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 | |
|---|---|---|---|---|---|---|
|
FTOC
2276
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $1.2M | ﹤0.01% |
+113,951
| New | +$1.2M |
|
2277
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.2M | ﹤0.01% |
21,288
-61,930
| -74% | -$3.5M |
|
2278
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $1.2M | ﹤0.01% |
76,873
+47,813
| +165% | +$748K |
|
2279
KB Home
KBH
$4.43B
| $1.2M | ﹤0.01% |
25,758
-22,337
| -46% | -$1.04M |
|
2280
Vanguard Russell 1000 ETF
VONE
$6.82B
| $1.2M | ﹤0.01% |
+6,475
| New | +$1.2M |
|
2281
Liberty Global Class C
LBTYK
$4.07B
| $1.2M | ﹤0.01% |
46,889
-156,003
| -77% | -$3.99M |
|
2282
Spruce Power Holding Corp
SPRU
$31.4M
| $1.2M | ﹤0.01% |
16,673
-14,411
| -46% | -$1.04M |
|
2283
Wheels Up
UP
$1.53B
| $1.2M | ﹤0.01% |
+11,968
| New | +$1.2M |
|
|
SPPP
2284
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $1.2M | ﹤0.01% |
+63,117
| New | +$1.2M |
|
2285
WEX
WEX
$5.73B
| $1.2M | ﹤0.01% |
5,721
-1,758
| -24% | -$368K |
|
|
PING
2286
DELISTED
Ping Identity Holding Corp.
PING
| $1.2M | ﹤0.01% |
54,575
+25,507
| +88% | +$559K |
|
2287
Alamos Gold
AGI
$13.2B
| $1.2M | ﹤0.01% |
153,095
-35,028
| -19% | -$274K |
|
2288
NGL Energy Partners
NGL
$843M
| $1.2M | ﹤0.01% |
+586,217
| New | +$1.2M |
|
|
LHC
2289
DELISTED
Leo Holdings Corp. II
LHC
| $1.2M | ﹤0.01% |
+123,000
| New | +$1.2M |
|
2290
ASML
ASML
$343B
| $1.2M | ﹤0.01% |
1,936
-106,451
| -98% | -$65.7M |
|
2291
Brookfield Infrastructure
BIPC
$4.81B
| $1.19M | ﹤0.01% |
23,426
-658
| -3% | -$33.5K |
|
|
STL
2292
DELISTED
Sterling Bancorp
STL
| $1.19M | ﹤0.01% |
51,799
-8,225
| -14% | -$189K |
|
2293
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.8B
| $1.19M | ﹤0.01% |
70,031
-243,274
| -78% | -$4.13M |
|
2294
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $1.19M | ﹤0.01% |
47,029
-8,455
| -15% | -$214K |
|
2295
Korro Bio
KRRO
$285M
| $1.19M | ﹤0.01% |
+2,502
| New | +$1.19M |
|
2296
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$509M
| $1.19M | ﹤0.01% |
28,092
-11,501
| -29% | -$487K |
|
|
ABXB
2297
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $1.19M | ﹤0.01% |
47,589
+3,035
| +7% | +$75.7K |
|
|
BCPC
2298
Balchem Corporation
BCPC
$4.95B
| $1.19M | ﹤0.01% |
+9,463
| New | +$1.19M |
|
2299
Tootsie Roll Industries
TR
$3.03B
| $1.18M | ﹤0.01% |
+40,046
| New | +$1.18M |
|
2300
CoreCivic
CXW
$2.21B
| $1.18M | ﹤0.01% |
130,088
-307,399
| -70% | -$2.78M |
|