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 | |
|---|---|---|---|---|---|---|
2426
Spectrum Brands
SPB
$1.28B
| $1.05M | ﹤0.01% |
+12,348
| New | +$1.05M |
|
2427
Spire Global
SPIR
$311M
| $1.05M | ﹤0.01% |
+13,089
| New | +$1.05M |
|
2428
TotalEnergies
TTE
$133B
| $1.05M | ﹤0.01% |
22,486
+3,099
| +16% | +$145K |
|
2429
United Rentals
URI
$59.9B
| $1.05M | ﹤0.01% |
3,171
-56,049
| -95% | -$18.5M |
|
2430
AAR Corp
AIR
$2.69B
| $1.04M | ﹤0.01% |
25,053
+12,211
| +95% | +$509K |
|
2431
Marriott Vacations Worldwide
VAC
$2.62B
| $1.04M | ﹤0.01% |
5,991
+2,324
| +63% | +$405K |
|
|
PVG
2432
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.04M | ﹤0.01% |
100,699
+70,169
| +230% | +$727K |
|
2433
W.R. Berkley
WRB
$27.7B
| $1.04M | ﹤0.01% |
31,136
+2,347
| +8% | +$78.6K |
|
|
CAS
2434
DELISTED
Cascade Acquisition Corp.
CAS
| $1.04M | ﹤0.01% |
+106,100
| New | +$1.04M |
|
2435
CyberArk
CYBR
$24.2B
| $1.04M | ﹤0.01% |
8,056
-13,722
| -63% | -$1.77M |
|
2436
NMI Holdings
NMIH
$3B
| $1.04M | ﹤0.01% |
43,978
+32,153
| +272% | +$760K |
|
2437
Dover
DOV
$23.5B
| $1.04M | ﹤0.01% |
7,573
-13,627
| -64% | -$1.87M |
|
|
TCRR
2438
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.04M | ﹤0.01% |
46,940
+22,562
| +93% | +$498K |
|
2439
New Jersey Resources
NJR
$4.66B
| $1.04M | ﹤0.01% |
25,992
+13,331
| +105% | +$531K |
|
2440
Ovintiv
OVV
$10.8B
| $1.03M | ﹤0.01% |
43,374
-206,317
| -83% | -$4.91M |
|
|
SCR
2441
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $1.03M | ﹤0.01% |
+38,530
| New | +$1.03M |
|
2442
Grand Canyon Education
LOPE
$5.87B
| $1.03M | ﹤0.01% |
9,641
+6,358
| +194% | +$681K |
|
2443
Mr. Cooper
COOP
$14.1B
| $1.03M | ﹤0.01% |
29,640
-4,731
| -14% | -$164K |
|
2444
KBR
KBR
$6.29B
| $1.03M | ﹤0.01% |
26,818
-26,732
| -50% | -$1.03M |
|
2445
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $1.03M | ﹤0.01% |
20,462
+14,230
| +228% | +$715K |
|
|
GOL
2446
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.03M | ﹤0.01% |
134,690
+85,974
| +176% | +$656K |
|
2447
Arrowhead Research
ARWR
$4.03B
| $1.03M | ﹤0.01% |
15,487
-27,334
| -64% | -$1.81M |
|
|
OLP
2448
One Liberty Properties
OLP
$496M
| $1.03M | ﹤0.01% |
+46,115
| New | +$1.03M |
|
|
BIOT
2449
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.03M | ﹤0.01% |
+105,707
| New | +$1.03M |
|
2450
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.5M
| $1.03M | ﹤0.01% |
30,838
+12,740
| +70% | +$424K |
|