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
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Element Solutions
ESI
$6.41B
| $167K | ﹤0.01% |
16,520
-88,822
| -84% | -$898K |
|
2977
First Horizon
FHN
$11.3B
| $165K | ﹤0.01% |
11,794
-26,049
| -69% | -$364K |
|
|
CMO
2978
DELISTED
Capstead Mortgage Corp.
CMO
| $163K | ﹤0.01% |
18,985
-22,451
| -54% | -$193K |
|
2979
Digital Turbine
APPS
$579M
| $162K | ﹤0.01% |
46,152
+34,344
| +291% | +$121K |
|
2980
InfraCap MLP ETF
AMZA
$405M
| $159K | ﹤0.01% |
2,666
-526
| -16% | -$31.4K |
|
2981
TEGNA Inc
TGNA
$3.39B
| $159K | ﹤0.01% |
+11,278
| New | +$159K |
|
|
PDLI
2982
DELISTED
PDL BioPharma, Inc.
PDLI
| $159K | ﹤0.01% |
42,635
+21,718
| +104% | +$81K |
|
|
YRD
2983
Yiren Digital
YRD
$510M
| $156K | ﹤0.01% |
+11,508
| New | +$156K |
|
|
GCE
2984
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $156K | ﹤0.01% |
+10,392
| New | +$156K |
|
2985
Teucrium Sugar Fund
CANE
$12.5M
| $154K | ﹤0.01% |
+21,127
| New | +$154K |
|
|
PGRE
2986
Paramount Group
PGRE
$1.63B
| $153K | ﹤0.01% |
+10,782
| New | +$153K |
|
|
DRNA
2987
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $153K | ﹤0.01% |
+10,412
| New | +$153K |
|
|
SUPV
2988
Grupo Supervielle
SUPV
$482M
| $150K | ﹤0.01% |
24,646
+13,318
| +118% | +$81.1K |
|
|
EVLO
2989
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $146K | ﹤0.01% |
911
-78
| -8% | -$12.5K |
|
|
ACH
2990
DELISTED
Alum Corp of China Limited
ACH
| $146K | ﹤0.01% |
15,694
-11,710
| -43% | -$109K |
|
|
DHY
2991
Credit Suisse High Yield Credit Fund
DHY
$218M
| $145K | ﹤0.01% |
+58,632
| New | +$145K |
|
2992
Mitek Systems
MITK
$446M
| $145K | ﹤0.01% |
+11,809
| New | +$145K |
|
2993
Corcept Therapeutics
CORT
$7.52B
| $144K | ﹤0.01% |
12,240
-114,617
| -90% | -$1.35M |
|
2994
VanEck Merk Gold Trust
OUNZ
$2.03B
| $144K | ﹤0.01% |
11,364
-20,713
| -65% | -$262K |
|
2995
Quad
QUAD
$346M
| $143K | ﹤0.01% |
+12,008
| New | +$143K |
|
2996
Copel
ELP
$7.15B
| $142K | ﹤0.01% |
+38,190
| New | +$142K |
|
|
HCR
2997
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $142K | ﹤0.01% |
31,866
-3,302
| -9% | -$14.7K |
|
2998
Energy Fuels
UUUU
$3.09B
| $140K | ﹤0.01% |
42,263
+11,605
| +38% | +$38.4K |
|
2999
ING
ING
$74.8B
| $138K | ﹤0.01% |
11,406
-754,659
| -99% | -$9.13M |
|
3000
Archrock
AROC
$4.23B
| $137K | ﹤0.01% |
+14,056
| New | +$137K |
|