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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$506M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$404M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$387M |
| 5 |
Amazon
AMZN
|
+$244M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.4% |
| 4 | Technology | 5.13% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Seres Therapeutics
MCRB
$139M
| $198K | ﹤0.01% |
2,871
-1,746
| -38% | -$120K |
|
3002
Oramed Pharmaceuticals
ORMP
$98.8M
| $196K | ﹤0.01% |
38,067
+14,982
| +65% | +$77.1K |
|
3003
TrueCar
TRUE
$215M
| $195K | ﹤0.01% |
41,018
+14,869
| +57% | +$70.7K |
|
3004
Alliance Resource Partners
ARLP
$2.92B
| $194K | ﹤0.01% |
+17,941
| New | +$194K |
|
|
GCE
3005
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $194K | ﹤0.01% |
13,109
+1,702
| +15% | +$25.2K |
|
|
TPIC
3006
DELISTED
TPI Composites
TPIC
| $189K | ﹤0.01% |
+10,194
| New | +$189K |
|
3007
TherapeuticsMD
TXMD
$12.8M
| $189K | ﹤0.01% |
+1,563
| New | +$189K |
|
3008
W&T Offshore
WTI
$257M
| $189K | ﹤0.01% |
+34,062
| New | +$189K |
|
3009
Veeco
VECO
$1.52B
| $185K | ﹤0.01% |
+12,620
| New | +$185K |
|
|
RWT
3010
Redwood Trust
RWT
$804M
| $182K | ﹤0.01% |
11,005
-100,984
| -90% | -$1.67M |
|
3011
Bridgewater Bancshares
BWB
$457M
| $180K | ﹤0.01% |
13,033
-20,380
| -61% | -$281K |
|
3012
Oceaneering
OII
$2.43B
| $180K | ﹤0.01% |
12,049
-80,517
| -87% | -$1.2M |
|
3013
Quad
QUAD
$333M
| $180K | ﹤0.01% |
38,607
+27,835
| +258% | +$130K |
|
3014
McEwen Inc.
MUX
$748M
| $179K | ﹤0.01% |
14,112
+4,959
| +54% | +$62.9K |
|
|
KA
3015
DELISTED
Kineta, Inc. Common Stock
KA
| $177K | ﹤0.01% |
+557
| New | +$177K |
|
|
VSTO
3016
DELISTED
Vista Outdoor Inc.
VSTO
| $177K | ﹤0.01% |
+23,726
| New | +$177K |
|
|
CASA
3017
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $176K | ﹤0.01% |
+43,109
| New | +$176K |
|
|
JE
3018
DELISTED
Just Energy Group Inc
JE
| $176K | ﹤0.01% |
3,172
-114
| -3% | -$6.33K |
|
3019
Dynavax Technologies
DVAX
$1.1B
| $175K | ﹤0.01% |
+30,584
| New | +$175K |
|
3020
News Corp Class A
NWSA
$16.5B
| $175K | ﹤0.01% |
+12,350
| New | +$175K |
|
3021
Precigen
PGEN
$1.13B
| $174K | ﹤0.01% |
31,804
+11,911
| +60% | +$65.2K |
|
3022
Royce Value Trust
RVT
$1.92B
| $174K | ﹤0.01% |
+11,751
| New | +$174K |
|
3023
ING
ING
$74.7B
| $173K | ﹤0.01% |
14,337
-155,728
| -92% | -$1.88M |
|
3024
Gold Resource Corp
GORO
$133M
| $172K | ﹤0.01% |
30,973
+20,183
| +187% | +$112K |
|
|
FUD
3025
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
| $171K | ﹤0.01% |
+10,319
| New | +$171K |
|