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 | |
|---|---|---|---|---|---|---|
2001
1-800-Flowers.com
FLWS
$339M
| $1.46M | ﹤0.01% |
53,031
+32,795
| +162% | +$905K |
|
2002
Paychex
PAYX
$47.3B
| $1.46M | ﹤0.01% |
14,938
+7,871
| +111% | +$771K |
|
2003
Goldman Sachs Innovate Equity ETF
GINN
$240M
| $1.46M | ﹤0.01% |
25,582
-46,577
| -65% | -$2.66M |
|
2004
Sun Country Airlines
SNCY
$698M
| $1.46M | ﹤0.01% |
+42,684
| New | +$1.46M |
|
2005
BJs Wholesale Club
BJ
$13.1B
| $1.46M | ﹤0.01% |
32,570
-40,247
| -55% | -$1.81M |
|
2006
Cedar Fair
FUN
$2.44B
| $1.46M | ﹤0.01% |
29,404
+20,964
| +248% | +$1.04M |
|
2007
Saia
SAIA
$8.75B
| $1.46M | ﹤0.01% |
6,337
+3,088
| +95% | +$712K |
|
2008
Franklin Intelligent Machines ETF
IQM
$46.5M
| $1.46M | ﹤0.01% |
33,648
-7,199
| -18% | -$312K |
|
|
MDH
2009
DELISTED
MDH Acquisition Corp.
MDH
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.46M |
|
2010
Vontier
VNT
$6.25B
| $1.45M | ﹤0.01% |
47,981
+41,556
| +647% | +$1.26M |
|
2011
Murphy USA
MUSA
$7.71B
| $1.45M | ﹤0.01% |
10,037
+4,922
| +96% | +$712K |
|
2012
Cosan
CSAN
$2.7B
| $1.45M | ﹤0.01% |
+89,660
| New | +$1.45M |
|
2013
Invesco DB Agriculture Fund
DBA
$822M
| $1.45M | ﹤0.01% |
85,500
-214,379
| -71% | -$3.63M |
|
|
ENIA
2014
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.45M | ﹤0.01% |
170,492
+126,658
| +289% | +$1.07M |
|
2015
iShares US Regional Banks ETF
IAT
$661M
| $1.45M | ﹤0.01% |
+25,505
| New | +$1.45M |
|
2016
Arch Capital
ACGL
$32.6B
| $1.44M | ﹤0.01% |
37,632
+3,280
| +10% | +$126K |
|
2017
Casey's General Stores
CASY
$20.9B
| $1.44M | ﹤0.01% |
6,664
+1,766
| +36% | +$382K |
|
2018
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $1.44M | ﹤0.01% |
27,839
-49,986
| -64% | -$2.59M |
|
2019
Clearway Energy Class C
CWEN
$3.31B
| $1.44M | ﹤0.01% |
51,190
+34,204
| +201% | +$962K |
|
2020
Corning
GLW
$67.4B
| $1.44M | ﹤0.01% |
33,090
-82,371
| -71% | -$3.58M |
|
|
AIIQ
2021
DELISTED
AI Powered International Equity ETF
AIIQ
| $1.44M | ﹤0.01% |
44,806
+33,856
| +309% | +$1.09M |
|
2022
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $1.44M | ﹤0.01% |
+13,596
| New | +$1.44M |
|
2023
Teucrium Wheat Fund
WEAT
$121M
| $1.44M | ﹤0.01% |
239,212
+116,769
| +95% | +$702K |
|
2024
Anywhere Real Estate
HOUS
$785M
| $1.44M | ﹤0.01% |
95,027
+21,974
| +30% | +$332K |
|
2025
Rollins
ROL
$26.8B
| $1.44M | ﹤0.01% |
41,757
-104,697
| -71% | -$3.6M |
|