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
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.02B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$184M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$184M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$169M |
Sector Composition
| 1 | Consumer Discretionary | 6.7% |
| 2 | Communication Services | 6.35% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.02% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
McEwen Inc.
MUX
$727M
| $153K | ﹤0.01% |
23,126
+9,014
| +64% | +$59.6K |
|
2977
Pixelworks
PXLW
$57.8M
| $152K | ﹤0.01% |
+4,452
| New | +$152K |
|
|
ATHX
2978
DELISTED
Athersys, Inc. Common Stock
ATHX
| $151K | ﹤0.01% |
2,014
+429
| +27% | +$32.2K |
|
|
BITA
2979
DELISTED
Bitauto Holdings Limited
BITA
| $151K | ﹤0.01% |
+14,515
| New | +$151K |
|
2980
Global Net Lease
GNL
$1.8B
| $151K | ﹤0.01% |
11,261
-102,291
| -90% | -$1.37M |
|
2981
ProShares UltraShort Semiconductors
SSG
$6.73M
| $150K | ﹤0.01% |
27
-20
| -43% | -$111K |
|
2982
Harrow
HROW
$1.65B
| $149K | ﹤0.01% |
+39,136
| New | +$149K |
|
2983
TEGNA Inc
TGNA
$3.38B
| $149K | ﹤0.01% |
+13,724
| New | +$149K |
|
2984
Alkermes
ALKS
$4.66B
| $148K | ﹤0.01% |
10,280
-99,641
| -91% | -$1.43M |
|
|
IGR
2985
CBRE Global Real Estate Income Fund
IGR
$787M
| $148K | ﹤0.01% |
+28,237
| New | +$148K |
|
|
TPC
2986
Tutor Perini Corporation
TPC
$3.45B
| $148K | ﹤0.01% |
+22,017
| New | +$148K |
|
|
MTEM
2987
DELISTED
Molecular Templates, Inc.
MTEM
| $148K | ﹤0.01% |
+743
| New | +$148K |
|
2988
Builders FirstSource
BLDR
$14.4B
| $146K | ﹤0.01% |
+11,901
| New | +$146K |
|
|
VIVO
2989
DELISTED
Meridian Bioscience Inc
VIVO
| $146K | ﹤0.01% |
+17,432
| New | +$146K |
|
|
FCAN
2990
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $145K | ﹤0.01% |
10,065
-32,980
| -77% | -$475K |
|
2991
Transportadora de Gas del Sur
TGS
$3.09B
| $143K | ﹤0.01% |
31,166
-12,050
| -28% | -$55.3K |
|
2992
Core Laboratories
CLB
$597M
| $142K | ﹤0.01% |
13,764
-14,151
| -51% | -$146K |
|
|
CZZ
2993
DELISTED
Cosan Limited
CZZ
| $140K | ﹤0.01% |
+11,380
| New | +$140K |
|
2994
Motorcar Parts of America
MPAA
$319M
| $140K | ﹤0.01% |
+11,164
| New | +$140K |
|
|
VRS
2995
DELISTED
Verso Corporation
VRS
| $140K | ﹤0.01% |
+12,413
| New | +$140K |
|
2996
Arcos Dorados Holdings
ARCO
$1.41B
| $139K | ﹤0.01% |
+42,826
| New | +$139K |
|
|
INN
2997
Summit Hotel Properties
INN
$642M
| $139K | ﹤0.01% |
32,968
-29,887
| -48% | -$126K |
|
2998
Embraer
ERJ
$10.5B
| $138K | ﹤0.01% |
18,675
-21,919
| -54% | -$162K |
|
2999
Fulton Financial
FULT
$3.51B
| $138K | ﹤0.01% |
12,007
-8,697
| -42% | -$100K |
|
3000
Applied Optoelectronics
AAOI
$1.8B
| $136K | ﹤0.01% |
17,874
-12,763
| -42% | -$97.1K |
|