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 | |
|---|---|---|---|---|---|---|
|
AFI
3426
DELISTED
Armstrong Flooring, Inc.
AFI
| $102K | ﹤0.01% |
29,565
-43,144
| -59% | -$149K |
|
3427
Standard BioTools
LAB
$493M
| $101K | ﹤0.01% |
+13,549
| New | +$101K |
|
3428
Westwater Resources
WWR
$58.4M
| $99K | ﹤0.01% |
+39,484
| New | +$99K |
|
|
XHR
3429
Xenia Hotels & Resorts
XHR
$1.41B
| $99K | ﹤0.01% |
11,327
-57,796
| -84% | -$505K |
|
3430
Security National Financial
SNFCA
$237M
| $98K | ﹤0.01% |
+19,482
| New | +$98K |
|
|
TEUM
3431
DELISTED
Pareteum Corporation
TEUM
| $98K | ﹤0.01% |
144,719
-535,469
| -79% | -$363K |
|
3432
ProPetro Holding
PUMP
$484M
| $97K | ﹤0.01% |
+23,988
| New | +$97K |
|
3433
Vera Bradley
VRA
$61.5M
| $97K | ﹤0.01% |
15,952
+1,262
| +9% | +$7.67K |
|
3434
Acco Brands
ACCO
$361M
| $96K | ﹤0.01% |
16,624
-15,124
| -48% | -$87.3K |
|
3435
Mistras Group
MG
$299M
| $96K | ﹤0.01% |
24,604
-29,164
| -54% | -$114K |
|
|
ATHX
3436
DELISTED
Athersys, Inc. Common Stock
ATHX
| $96K | ﹤0.01% |
1,979
-1,299
| -40% | -$63K |
|
|
BLCT
3437
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $96K | ﹤0.01% |
+11,111
| New | +$96K |
|
3438
Fluor
FLR
$6.63B
| $95K | ﹤0.01% |
10,812
-157,203
| -94% | -$1.38M |
|
3439
Teekay
TK
$722M
| $95K | ﹤0.01% |
42,498
-453,696
| -91% | -$1.01M |
|
3440
Geospace Technologies
GEOS
$209M
| $94K | ﹤0.01% |
15,159
-28,696
| -65% | -$178K |
|
3441
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $92K | ﹤0.01% |
+11,051
| New | +$92K |
|
|
ADMS
3442
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $92K | ﹤0.01% |
22,226
-115,066
| -84% | -$476K |
|
|
LUNA
3443
DELISTED
Luna Innovations Incorporated
LUNA
| $92K | ﹤0.01% |
15,429
-23,461
| -60% | -$140K |
|
3444
WideOpenWest
WOW
$442M
| $91K | ﹤0.01% |
17,475
-11,291
| -39% | -$58.8K |
|
|
BDSI
3445
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $91K | ﹤0.01% |
24,346
-12,065
| -33% | -$45.1K |
|
3446
SiriusXM
SIRI
$7.84B
| $90K | ﹤0.01% |
1,674
-82,791
| -98% | -$4.45M |
|
3447
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$27.1M
| $89K | ﹤0.01% |
18,636
-64,545
| -78% | -$308K |
|
|
ALR
3448
DELISTED
AlerisLife Inc. Common Stock
ALR
| $89K | ﹤0.01% |
17,666
-39,317
| -69% | -$198K |
|
3449
Lee Enterprises
LEE
$26.7M
| $88K | ﹤0.01% |
10,533
-10,211
| -49% | -$85.3K |
|
3450
Rekor Systems
REKR
$152M
| $88K | ﹤0.01% |
+15,352
| New | +$88K |
|