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 | |
|---|---|---|---|---|---|---|
|
UNVR
2076
DELISTED
Univar Solutions Inc.
UNVR
| $1.39M | ﹤0.01% |
64,339
+20,413
| +46% | +$440K |
|
2077
East-West Bancorp
EWBC
$14.7B
| $1.38M | ﹤0.01% |
18,721
-1,567
| -8% | -$116K |
|
2078
Bloomin' Brands
BLMN
$578M
| $1.38M | ﹤0.01% |
51,046
-29,356
| -37% | -$794K |
|
2079
Donaldson
DCI
$9.42B
| $1.38M | ﹤0.01% |
23,715
+15,077
| +175% | +$877K |
|
2080
Loews
L
$19.9B
| $1.38M | ﹤0.01% |
26,902
-20,657
| -43% | -$1.06M |
|
2081
American Century Quality Diversified International ETF
QINT
$411M
| $1.38M | ﹤0.01% |
27,614
+1,694
| +7% | +$84.6K |
|
2082
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.38M | ﹤0.01% |
68,209
-182,520
| -73% | -$3.68M |
|
|
GNMK
2083
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.38M | ﹤0.01% |
57,610
+44,719
| +347% | +$1.07M |
|
2084
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.38M | ﹤0.01% |
+41,764
| New | +$1.38M |
|
2085
Regal Rexnord
RRX
$9.38B
| $1.38M | ﹤0.01% |
9,634
+4,180
| +77% | +$597K |
|
2086
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $1.37M | ﹤0.01% |
29,954
-700
| -2% | -$32K |
|
|
GMBT
2087
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $1.37M | ﹤0.01% |
+141,219
| New | +$1.37M |
|
2088
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $1.37M | ﹤0.01% |
26,995
-135,703
| -83% | -$6.88M |
|
2089
iShares Self-Driving EV and Tech ETF
IDRV
$167M
| $1.37M | ﹤0.01% |
29,621
-67,921
| -70% | -$3.13M |
|
2090
ManpowerGroup
MAN
$1.77B
| $1.37M | ﹤0.01% |
13,818
+309
| +2% | +$30.5K |
|
2091
Franklin FTSE Australia ETF
FLAU
$79.9M
| $1.37M | ﹤0.01% |
46,799
+2,863
| +7% | +$83.5K |
|
2092
Franklin Municipal Green Bond ETF
FLMB
$89.8M
| $1.36M | ﹤0.01% |
50,766
+11,131
| +28% | +$299K |
|
2093
FMC
FMC
$4.63B
| $1.36M | ﹤0.01% |
12,269
+10,065
| +457% | +$1.11M |
|
2094
Designer Brands
DBI
$210M
| $1.35M | ﹤0.01% |
77,836
-2,436
| -3% | -$42.4K |
|
2095
Live Nation Entertainment
LYV
$39.5B
| $1.35M | ﹤0.01% |
15,999
-21,141
| -57% | -$1.79M |
|
|
INDT
2096
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.35M | ﹤0.01% |
22,512
-862
| -4% | -$51.8K |
|
2097
Boot Barn
BOOT
$5.49B
| $1.35M | ﹤0.01% |
21,714
+14,549
| +203% | +$907K |
|
2098
Liberty Global Class A
LBTYA
$4.01B
| $1.35M | ﹤0.01% |
52,654
+37,462
| +247% | +$961K |
|
2099
AbCellera Biologics
ABCL
$1.43B
| $1.35M | ﹤0.01% |
39,767
+24,844
| +166% | +$843K |
|
2100
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.5M
| $1.35M | ﹤0.01% |
+80,615
| New | +$1.35M |
|