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 | |
|---|---|---|---|---|---|---|
|
APTO
3501
DELISTED
Aptose Biosciences, Inc.
APTO
| $69K | ﹤0.01% |
+25
| New | +$69K |
|
|
ASAP
3502
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $69K | ﹤0.01% |
+1,075
| New | +$69K |
|
|
PRGX
3503
DELISTED
PRGX Global, Inc.
PRGX
| $69K | ﹤0.01% |
14,437
-49,303
| -77% | -$236K |
|
3504
AYTU BioPharma
AYTU
$21.2M
| $68K | ﹤0.01% |
285
-1,171
| -80% | -$279K |
|
3505
Capricor Therapeutics
CAPR
$291M
| $68K | ﹤0.01% |
12,943
-13,531
| -51% | -$71.1K |
|
3506
Extreme Networks
EXTR
$2.95B
| $68K | ﹤0.01% |
16,993
-14,106
| -45% | -$56.4K |
|
3507
Nuveen Credit Strategies Income Fund
JQC
$751M
| $68K | ﹤0.01% |
+11,466
| New | +$68K |
|
3508
VerifyMe
VRME
$10.1M
| $68K | ﹤0.01% |
+21,189
| New | +$68K |
|
|
ELVT
3509
DELISTED
Elevate Credit, Inc.
ELVT
| $68K | ﹤0.01% |
26,407
-58,596
| -69% | -$151K |
|
3510
Fossil Group
FOSL
$168M
| $67K | ﹤0.01% |
11,692
-25,057
| -68% | -$144K |
|
3511
Genasys
GNSS
$99.3M
| $67K | ﹤0.01% |
10,931
-54,428
| -83% | -$334K |
|
|
MR
3512
DELISTED
Montage Resources Corporation Common Stock
MR
| $67K | ﹤0.01% |
+15,258
| New | +$67K |
|
3513
Emerald Holding
EEX
$980M
| $66K | ﹤0.01% |
+32,451
| New | +$66K |
|
3514
MannKind Corp
MNKD
$1.71B
| $66K | ﹤0.01% |
34,894
-93,012
| -73% | -$176K |
|
3515
Retractable Technologies
RVP
$24.5M
| $66K | ﹤0.01% |
+10,022
| New | +$66K |
|
3516
Sonim Technologies
SONM
$12.1M
| $66K | ﹤0.01% |
848
+183
| +28% | +$14.2K |
|
|
SMED
3517
DELISTED
Sharps Compliance Corp
SMED
| $66K | ﹤0.01% |
10,629
-10,871
| -51% | -$67.5K |
|
3518
Exicure
XCUR
$24.5M
| $65K | ﹤0.01% |
248
-549
| -69% | -$144K |
|
|
WPX
3519
DELISTED
WPX Energy, Inc.
WPX
| $65K | ﹤0.01% |
13,170
-58,763
| -82% | -$290K |
|
|
BKYI
3520
BIO-key International
BKYI
$5.29M
| $64K | ﹤0.01% |
+1,019
| New | +$64K |
|
3521
Enlivex Therapeutics
ENLV
$25.5M
| $64K | ﹤0.01% |
10,807
-19,904
| -65% | -$118K |
|
3522
Medallion Financial
MFIN
$244M
| $64K | ﹤0.01% |
25,713
-41,892
| -62% | -$104K |
|
3523
Pioneer Power Solutions
PPSI
$50.3M
| $64K | ﹤0.01% |
41,333
+22,005
| +114% | +$34.1K |
|
3524
Patterson-UTI
PTEN
$2.13B
| $64K | ﹤0.01% |
22,681
-218,104
| -91% | -$615K |
|
3525
KLX Energy Services
KLXE
$31.4M
| $63K | ﹤0.01% |
15,099
-4,554
| -23% | -$19K |
|