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 | |
|---|---|---|---|---|---|---|
2126
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $1.33M | ﹤0.01% |
57,159
+31,014
| +119% | +$720K |
|
2127
Banco Santander
SAN
$149B
| $1.33M | ﹤0.01% |
390,187
-2,395,741
| -86% | -$8.14M |
|
|
TUYA
2128
Tuya Inc
TUYA
$1.63B
| $1.33M | ﹤0.01% |
+62,726
| New | +$1.33M |
|
2129
Forge Global Holdings
FRGE
$215M
| $1.33M | ﹤0.01% |
+9,016
| New | +$1.33M |
|
2130
ProShares UltraShort Silver
ZSL
$19.1M
| $1.33M | ﹤0.01% |
11,811
+1,490
| +14% | +$167K |
|
|
AHT
2131
Ashford Hospitality Trust
AHT
$38.3M
| $1.32M | ﹤0.01% |
4,490
+3,720
| +483% | +$1.1M |
|
|
LDTC
2132
DELISTED
LeddarTech
LDTC
| $1.32M | ﹤0.01% |
+271,890
| New | +$1.32M |
|
2133
Madrigal Pharmaceuticals
MDGL
$9.53B
| $1.32M | ﹤0.01% |
11,308
+3,283
| +41% | +$384K |
|
|
MFA
2134
MFA Financial
MFA
$1.02B
| $1.32M | ﹤0.01% |
81,229
+52,679
| +185% | +$858K |
|
2135
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5M
| $1.32M | ﹤0.01% |
+45,405
| New | +$1.32M |
|
2136
Compugen
CGEN
$127M
| $1.32M | ﹤0.01% |
153,859
+31,698
| +26% | +$272K |
|
2137
Pinnacle Financial Partners
PNFP
$7.48B
| $1.32M | ﹤0.01% |
+14,910
| New | +$1.32M |
|
|
RICE
2138
DELISTED
Rice Acquisition Corp.
RICE
| $1.32M | ﹤0.01% |
+130,796
| New | +$1.32M |
|
|
CRU
2139
DELISTED
Crucible Acquisition Corporation
CRU
| $1.32M | ﹤0.01% |
+131,349
| New | +$1.32M |
|
2140
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $1.32M | ﹤0.01% |
33,605
+4,988
| +17% | +$196K |
|
2141
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $1.32M | ﹤0.01% |
31,143
+7,463
| +32% | +$316K |
|
2142
Autoliv
ALV
$9.64B
| $1.32M | ﹤0.01% |
14,215
+8,172
| +135% | +$758K |
|
2143
Amcor
AMCR
$19.3B
| $1.32M | ﹤0.01% |
+112,828
| New | +$1.32M |
|
2144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.32M | ﹤0.01% |
10,274
+4,291
| +72% | +$550K |
|
|
XHR
2145
Xenia Hotels & Resorts
XHR
$1.41B
| $1.32M | ﹤0.01% |
67,533
+55,462
| +459% | +$1.08M |
|
2146
Automatic Data Processing
ADP
$117B
| $1.32M | ﹤0.01% |
6,981
-15,709
| -69% | -$2.96M |
|
2147
DXC Technology
DXC
$2.55B
| $1.32M | ﹤0.01% |
42,069
-35,997
| -46% | -$1.13M |
|
|
NUVA
2148
DELISTED
NuVasive, Inc.
NUVA
| $1.31M | ﹤0.01% |
20,056
-113,837
| -85% | -$7.46M |
|
2149
ACM Research
ACMR
$2.14B
| $1.31M | ﹤0.01% |
48,789
+33,738
| +224% | +$908K |
|
2150
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $1.31M | ﹤0.01% |
6,010
+4,375
| +268% | +$954K |
|