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
|
+$270M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$259M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.8M |
| 5 |
British American Tobacco
BTI
|
+$79.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$410M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
iShares MBS ETF
MBB
|
+$136M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$134M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.58% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.02% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
TEGNA Inc
TGNA
$3.39B
| $165K | ﹤0.01% |
+15,230
| New | +$165K |
|
|
FCRD
2852
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $163K | ﹤0.01% |
+20,901
| New | +$163K |
|
2853
Accuray
ARAY
$177M
| $162K | ﹤0.01% |
+39,431
| New | +$162K |
|
|
ENT
2854
DELISTED
Global Eagle Entertainment Inc.
ENT
| $161K | ﹤0.01% |
+2,556
| New | +$161K |
|
2855
IDT Corp
IDT
$1.67B
| $160K | ﹤0.01% |
28,546
+12,409
| +77% | +$69.6K |
|
2856
Navient
NAVI
$1.28B
| $160K | ﹤0.01% |
12,304
-2,873
| -19% | -$37.4K |
|
2857
FS KKR Capital
FSK
$4.91B
| $159K | ﹤0.01% |
5,404
-6,216
| -53% | -$183K |
|
|
NNDM
2858
Nano Dimension
NNDM
$309M
| $159K | ﹤0.01% |
+7,278
| New | +$159K |
|
2859
LendingClub
LC
$1.91B
| $158K | ﹤0.01% |
8,362
-5,645
| -40% | -$107K |
|
2860
Anavex Life Sciences
AVXL
$805M
| $157K | ﹤0.01% |
+59,805
| New | +$157K |
|
|
SBBP
2861
DELISTED
Strongbridge Biopharma plc.
SBBP
| $154K | ﹤0.01% |
+25,684
| New | +$154K |
|
2862
Lattice Semiconductor
LSCC
$8.82B
| $152K | ﹤0.01% |
+23,184
| New | +$152K |
|
2863
Prothena Corp
PRTA
$442M
| $152K | ﹤0.01% |
10,417
-313
| -3% | -$4.57K |
|
2864
Pixelworks
PXLW
$61.8M
| $152K | ﹤0.01% |
+3,503
| New | +$152K |
|
|
ANH
2865
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $152K | ﹤0.01% |
+30,642
| New | +$152K |
|
2866
Allot
ALLT
$426M
| $149K | ﹤0.01% |
+27,792
| New | +$149K |
|
2867
Nabors Industries
NBR
$617M
| $149K | ﹤0.01% |
+463
| New | +$149K |
|
|
ORBC
2868
DELISTED
ORBCOMM, Inc.
ORBC
| $148K | ﹤0.01% |
+14,655
| New | +$148K |
|
2869
Innoviva
INVA
$1.22B
| $147K | ﹤0.01% |
+10,626
| New | +$147K |
|
|
ACET
2870
DELISTED
Aceto Corp
ACET
| $147K | ﹤0.01% |
+43,736
| New | +$147K |
|
|
ICON
2871
DELISTED
Iconix Brand Group, Inc.
ICON
| $147K | ﹤0.01% |
+25,227
| New | +$147K |
|
|
PEI
2872
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $147K | ﹤0.01% |
+889
| New | +$147K |
|
|
IIJI
2873
DELISTED
Internet Initiative Japan Inc
IIJI
| $147K | ﹤0.01% |
+14,640
| New | +$147K |
|
2874
Kamada
KMDA
$404M
| $146K | ﹤0.01% |
+28,026
| New | +$146K |
|
|
ATCO
2875
DELISTED
Atlas Corp.
ATCO
| $146K | ﹤0.01% |
14,363
+2,419
| +20% | +$24.6K |
|