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 | |
|---|---|---|---|---|---|---|
1851
First Trust Long Duration Opportunities ETF
LGOV
$648M
| $1.66M | ﹤0.01% |
+61,816
| New | +$1.66M |
|
1852
Banco Bradesco
BBD
$33.6B
| $1.66M | ﹤0.01% |
426,917
+78,864
| +23% | +$306K |
|
1853
Carter's
CRI
$1.14B
| $1.66M | ﹤0.01% |
18,644
+14,652
| +367% | +$1.3M |
|
1854
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$592M
| $1.66M | ﹤0.01% |
21,492
+12,122
| +129% | +$935K |
|
|
SRNGU
1855
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $1.66M | ﹤0.01% |
+163,530
| New | +$1.66M |
|
1856
Brookfield
BN
$104B
| $1.65M | ﹤0.01% |
46,259
-161,370
| -78% | -$5.76M |
|
1857
Chord Energy
CHRD
$5.86B
| $1.65M | ﹤0.01% |
27,811
-11,940
| -30% | -$709K |
|
1858
D.R. Horton
DHI
$51.3B
| $1.65M | ﹤0.01% |
18,535
-78,846
| -81% | -$7.03M |
|
1859
ATI
ATI
$10.7B
| $1.65M | ﹤0.01% |
78,298
-28,860
| -27% | -$608K |
|
1860
Kontoor Brands
KTB
$4.56B
| $1.65M | ﹤0.01% |
+33,934
| New | +$1.65M |
|
1861
Progressive
PGR
$144B
| $1.65M | ﹤0.01% |
17,201
+13,027
| +312% | +$1.25M |
|
|
CN
1862
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.64M | ﹤0.01% |
+36,660
| New | +$1.64M |
|
|
VALT
1863
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $1.64M | ﹤0.01% |
33,000
+13,534
| +70% | +$673K |
|
|
PIPP
1864
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.64M | ﹤0.01% |
+163,988
| New | +$1.64M |
|
|
PDM
1865
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.64M | ﹤0.01% |
94,355
+25,482
| +37% | +$443K |
|
1866
Freedom Holding
FRHC
$10.1B
| $1.64M | ﹤0.01% |
30,702
+18,580
| +153% | +$991K |
|
1867
PennyMac Financial
PFSI
$6.43B
| $1.64M | ﹤0.01% |
24,477
-45,302
| -65% | -$3.03M |
|
|
KSICU
1868
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
| $1.64M | ﹤0.01% |
+165,474
| New | +$1.64M |
|
|
TBA
1869
DELISTED
Thoma Bravo Advantage
TBA
| $1.63M | ﹤0.01% |
+156,271
| New | +$1.63M |
|
1870
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $1.63M | ﹤0.01% |
+26,703
| New | +$1.63M |
|
1871
Smith & Wesson
SWBI
$419M
| $1.63M | ﹤0.01% |
93,381
-181,153
| -66% | -$3.16M |
|
1872
ADT
ADT
$7.19B
| $1.63M | ﹤0.01% |
192,851
+172,230
| +835% | +$1.45M |
|
|
KMED
1873
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
| $1.63M | ﹤0.01% |
48,279
+2,128
| +5% | +$71.6K |
|
1874
Steel Dynamics
STLD
$19.4B
| $1.62M | ﹤0.01% |
31,988
-4,159
| -12% | -$211K |
|
1875
PetMed Express
PETS
$58M
| $1.62M | ﹤0.01% |
+46,080
| New | +$1.62M |
|