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 | |
|---|---|---|---|---|---|---|
3176
Amneal Pharmaceuticals
AMRX
$3.08B
| $70K | ﹤0.01% |
+20,017
| New | +$70K |
|
3177
Clearside Biomedical
CLSD
$20.4M
| $70K | ﹤0.01% |
+41,366
| New | +$70K |
|
3178
Enel Chile
ENIC
$5.22B
| $70K | ﹤0.01% |
20,936
+4,566
| +28% | +$15.3K |
|
3179
PennantPark Floating Rate Capital
PFLT
$974M
| $70K | ﹤0.01% |
+14,329
| New | +$70K |
|
3180
Gold Resource Corp
GORO
$118M
| $69K | ﹤0.01% |
25,181
-5,792
| -19% | -$15.9K |
|
3181
Quantum Corp
QMCO
$113M
| $69K | ﹤0.01% |
+1,178
| New | +$69K |
|
|
REML
3182
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $69K | ﹤0.01% |
+24,886
| New | +$69K |
|
3183
Cerus
CERS
$249M
| $68K | ﹤0.01% |
+14,676
| New | +$68K |
|
|
AGRX
3184
DELISTED
Agile Therapeutics, Inc
AGRX
| $68K | ﹤0.01% |
18
+12
| +200% | +$45.3K |
|
|
AFMD
3185
DELISTED
Affimed
AFMD
| $67K | ﹤0.01% |
+4,258
| New | +$67K |
|
3186
Evolus
EOLS
$415M
| $67K | ﹤0.01% |
16,190
-9,124
| -36% | -$37.8K |
|
3187
Precigen
PGEN
$1.13B
| $67K | ﹤0.01% |
19,641
-12,163
| -38% | -$41.5K |
|
3188
ProPetro Holding
PUMP
$513M
| $67K | ﹤0.01% |
26,618
-43,869
| -62% | -$110K |
|
|
CHS
3189
DELISTED
Chicos FAS, Inc.
CHS
| $67K | ﹤0.01% |
+52,312
| New | +$67K |
|
|
I
3190
DELISTED
INTELSAT S. A.
I
| $66K | ﹤0.01% |
43,321
-244,134
| -85% | -$372K |
|
|
MESO
3191
Mesoblast
MESO
$2.02B
| $65K | ﹤0.01% |
7,647
-3,914
| -34% | -$33.3K |
|
3192
Perion Network
PERI
$441M
| $65K | ﹤0.01% |
13,221
-84,006
| -86% | -$413K |
|
3193
Viking Therapeutics
VKTX
$2.93B
| $65K | ﹤0.01% |
13,955
+2,322
| +20% | +$10.8K |
|
|
WBT
3194
DELISTED
Welbilt, Inc.
WBT
| $65K | ﹤0.01% |
+12,702
| New | +$65K |
|
3195
Funko
FNKO
$189M
| $64K | ﹤0.01% |
16,153
-19,818
| -55% | -$78.5K |
|
|
TEN
3196
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $64K | ﹤0.01% |
17,709
-21,724
| -55% | -$78.5K |
|
|
WPG
3197
DELISTED
Washington Prime Group Inc.
WPG
| $64K | ﹤0.01% |
+8,792
| New | +$64K |
|
3198
ADT
ADT
$7.09B
| $62K | ﹤0.01% |
+14,340
| New | +$62K |
|
3199
Chord Energy
CHRD
$5.97B
| $62K | ﹤0.01% |
178,517
+146,866
| +464% | +$51K |
|
3200
National CineMedia
NCMI
$454M
| $62K | ﹤0.01% |
+1,903
| New | +$62K |
|