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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Magnite
MGNI
$3.29B
| $585K | ﹤0.01% |
44,263
-108,467
| -71% | -$1.43M |
|
|
ORLA
3527
Orla Mining
ORLA
$3.75B
| $585K | ﹤0.01% |
122,450
+110,845
| +955% | +$530K |
|
3528
Black Hills Corp
BKH
$4.26B
| $583K | ﹤0.01% |
7,572
-11,100
| -59% | -$855K |
|
3529
Carlyle Group
CG
$24.2B
| $583K | ﹤0.01% |
11,925
+5,002
| +72% | +$245K |
|
3530
Sinclair Inc
SBGI
$993M
| $583K | ﹤0.01% |
20,819
+11,172
| +116% | +$313K |
|
3531
Upwork
UPWK
$2.41B
| $583K | ﹤0.01% |
25,108
-68,348
| -73% | -$1.59M |
|
|
KWAC
3532
DELISTED
Kingswood Acquisition Corp.
KWAC
| $581K | ﹤0.01% |
56,888
+590
| +1% | +$6.03K |
|
3533
European Wax Center
EWCZ
$175M
| $580K | ﹤0.01% |
+19,636
| New | +$580K |
|
3534
Insight Enterprises
NSIT
$3.79B
| $580K | ﹤0.01% |
+5,400
| New | +$580K |
|
3535
BlackLine
BL
$3.38B
| $578K | ﹤0.01% |
7,901
-3,668
| -32% | -$268K |
|
3536
PRA Group
PRAA
$648M
| $578K | ﹤0.01% |
12,808
+6,844
| +115% | +$309K |
|
3537
Clearway Energy Class C
CWEN
$3.29B
| $577K | ﹤0.01% |
+15,811
| New | +$577K |
|
3538
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $577K | ﹤0.01% |
+13,674
| New | +$577K |
|
3539
OptimizeRx
OPRX
$336M
| $577K | ﹤0.01% |
15,299
+10,623
| +227% | +$401K |
|
3540
PCB Bancorp
PCB
$306M
| $577K | ﹤0.01% |
+25,151
| New | +$577K |
|
|
ROVR
3541
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $577K | ﹤0.01% |
+100,065
| New | +$577K |
|
3542
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$47.8M
| $576K | ﹤0.01% |
+23,408
| New | +$576K |
|
3543
Lattice Semiconductor
LSCC
$9.05B
| $576K | ﹤0.01% |
9,444
-12,173
| -56% | -$742K |
|
3544
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $576K | ﹤0.01% |
+9,581
| New | +$576K |
|
3545
Fox Factory Holding Corp
FOXF
$1.13B
| $575K | ﹤0.01% |
5,869
+4,077
| +228% | +$399K |
|
3546
Graham Holdings Company
GHC
$4.97B
| $574K | ﹤0.01% |
+938
| New | +$574K |
|
3547
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $574K | ﹤0.01% |
+39,812
| New | +$574K |
|
3548
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $574K | ﹤0.01% |
+12,138
| New | +$574K |
|
|
AMED
3549
DELISTED
Amedisys
AMED
| $573K | ﹤0.01% |
3,328
-10,006
| -75% | -$1.72M |
|
3550
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $573K | ﹤0.01% |
+11,631
| New | +$573K |
|