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 | |
|---|---|---|---|---|---|---|
2026
Zai Lab
ZLAB
$3.59B
| $1.44M | ﹤0.01% |
10,773
+5,627
| +109% | +$751K |
|
2027
Expedia Group
EXPE
$27.8B
| $1.44M | ﹤0.01% |
8,344
-75,373
| -90% | -$13M |
|
2028
Invesco S&P International Developed Quality ETF
IDHQ
$515M
| $1.44M | ﹤0.01% |
49,183
+42,324
| +617% | +$1.24M |
|
2029
BILL Holdings
BILL
$5.22B
| $1.44M | ﹤0.01% |
9,862
-45,281
| -82% | -$6.59M |
|
2030
Clean Energy Fuels
CLNE
$570M
| $1.44M | ﹤0.01% |
104,436
+68,735
| +193% | +$944K |
|
2031
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.43M | ﹤0.01% |
14,185
+11,528
| +434% | +$1.17M |
|
|
TWO
2032
Two Harbors Investment
TWO
$1.04B
| $1.43M | ﹤0.01% |
48,797
-934
| -2% | -$27.4K |
|
2033
Freshpet
FRPT
$2.64B
| $1.43M | ﹤0.01% |
8,992
+3,416
| +61% | +$542K |
|
|
AAWW
2034
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.43M | ﹤0.01% |
23,627
+12,662
| +115% | +$765K |
|
2035
Sandstorm Gold
SAND
$3.47B
| $1.43M | ﹤0.01% |
209,821
+139,378
| +198% | +$948K |
|
|
NEWR
2036
DELISTED
New Relic, Inc.
NEWR
| $1.43M | ﹤0.01% |
23,209
-5,513
| -19% | -$339K |
|
2037
Davis Select Financial ETF
DFNL
$306M
| $1.43M | ﹤0.01% |
+50,771
| New | +$1.43M |
|
2038
Chemed
CHE
$6.52B
| $1.42M | ﹤0.01% |
+3,089
| New | +$1.42M |
|
2039
CSX Corp
CSX
$60.5B
| $1.42M | ﹤0.01% |
44,223
-533,826
| -92% | -$17.2M |
|
2040
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.42M | ﹤0.01% |
20,697
-33,475
| -62% | -$2.3M |
|
|
PSTH.WS
2041
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $1.42M | ﹤0.01% |
174,159
+4,221
| +2% | +$34.4K |
|
2042
BHP
BHP
$137B
| $1.42M | ﹤0.01% |
22,887
-117,537
| -84% | -$7.28M |
|
2043
Weibo
WB
$3.08B
| $1.42M | ﹤0.01% |
28,053
-11,024
| -28% | -$556K |
|
|
ASXC
2044
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.42M | ﹤0.01% |
435,419
+408,396
| +1,511% | +$1.33M |
|
|
VG
2045
DELISTED
Vonage Holdings Corporation
VG
| $1.42M | ﹤0.01% |
119,858
-33,791
| -22% | -$399K |
|
|
DRD
2046
DRDGold
DRD
$2.02B
| $1.41M | ﹤0.01% |
+149,492
| New | +$1.41M |
|
|
MUDS
2047
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $1.41M | ﹤0.01% |
+144,162
| New | +$1.41M |
|
2048
Navitas Semiconductor
NVTS
$1.26B
| $1.41M | ﹤0.01% |
+141,434
| New | +$1.41M |
|
|
BSJO
2049
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.41M | ﹤0.01% |
56,585
-173,163
| -75% | -$4.32M |
|
2050
CEL-SCI Corp
CVM
$65.5M
| $1.41M | ﹤0.01% |
3,093
+2,021
| +189% | +$922K |
|