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 | |
|---|---|---|---|---|---|---|
|
NXDT
3301
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $160K | ﹤0.01% |
18,462
+4,294
| +30% | +$37.2K |
|
3302
Asure Software
ASUR
$215M
| $159K | ﹤0.01% |
+21,180
| New | +$159K |
|
3303
QuinStreet
QNST
$930M
| $159K | ﹤0.01% |
+10,020
| New | +$159K |
|
3304
Corbus Pharmaceuticals
CRBP
$116M
| $158K | ﹤0.01% |
2,932
+998
| +52% | +$53.8K |
|
3305
Enel Chile
ENIC
$5.2B
| $158K | ﹤0.01% |
+45,816
| New | +$158K |
|
3306
Gyre Therapeutics
GYRE
$711M
| $158K | ﹤0.01% |
4,904
+2,560
| +109% | +$82.5K |
|
3307
Cassava Sciences
SAVA
$102M
| $158K | ﹤0.01% |
13,732
-81,222
| -86% | -$935K |
|
3308
Global X SuperIncome Preferred ETF
SPFF
$137M
| $158K | ﹤0.01% |
+14,300
| New | +$158K |
|
3309
Aegon
AEG
$12.2B
| $157K | ﹤0.01% |
66,408
-162,272
| -71% | -$384K |
|
|
BRW
3310
Saba Capital Income & Opportunities Fund
BRW
$345M
| $157K | ﹤0.01% |
+17,808
| New | +$157K |
|
3311
GrafTech
EAF
$261M
| $157K | ﹤0.01% |
2,300
+177
| +8% | +$12.1K |
|
3312
Vuzix
VUZI
$172M
| $157K | ﹤0.01% |
+34,506
| New | +$157K |
|
|
RAD
3313
DELISTED
Rite Aid Corporation
RAD
| $157K | ﹤0.01% |
16,589
-119,846
| -88% | -$1.13M |
|
3314
A10 Networks
ATEN
$1.26B
| $156K | ﹤0.01% |
24,433
+12,597
| +106% | +$80.4K |
|
3315
Innoviva
INVA
$1.22B
| $156K | ﹤0.01% |
+14,914
| New | +$156K |
|
3316
Radiant Logistics
RLGT
$307M
| $156K | ﹤0.01% |
30,422
+17,146
| +129% | +$87.9K |
|
3317
MediciNova
MNOV
$60.3M
| $154K | ﹤0.01% |
+29,400
| New | +$154K |
|
|
RUTH
3318
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $154K | ﹤0.01% |
13,968
-2,031
| -13% | -$22.4K |
|
|
RUBY
3319
DELISTED
Rubius Therapeutics, Inc
RUBY
| $154K | ﹤0.01% |
+30,642
| New | +$154K |
|
3320
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $152K | ﹤0.01% |
+14,720
| New | +$152K |
|
3321
Veru
VERU
$50.5M
| $152K | ﹤0.01% |
5,826
-5,885
| -50% | -$154K |
|
|
FINV
3322
FinVolution Group
FINV
$1.9B
| $151K | ﹤0.01% |
82,129
+18,961
| +30% | +$34.9K |
|
3323
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $149K | ﹤0.01% |
15,480
-3,626
| -19% | -$34.9K |
|
|
TELL
3324
DELISTED
Tellurian Inc.
TELL
| $149K | ﹤0.01% |
187,333
-194,129
| -51% | -$154K |
|
|
JAX
3325
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $149K | ﹤0.01% |
28,694
-38,033
| -57% | -$197K |
|