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 |
Apple
AAPL
|
+$2.01B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$503M |
| 4 |
PayPal
PYPL
|
+$479M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$388M |
Top Sells
| 1 |
Amazon
AMZN
|
+$613M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$487M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$322M |
| 4 |
Tesla
TSLA
|
+$253M |
| 5 |
Airbnb
ABNB
|
+$251M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $349K | ﹤0.01% |
6,700
-6,121
| -48% | -$319K |
|
|
SCPL
3827
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $348K | ﹤0.01% |
25,286
-15,809
| -38% | -$218K |
|
|
ACB
3828
Aurora Cannabis
ACB
$280M
| $347K | ﹤0.01% |
6,403
-18,188
| -74% | -$986K |
|
3829
Personalis
PSNL
$526M
| $347K | ﹤0.01% |
+24,305
| New | +$347K |
|
|
CHS
3830
DELISTED
Chicos FAS, Inc.
CHS
| $347K | ﹤0.01% |
64,493
+5,746
| +10% | +$30.9K |
|
|
RAYS
3831
DELISTED
Global X Solar ETF
RAYS
| $346K | ﹤0.01% |
+14,714
| New | +$346K |
|
3832
Innovator US Equity Buffer ETF December
BDEC
$207M
| $345K | ﹤0.01% |
+9,784
| New | +$345K |
|
3833
Ziff Davis
ZD
$1.5B
| $345K | ﹤0.01% |
3,115
-35,407
| -92% | -$3.92M |
|
3834
National Beverage
FIZZ
$3.62B
| $344K | ﹤0.01% |
+7,606
| New | +$344K |
|
3835
Galicia Financial Group
GGAL
$4.69B
| $344K | ﹤0.01% |
36,250
-72,743
| -67% | -$690K |
|
3836
Hippo Holdings
HIPO
$939M
| $344K | ﹤0.01% |
4,865
-3,132
| -39% | -$221K |
|
3837
Crane NXT
CXT
$3.41B
| $343K | ﹤0.01% |
9,711
-62,892
| -87% | -$2.22M |
|
|
GPACU
3838
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $343K | ﹤0.01% |
34,839
+453
| +1% | +$4.46K |
|
|
LICY
3839
DELISTED
Li-Cycle Holdings Corp.
LICY
| $343K | ﹤0.01% |
4,299
+855
| +25% | +$68.2K |
|
3840
Genesis Energy
GEL
$1.98B
| $342K | ﹤0.01% |
31,889
-50,106
| -61% | -$537K |
|
3841
Global X SuperDividend US ETF
DIV
$646M
| $341K | ﹤0.01% |
+16,395
| New | +$341K |
|
|
URG
3842
Ur-Energy
URG
$565M
| $341K | ﹤0.01% |
279,843
-466,542
| -63% | -$569K |
|
|
XXII
3843
22nd Century Group
XXII
$6.5M
| – | – |
0
| – | -$559K |
|
3844
Mine Safety
MSA
$6.62B
| $340K | ﹤0.01% |
2,255
+339
| +18% | +$51.1K |
|
3845
Navitas Semiconductor
NVTS
$1.3B
| $340K | ﹤0.01% |
20,018
-214,670
| -91% | -$3.65M |
|
3846
Oshkosh
OSK
$8.72B
| $340K | ﹤0.01% |
3,021
-7,378
| -71% | -$830K |
|
3847
Spruce Power Holding Corp
SPRU
$30.3M
| $340K | ﹤0.01% |
+12,831
| New | +$340K |
|
3848
Denny's
DENN
$284M
| $340K | ﹤0.01% |
21,233
-26,000
| -55% | -$416K |
|
|
PRVB
3849
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $340K | ﹤0.01% |
60,632
-18,178
| -23% | -$102K |
|
3850
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $339K | ﹤0.01% |
3,706
-346,329
| -99% | -$31.7M |
|