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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$697M |
| 2 |
Alibaba
BABA
|
+$410M |
| 3 |
T-Mobile US
TMUS
|
+$310M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$230M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$723M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$700M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$700M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$538M |
| 5 |
Amazon
AMZN
|
+$461M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 5.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Kinetik
KNTK
$2.69B
| $170K | ﹤0.01% |
+26,864
| New | +$170K |
|
|
BFX
3452
DELISTED
BowFlex Inc.
BFX
| $170K | ﹤0.01% |
18,340
-11,762
| -39% | -$109K |
|
3453
Ambac
AMBC
$413M
| $169K | ﹤0.01% |
+11,801
| New | +$169K |
|
3454
GrafTech
EAF
$261M
| $169K | ﹤0.01% |
2,123
-2,836
| -57% | -$226K |
|
3455
Professional Diversity Network
IPDN
$7.32M
| $169K | ﹤0.01% |
+2,959
| New | +$169K |
|
|
CNR
3456
Core Natural Resources, Inc.
CNR
$3.75B
| $169K | ﹤0.01% |
+33,308
| New | +$169K |
|
3457
Orion Energy Systems
OESX
$31.4M
| $168K | ﹤0.01% |
+4,864
| New | +$168K |
|
|
TSI
3458
TCW Strategic Income Fund
TSI
$238M
| $167K | ﹤0.01% |
+30,604
| New | +$167K |
|
|
SCWX
3459
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $167K | ﹤0.01% |
+14,624
| New | +$167K |
|
|
SNR
3460
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $167K | ﹤0.01% |
+46,087
| New | +$167K |
|
3461
HarborOne Bancorp
HONE
$563M
| $166K | ﹤0.01% |
+19,473
| New | +$166K |
|
|
SPPI
3462
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $166K | ﹤0.01% |
49,015
+35,979
| +276% | +$122K |
|
|
RNET
3463
DELISTED
RigNet, Inc.
RNET
| $166K | ﹤0.01% |
+77,095
| New | +$166K |
|
3464
Fennec Pharmaceuticals
FENC
$244M
| $166K | ﹤0.01% |
+19,896
| New | +$166K |
|
|
ETV
3465
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $165K | ﹤0.01% |
11,707
+802
| +7% | +$11.3K |
|
3466
Sasol
SSL
$4.46B
| $165K | ﹤0.01% |
21,345
-1,286,429
| -98% | -$9.94M |
|
|
MARK
3467
DELISTED
Remark Holdings, Inc.
MARK
| $164K | ﹤0.01% |
6,935
+893
| +15% | +$21.1K |
|
|
BXRX
3468
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $164K | ﹤0.01% |
+28
| New | +$164K |
|
|
HOME
3469
DELISTED
At Home Group Inc.
HOME
| $163K | ﹤0.01% |
25,074
+2,648
| +12% | +$17.2K |
|
|
BCLI
3470
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $162K | ﹤0.01% |
964
-275
| -22% | -$46.2K |
|
3471
Peabody Energy
BTU
$2.24B
| $162K | ﹤0.01% |
56,404
+38,359
| +213% | +$110K |
|
|
JMIA
3472
Jumia Technologies
JMIA
$1.21B
| $162K | ﹤0.01% |
29,449
+12,794
| +77% | +$70.4K |
|
|
ZUO
3473
DELISTED
Zuora, Inc.
ZUO
| $162K | ﹤0.01% |
12,699
-22,566
| -64% | -$288K |
|
3474
Golar LNG
GLNG
$4.16B
| $161K | ﹤0.01% |
+22,245
| New | +$161K |
|
3475
Genprex
GNPX
$9.76M
| $161K | ﹤0.01% |
1,284
+1,025
| +396% | +$129K |
|