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 | |
|---|---|---|---|---|---|---|
2226
Parsons
PSN
$8.85B
| $1.25M | ﹤0.01% |
30,817
-7,849
| -20% | -$317K |
|
|
GHACU
2227
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
| $1.24M | ﹤0.01% |
+125,665
| New | +$1.24M |
|
2228
HF Sinclair
DINO
$9.85B
| $1.24M | ﹤0.01% |
34,721
-28,759
| -45% | -$1.03M |
|
2229
Halliburton
HAL
$19B
| $1.24M | ﹤0.01% |
57,863
-778,691
| -93% | -$16.7M |
|
2230
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$21.4M
| $1.24M | ﹤0.01% |
+96,710
| New | +$1.24M |
|
2231
Tandem Diabetes Care
TNDM
$823M
| $1.24M | ﹤0.01% |
14,071
-7,309
| -34% | -$645K |
|
2232
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.24M | ﹤0.01% |
18,872
-15,746
| -45% | -$1.04M |
|
2233
ProShares Ultra S&P500
SSO
$7.43B
| $1.24M | ﹤0.01% |
24,254
-19,298
| -44% | -$987K |
|
|
INFR
2234
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $1.24M | ﹤0.01% |
40,081
+26,750
| +201% | +$828K |
|
2235
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $1.24M | ﹤0.01% |
52,411
+18,357
| +54% | +$434K |
|
|
CMPS
2236
Compass Pathways
CMPS
$484M
| $1.24M | ﹤0.01% |
+33,651
| New | +$1.24M |
|
2237
MarketWise
MKTW
$47.1M
| $1.24M | ﹤0.01% |
+6,251
| New | +$1.24M |
|
|
PFDRU
2238
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $1.24M | ﹤0.01% |
+125,000
| New | +$1.24M |
|
2239
Eventbrite
EB
$281M
| $1.24M | ﹤0.01% |
55,731
-80,470
| -59% | -$1.78M |
|
2240
Viavi Solutions
VIAV
$2.72B
| $1.24M | ﹤0.01% |
78,684
+62,970
| +401% | +$988K |
|
|
TBLU
2241
Tortoise Global Water Fund
TBLU
$55.8M
| $1.23M | ﹤0.01% |
+29,673
| New | +$1.23M |
|
2242
NovaGold Resources
NG
$2.86B
| $1.23M | ﹤0.01% |
140,768
-22,274
| -14% | -$195K |
|
|
TACA
2243
DELISTED
Trepont Acquisition Corp I
TACA
| $1.23M | ﹤0.01% |
+125,456
| New | +$1.23M |
|
2244
AXIS Capital
AXS
$7.42B
| $1.23M | ﹤0.01% |
24,827
+14,607
| +143% | +$724K |
|
2245
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $1.23M | ﹤0.01% |
19,826
+14,503
| +272% | +$899K |
|
2246
BioXcel Therapeutics
BTAI
$46.4M
| $1.23M | ﹤0.01% |
1,778
+48
| +3% | +$33.2K |
|
2247
Crane NXT
CXT
$3.26B
| $1.23M | ﹤0.01% |
37,623
-37,199
| -50% | -$1.21M |
|
2248
ProShares Short High Yield
SJB
$68.4M
| $1.23M | ﹤0.01% |
66,492
+1,374
| +2% | +$25.4K |
|
2249
Televisa
TV
$1.51B
| $1.23M | ﹤0.01% |
137,873
+116,338
| +540% | +$1.04M |
|
2250
Webster Financial
WBS
$10.1B
| $1.23M | ﹤0.01% |
22,248
+37
| +0.2% | +$2.04K |
|