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 | |
|---|---|---|---|---|---|---|
1826
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $1.69M | ﹤0.01% |
25,229
+12,625
| +100% | +$847K |
|
1827
FIVE9
FIVN
$2B
| $1.69M | ﹤0.01% |
10,821
-7,198
| -40% | -$1.13M |
|
1828
Teucrium Soybean Fund
SOYB
$25.6M
| $1.69M | ﹤0.01% |
+78,208
| New | +$1.69M |
|
1829
Cullen/Frost Bankers
CFR
$8.18B
| $1.69M | ﹤0.01% |
15,537
+5,810
| +60% | +$632K |
|
1830
Jazz Pharmaceuticals
JAZZ
$7.6B
| $1.69M | ﹤0.01% |
10,286
-77,370
| -88% | -$12.7M |
|
1831
Tanger
SKT
$3.82B
| $1.69M | ﹤0.01% |
111,573
+54,001
| +94% | +$817K |
|
1832
Whirlpool
WHR
$5.01B
| $1.69M | ﹤0.01% |
7,657
-4,861
| -39% | -$1.07M |
|
1833
Mondelez International
MDLZ
$79.9B
| $1.68M | ﹤0.01% |
28,741
-122,020
| -81% | -$7.14M |
|
|
PBDM
1834
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $1.68M | ﹤0.01% |
59,658
-34,418
| -37% | -$970K |
|
1835
Deckers Outdoor
DECK
$17.6B
| $1.68M | ﹤0.01% |
30,528
-146,670
| -83% | -$8.08M |
|
1836
AptarGroup
ATR
$8.9B
| $1.68M | ﹤0.01% |
11,850
+7,121
| +151% | +$1.01M |
|
|
FVT
1837
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.68M | ﹤0.01% |
+169,713
| New | +$1.68M |
|
1838
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.68M | ﹤0.01% |
75,821
+51,481
| +212% | +$1.14M |
|
1839
United Parks & Resorts
PRKS
$2.84B
| $1.68M | ﹤0.01% |
33,758
+11,808
| +54% | +$587K |
|
1840
Transocean
RIG
$3.13B
| $1.68M | ﹤0.01% |
472,203
-1,010,606
| -68% | -$3.59M |
|
|
BSMM
1841
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.68M | ﹤0.01% |
+65,885
| New | +$1.68M |
|
1842
Advent Technologies
ADN
$7.58M
| $1.67M | ﹤0.01% |
+4,165
| New | +$1.67M |
|
|
BBSA
1843
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $1.67M | ﹤0.01% |
32,274
+16,386
| +103% | +$849K |
|
1844
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $1.67M | ﹤0.01% |
+15,194
| New | +$1.67M |
|
1845
Inspire Medical Systems
INSP
$2.38B
| $1.67M | ﹤0.01% |
8,056
+2,759
| +52% | +$571K |
|
1846
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.3M
| $1.67M | ﹤0.01% |
46,158
+9,998
| +28% | +$361K |
|
1847
Keurig Dr Pepper
KDP
$36.4B
| $1.67M | ﹤0.01% |
48,442
+13,133
| +37% | +$451K |
|
1848
Insperity
NSP
$1.96B
| $1.66M | ﹤0.01% |
19,853
+12,185
| +159% | +$1.02M |
|
1849
AerCap
AER
$21.5B
| $1.66M | ﹤0.01% |
28,262
-59,068
| -68% | -$3.47M |
|
1850
DaVita
DVA
$9.36B
| $1.66M | ﹤0.01% |
15,404
+4,835
| +46% | +$521K |
|