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 | |
|---|---|---|---|---|---|---|
1801
ProShares Ultra QQQ
QLD
$9.5B
| $1.73M | ﹤0.01% |
29,588
+24,828
| +522% | +$1.46M |
|
1802
Flowserve
FLS
$7.39B
| $1.73M | ﹤0.01% |
44,635
+4,464
| +11% | +$173K |
|
1803
Ameresco
AMRC
$1.52B
| $1.73M | ﹤0.01% |
35,542
+3,289
| +10% | +$160K |
|
1804
Outdoor Holding Company Common Stock
POWW
$166M
| $1.73M | ﹤0.01% |
292,033
+258,638
| +774% | +$1.53M |
|
1805
Trinseo
TSE
$86.3M
| $1.73M | ﹤0.01% |
+27,105
| New | +$1.73M |
|
|
BIG
1806
DELISTED
Big Lots, Inc.
BIG
| $1.73M | ﹤0.01% |
25,253
-35,320
| -58% | -$2.41M |
|
|
FLXN
1807
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.72M | ﹤0.01% |
192,530
+149,779
| +350% | +$1.34M |
|
1808
Hyster-Yale Materials Handling
HY
$638M
| $1.72M | ﹤0.01% |
+19,763
| New | +$1.72M |
|
1809
Charles River Laboratories
CRL
$7.49B
| $1.72M | ﹤0.01% |
5,943
+201
| +4% | +$58.2K |
|
|
ULTR
1810
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.72M | ﹤0.01% |
34,722
+19,106
| +122% | +$946K |
|
1811
Cenovus Energy
CVE
$30.9B
| $1.72M | ﹤0.01% |
228,381
-158,438
| -41% | -$1.19M |
|
1812
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $1.72M | ﹤0.01% |
64,392
+18,824
| +41% | +$501K |
|
1813
Global X Uranium ETF
URA
$4.69B
| $1.72M | ﹤0.01% |
91,089
+57,432
| +171% | +$1.08M |
|
1814
Bombardier Recreational Products
DOOO
$4.72B
| $1.71M | ﹤0.01% |
19,717
+10,804
| +121% | +$937K |
|
1815
Luminar Technologies
LAZR
$146M
| $1.71M | ﹤0.01% |
4,689
-15,613
| -77% | -$5.69M |
|
1816
Beam Global
BEEM
$43M
| $1.71M | ﹤0.01% |
39,424
+35,559
| +920% | +$1.54M |
|
1817
Oscar Health
OSCR
$4.84B
| $1.71M | ﹤0.01% |
+63,484
| New | +$1.71M |
|
1818
Lindsay Corp
LNN
$1.52B
| $1.7M | ﹤0.01% |
+10,226
| New | +$1.7M |
|
1819
Duke Energy
DUK
$95.2B
| $1.7M | ﹤0.01% |
17,609
-5,683
| -24% | -$549K |
|
1820
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.7M | ﹤0.01% |
34,476
+6,057
| +21% | +$299K |
|
1821
Kornit Digital
KRNT
$642M
| $1.7M | ﹤0.01% |
+17,147
| New | +$1.7M |
|
1822
iShares MSCI Kokusai Fund
TOK
$234M
| $1.7M | ﹤0.01% |
19,273
-37,373
| -66% | -$3.3M |
|
|
VLDR
1823
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.7M | ﹤0.01% |
149,146
+119,664
| +406% | +$1.36M |
|
|
EMSH
1824
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
| $1.7M | ﹤0.01% |
23,276
-1,055
| -4% | -$77K |
|
1825
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.69M | ﹤0.01% |
83,126
-50,217
| -38% | -$1.02M |
|