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
|
+$1.62B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$412M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$352M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$286M |
| 5 |
Vanguard Total Bond Market
BND
|
+$246M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$511M |
| 2 |
T-Mobile US
TMUS
|
+$349M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$246M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$240M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$229M |
Sector Composition
| 1 | Consumer Discretionary | 17.88% |
| 2 | Technology | 11% |
| 3 | Healthcare | 5.31% |
| 4 | Communication Services | 4.68% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Tronox
TROX
$767M
| $195K | ﹤0.01% |
24,753
-2,394
| -9% | -$18.9K |
|
3227
VirnetX
VHC
$74.7M
| $195K | ﹤0.01% |
+1,856
| New | +$195K |
|
3228
AMC Entertainment Holdings
AMC
$1.44B
| $194K | ﹤0.01% |
+4,118
| New | +$194K |
|
3229
Alpha Metallurgical Resources
AMR
$1.87B
| $194K | ﹤0.01% |
26,547
-64,084
| -71% | -$468K |
|
3230
Bloomin' Brands
BLMN
$577M
| $194K | ﹤0.01% |
12,672
-36,387
| -74% | -$557K |
|
3231
Conduent
CNDT
$445M
| $194K | ﹤0.01% |
61,002
-54,217
| -47% | -$172K |
|
3232
Barnes & Noble Education
BNED
$277M
| $193K | ﹤0.01% |
746
-1,232
| -62% | -$319K |
|
3233
TEGNA Inc
TGNA
$3.39B
| $192K | ﹤0.01% |
16,306
-7,807
| -32% | -$91.9K |
|
|
BITA
3234
DELISTED
Bitauto Holdings Limited
BITA
| $192K | ﹤0.01% |
+12,196
| New | +$192K |
|
3235
APA Corp
APA
$8.17B
| $191K | ﹤0.01% |
20,236
-369,271
| -95% | -$3.49M |
|
3236
Pure Cycle
PCYO
$265M
| $191K | ﹤0.01% |
21,228
+9,529
| +81% | +$85.7K |
|
|
APHA
3237
DELISTED
Aphria Inc. Common Shares
APHA
| $191K | ﹤0.01% |
43,072
+23,701
| +122% | +$105K |
|
|
ETW
3238
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $189K | ﹤0.01% |
+22,145
| New | +$189K |
|
|
GMRE
3239
Global Medical REIT
GMRE
$512M
| $189K | ﹤0.01% |
+14,023
| New | +$189K |
|
|
AUVI
3240
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $189K | ﹤0.01% |
+208
| New | +$189K |
|
|
SHSP
3241
DELISTED
SharpSpring, Inc.
SHSP
| $189K | ﹤0.01% |
16,967
-24,680
| -59% | -$275K |
|
|
FUD
3242
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
| $189K | ﹤0.01% |
+11,979
| New | +$189K |
|
3243
Oceaneering
OII
$2.43B
| $188K | ﹤0.01% |
53,460
+448
| +0.8% | +$1.58K |
|
|
CDR
3244
DELISTED
Cedar Realty Trust, Inc
CDR
| $188K | ﹤0.01% |
35,168
-34,908
| -50% | -$187K |
|
3245
Copel
ELP
$6.92B
| $187K | ﹤0.01% |
+42,230
| New | +$187K |
|
|
STKL
3246
SunOpta
STKL
$740M
| $187K | ﹤0.01% |
25,126
+13,054
| +108% | +$97.2K |
|
3247
Carisma Therapeutics
CARM
$15.6M
| $184K | ﹤0.01% |
6,588
+5,534
| +525% | +$155K |
|
|
VGR
3248
DELISTED
Vector Group Ltd.
VGR
| $184K | ﹤0.01% |
26,822
+9,985
| +59% | +$68.5K |
|
|
DZSI
3249
DELISTED
DZS Inc. Common Stock
DZSI
| $184K | ﹤0.01% |
+19,627
| New | +$184K |
|
|
PDLI
3250
DELISTED
PDL BioPharma, Inc.
PDLI
| $184K | ﹤0.01% |
58,463
-156,096
| -73% | -$491K |
|