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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$697M |
| 2 |
Alibaba
BABA
|
+$410M |
| 3 |
T-Mobile US
TMUS
|
+$310M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$230M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$723M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$700M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$700M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$538M |
| 5 |
Amazon
AMZN
|
+$461M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 5.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $313K | ﹤0.01% |
4,516
+2,469
| +121% | +$171K |
|
2977
Plains GP Holdings
PAGP
$3.7B
| $313K | ﹤0.01% |
35,137
-86,454
| -71% | -$770K |
|
2978
SandRidge Energy
SD
$420M
| $313K | ﹤0.01% |
242,303
+215,048
| +789% | +$278K |
|
|
HA
2979
DELISTED
Hawaiian Holdings, Inc.
HA
| $313K | ﹤0.01% |
+22,275
| New | +$313K |
|
|
ASPU
2980
DELISTED
ASPEN GROUP, INC.
ASPU
| $313K | ﹤0.01% |
34,523
+9,995
| +41% | +$90.6K |
|
|
BHVN
2981
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $313K | ﹤0.01% |
4,280
-36,329
| -89% | -$2.66M |
|
2982
LSI Industries
LYTS
$686M
| $312K | ﹤0.01% |
48,092
+25,920
| +117% | +$168K |
|
2983
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| $312K | ﹤0.01% |
+10,645
| New | +$312K |
|
2984
Nice
NICE
$8.82B
| $311K | ﹤0.01% |
1,646
-8,520
| -84% | -$1.61M |
|
2985
BorgWarner
BWA
$9.46B
| $310K | ﹤0.01% |
9,991
-1,645
| -14% | -$51K |
|
2986
BlueLinx
BXC
$617M
| $310K | ﹤0.01% |
+36,227
| New | +$310K |
|
2987
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
| $310K | ﹤0.01% |
+461
| New | +$310K |
|
2988
Quaker Houghton
KWR
$2.46B
| $310K | ﹤0.01% |
1,670
-862
| -34% | -$160K |
|
2989
Applied Optoelectronics
AAOI
$1.69B
| $309K | ﹤0.01% |
28,452
+10,578
| +59% | +$115K |
|
2990
BridgeBio Pharma
BBIO
$9.79B
| $309K | ﹤0.01% |
+9,477
| New | +$309K |
|
2991
Sabra Healthcare REIT
SBRA
$4.57B
| $309K | ﹤0.01% |
+21,446
| New | +$309K |
|
2992
Tenable Holdings
TENB
$3.62B
| $309K | ﹤0.01% |
+10,370
| New | +$309K |
|
2993
Y-mAbs Therapeutics
YMAB
$390M
| $309K | ﹤0.01% |
+7,157
| New | +$309K |
|
|
COR
2994
DELISTED
Coresite Realty Corporation
COR
| $309K | ﹤0.01% |
2,553
-18,168
| -88% | -$2.2M |
|
2995
Cue Biopharma
CUE
$57M
| $308K | ﹤0.01% |
+12,556
| New | +$308K |
|
2996
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $308K | ﹤0.01% |
7,320
-13,722
| -65% | -$577K |
|
2997
Enpro
NPO
$4.64B
| $308K | ﹤0.01% |
+6,250
| New | +$308K |
|
2998
Sturm, Ruger & Co
RGR
$600M
| $307K | ﹤0.01% |
4,042
-37,909
| -90% | -$2.88M |
|
2999
Gray Television
GTN
$598M
| $306K | ﹤0.01% |
+21,935
| New | +$306K |
|
3000
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $306K | ﹤0.01% |
+10,497
| New | +$306K |
|