1.8M |
|
1759
Conagra Brands
CAG
$8.94B
| $1.8M | ﹤0.01% |
47,768
+30,446
| +176% | +$1.14M |
|
1760
ING
ING
$75.8B
| $1.79M | ﹤0.01% |
146,594
-63,993
| -30% | -$782K |
|
1761
Vistra
VST
$72.3B
| $1.79M | ﹤0.01% |
101,346
+63,545
| +168% | +$1.12M |
|
|
GERM
1762
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $1.79M | ﹤0.01% |
+50,309
| New | +$1.79M |
|
1763
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $1.78M | ﹤0.01% |
54,064
-54,936
| -50% | -$1.81M |
|
|
FARO
1764
DELISTED
Faro Technologies
FARO
| $1.78M | ﹤0.01% |
+20,571
| New | +$1.78M |
|
1765
ODP
ODP
$616M
| $1.78M | ﹤0.01% |
41,054
+28,836
| +236% | +$1.25M |
|
1766
VanEck China Bond ETF
CBON
$17.9M
| $1.78M | ﹤0.01% |
+74,767
| New | +$1.78M |
|
1767
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $1.78M | ﹤0.01% |
35,419
-5,732
| -14% | -$287K |
|
1768
Avis
CAR
$5.36B
| $1.77M | ﹤0.01% |
24,437
-11,313
| -32% | -$821K |
|
1769
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $1.77M | ﹤0.01% |
+35,093
| New | +$1.77M |
|
1770
MGIC Investment
MTG
$6.45B
| $1.77M | ﹤0.01% |
127,798
+88,123
| +222% | +$1.22M |
|
1771
American Express
AXP
$228B
| $1.77M | ﹤0.01% |
12,505
-105,780
| -89% | -$15M |
|
1772
Bentley Systems
BSY
$16B
| $1.77M | ﹤0.01% |
+37,698
| New | +$1.77M |
|
|
MP.WS
1773
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
| $1.77M | ﹤0.01% |
73,128
-61
| -0.1% | -$1.48K |
|
1774
Middleby
MIDD
$6.8B
| $1.77M | ﹤0.01% |
10,661
-15,081
| -59% | -$2.5M |
|
1775
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.82B
| $1.77M | ﹤0.01% |
+66,009
| New | +$1.77M |
|