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
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FG
3176
DELISTED
FGL Holdings Ordinary Shares
FG
| $141K | ﹤0.01% |
15,732
+5,235
| +50% | +$46.9K |
|
3177
Santander
BSBR
$41.2B
| $140K | ﹤0.01% |
16,647
-114,660
| -87% | -$964K |
|
3178
IGC Pharma
IGC
$37.4M
| $137K | ﹤0.01% |
+21,309
| New | +$137K |
|
|
JG
3179
Aurora Mobile
JG
$56.5M
| $137K | ﹤0.01% |
+1,002
| New | +$137K |
|
3180
Potbelly
PBPB
$515M
| $137K | ﹤0.01% |
+11,155
| New | +$137K |
|
|
HIMX
3181
Himax Technologies
HIMX
$1.53B
| $136K | ﹤0.01% |
+23,090
| New | +$136K |
|
|
GSV
3182
DELISTED
Gold Standard Ventures Corp.
GSV
| $135K | ﹤0.01% |
+78,577
| New | +$135K |
|
3183
Inseego
INSG
$196M
| $134K | ﹤0.01% |
+3,477
| New | +$134K |
|
|
TELL
3184
DELISTED
Tellurian Inc.
TELL
| $133K | ﹤0.01% |
+14,798
| New | +$133K |
|
|
QIWI
3185
DELISTED
QIWI PLC
QIWI
| $133K | ﹤0.01% |
+10,087
| New | +$133K |
|
3186
Frontline
FRO
$5.31B
| $131K | ﹤0.01% |
22,481
-140,890
| -86% | -$821K |
|
|
LX
3187
LexinFintech Holdings
LX
$966M
| $131K | ﹤0.01% |
13,169
-23,372
| -64% | -$232K |
|
|
OSG
3188
DELISTED
Overseas Shipholding Group Inc.
OSG
| $131K | ﹤0.01% |
+41,644
| New | +$131K |
|
|
PNNT
3189
Pennant Park Investment Corp
PNNT
$453M
| $131K | ﹤0.01% |
+17,516
| New | +$131K |
|
|
AGF
3190
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
| $131K | ﹤0.01% |
14,287
+1,596
| +13% | +$14.6K |
|
3191
CEMIG Preferred Shares
CIG
$5.98B
| $130K | ﹤0.01% |
+145,140
| New | +$130K |
|
3192
Gilat Satellite Networks
GILT
$652M
| $129K | ﹤0.01% |
15,041
-5,680
| -27% | -$48.7K |
|
3193
Standard BioTools
LAB
$539M
| $129K | ﹤0.01% |
17,280
+4,808
| +39% | +$35.9K |
|
3194
My Size
MYSZ
$3.81M
| $129K | ﹤0.01% |
+34
| New | +$129K |
|
3195
Compugen
CGEN
$125M
| $128K | ﹤0.01% |
+33,339
| New | +$128K |
|
3196
Gold Resource Corp
GORO
$118M
| $128K | ﹤0.01% |
+24,931
| New | +$128K |
|
3197
WideOpenWest
WOW
$448M
| $127K | ﹤0.01% |
+11,309
| New | +$127K |
|
|
NOA
3198
North American Construction
NOA
$400M
| $126K | ﹤0.01% |
+12,809
| New | +$126K |
|
|
CSR
3199
Centerspace
CSR
$975M
| $125K | ﹤0.01% |
2,097
+937
| +81% | +$55.9K |
|
3200
Rockwell Medical
RMTI
$45.8M
| $125K | ﹤0.01% |
2,691
+885
| +49% | +$41.1K |
|