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 | |
|---|---|---|---|---|---|---|
2451
Mersana Therapeutics
MRSN
$35.7M
| $1.03M | ﹤0.01% |
2,533
-800
| -24% | -$324K |
|
2452
DiamondRock Hospitality
DRH
$1.67B
| $1.02M | ﹤0.01% |
99,445
+51,160
| +106% | +$527K |
|
2453
Sonoco
SON
$4.67B
| $1.02M | ﹤0.01% |
16,139
+10,164
| +170% | +$644K |
|
|
SRCL
2454
DELISTED
Stericycle Inc
SRCL
| $1.02M | ﹤0.01% |
15,145
+330
| +2% | +$22.3K |
|
2455
Ormat Technologies
ORA
$5.6B
| $1.02M | ﹤0.01% |
13,002
-174,944
| -93% | -$13.7M |
|
2456
Invesco DB Precious Metals Fund
DBP
$209M
| $1.02M | ﹤0.01% |
21,554
-9,572
| -31% | -$453K |
|
2457
Valley National Bancorp
VLY
$6B
| $1.02M | ﹤0.01% |
74,266
+32,186
| +76% | +$442K |
|
2458
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $1.02M | ﹤0.01% |
5,581
-8,829
| -61% | -$1.61M |
|
|
PETQ
2459
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.02M | ﹤0.01% |
28,919
-18,496
| -39% | -$652K |
|
2460
Fastenal
FAST
$54.1B
| $1.02M | ﹤0.01% |
40,546
-148,194
| -79% | -$3.72M |
|
|
PMGMU
2461
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.02M | ﹤0.01% |
+102,333
| New | +$1.02M |
|
2462
ALPS International Sector Dividend Dogs ETF
IDOG
$392M
| $1.02M | ﹤0.01% |
37,067
+21,354
| +136% | +$585K |
|
2463
Applied Industrial Technologies
AIT
$9.8B
| $1.02M | ﹤0.01% |
+11,132
| New | +$1.02M |
|
2464
Avanos Medical
AVNS
$550M
| $1.02M | ﹤0.01% |
23,208
+17,144
| +283% | +$750K |
|
2465
Concentrix
CNXC
$3.5B
| $1.02M | ﹤0.01% |
6,776
+4,638
| +217% | +$695K |
|
|
VIEW
2466
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.02M | ﹤0.01% |
+2,285
| New | +$1.02M |
|
2467
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $1.01M | ﹤0.01% |
22,813
-33,896
| -60% | -$1.51M |
|
2468
SiteOne Landscape Supply
SITE
$6.06B
| $1.01M | ﹤0.01% |
+5,930
| New | +$1.01M |
|
|
TCACU
2469
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
| $1.01M | ﹤0.01% |
+101,182
| New | +$1.01M |
|
2470
ImmunityBio
IBRX
$2.61B
| $1.01M | ﹤0.01% |
42,576
-30,265
| -42% | -$719K |
|
2471
Endava
DAVA
$519M
| $1.01M | ﹤0.01% |
11,924
-5,946
| -33% | -$504K |
|
|
EXK
2472
Endeavour Silver
EXK
$1.89B
| $1.01M | ﹤0.01% |
+203,564
| New | +$1.01M |
|
2473
SmartETFs Smart Transportation & Technology ETF
MOTO
$10.1M
| $1.01M | ﹤0.01% |
+23,114
| New | +$1.01M |
|
|
COLIU
2474
DELISTED
Colicity Inc. Units
COLIU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
2475
Invesco S&P International Developed Momentum ETF
IDMO
$1.75B
| $1.01M | ﹤0.01% |
31,024
-13,546
| -30% | -$441K |
|