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 | |
|---|---|---|---|---|---|---|
3026
Galectin Therapeutics
GALT
$299M
| $113K | ﹤0.01% |
+22,029
| New | +$113K |
|
|
TNAV
3027
DELISTED
Telenav Inc.
TNAV
| $113K | ﹤0.01% |
+18,655
| New | +$113K |
|
|
KEG
3028
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $113K | ﹤0.01% |
27,759
+17,084
| +160% | +$69.5K |
|
|
HMHC
3029
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $112K | ﹤0.01% |
+15,403
| New | +$112K |
|
|
DRYS
3030
DELISTED
DryShips Inc. Common Stock
DRYS
| $112K | ﹤0.01% |
24,198
+11,418
| +89% | +$52.8K |
|
|
TBLT
3031
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $109K | ﹤0.01% |
+1
| New | +$109K |
|
3032
Kinetik
KNTK
$2.62B
| $108K | ﹤0.01% |
+1,830
| New | +$108K |
|
3033
Farmmi
FAMI
$2.43M
| $108K | ﹤0.01% |
10
+2
| +25% | +$21.6K |
|
3034
WideOpenWest
WOW
$441M
| $106K | ﹤0.01% |
+11,648
| New | +$106K |
|
|
ADIL
3035
Adial Pharmaceuticals
ADIL
$7.54M
| $105K | ﹤0.01% |
+1,228
| New | +$105K |
|
3036
Nuveen Credit Strategies Income Fund
JQC
$740M
| $105K | ﹤0.01% |
13,529
-2,000
| -13% | -$15.5K |
|
|
MOBL
3037
DELISTED
MobileIron, Inc.
MOBL
| $102K | ﹤0.01% |
18,570
-44,885
| -71% | -$247K |
|
3038
Myomo
MYO
$31.4M
| $100K | ﹤0.01% |
2,782
+2,311
| +491% | +$83.1K |
|
|
NEOS
3039
DELISTED
Neos Therapeutics, Inc
NEOS
| $100K | ﹤0.01% |
38,301
+693
| +2% | +$1.81K |
|
3040
Intrepid Potash
IPI
$381M
| $99K | ﹤0.01% |
+2,619
| New | +$99K |
|
3041
Hudbay
HBM
$5.4B
| $97K | ﹤0.01% |
13,558
-17,819
| -57% | -$127K |
|
|
WTID
3042
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
| $96K | ﹤0.01% |
13,014
-102,013
| -89% | -$753K |
|
3043
Talphera
TLPH
$19.5M
| $91K | ﹤0.01% |
+1,303
| New | +$91K |
|
3044
Liberty All-Star Equity Fund
USA
$1.91B
| $90K | ﹤0.01% |
14,781
-9,970
| -40% | -$60.7K |
|
3045
VirnetX
VHC
$66.3M
| $90K | ﹤0.01% |
714
+139
| +24% | +$17.5K |
|
3046
Check-Cap
CHEK
$14.2M
| $89K | ﹤0.01% |
+1,654
| New | +$89K |
|
3047
Vaalco Energy
EGY
$442M
| $88K | ﹤0.01% |
+39,281
| New | +$88K |
|
|
VSI
3048
DELISTED
Vitamin Shoppe Inc.
VSI
| $88K | ﹤0.01% |
+12,506
| New | +$88K |
|
3049
Harrow
HROW
$1.59B
| $87K | ﹤0.01% |
+17,420
| New | +$87K |
|
3050
Origin Agritech
SEED
$8.99M
| $85K | ﹤0.01% |
+11,421
| New | +$85K |
|