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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Tesla
TSLA
|
+$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.01B |
| 2 |
NVIDIA
NVDA
|
+$751M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$462M |
| 4 |
Advanced Micro Devices
AMD
|
+$398M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$369M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
RiverFront Strategic Income Fund
RIGS
$92.8M
| $316K | ﹤0.01% |
+12,749
| New | +$316K |
|
3852
ReNew
RNW
$2.8B
| $316K | ﹤0.01% |
+30,981
| New | +$316K |
|
|
ZYNE
3853
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $316K | ﹤0.01% |
74,684
+49,185
| +193% | +$208K |
|
3854
Halozyme
HALO
$8.97B
| $315K | ﹤0.01% |
7,752
+2,526
| +48% | +$103K |
|
|
CLBTW
3855
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $315K | ﹤0.01% |
+146,287
| New | +$315K |
|
3856
Guardant Health
GH
$7.33B
| $314K | ﹤0.01% |
2,510
-74,994
| -97% | -$9.38M |
|
3857
Global X Gold Explorers ETF NEW
GOEX
$93.8M
| $314K | ﹤0.01% |
11,804
-47,382
| -80% | -$1.26M |
|
3858
CSG Systems International
CSGS
$1.93B
| $313K | ﹤0.01% |
+6,489
| New | +$313K |
|
3859
First Interstate BancSystem
FIBK
$3.55B
| $313K | ﹤0.01% |
7,772
-3,616
| -32% | -$146K |
|
3860
Franklin Ultra Short Bond ETF
FLUD
$153M
| $313K | ﹤0.01% |
+12,572
| New | +$313K |
|
3861
Hamilton Lane
HLNE
$6.63B
| $313K | ﹤0.01% |
3,695
-2,833
| -43% | -$240K |
|
3862
Smith & Wesson
SWBI
$421M
| $313K | ﹤0.01% |
15,097
-35,711
| -70% | -$740K |
|
3863
Universal Logistics Holdings
ULH
$655M
| $313K | ﹤0.01% |
+15,596
| New | +$313K |
|
|
PRSU
3864
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $313K | ﹤0.01% |
+6,896
| New | +$313K |
|
3865
Bank of Hawaii
BOH
$2.7B
| $312K | ﹤0.01% |
3,807
-233
| -6% | -$19.1K |
|
3866
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $312K | ﹤0.01% |
14,516
+6
| +0% | +$129 |
|
3867
Kemper
KMPR
$3.31B
| $312K | ﹤0.01% |
4,677
-5,020
| -52% | -$335K |
|
3868
Mirum Pharmaceuticals
MIRM
$3.78B
| $312K | ﹤0.01% |
+15,676
| New | +$312K |
|
3869
Brookdale Senior Living
BKD
$1.9B
| $311K | ﹤0.01% |
49,377
-32,754
| -40% | -$206K |
|
3870
PRA Group
PRAA
$676M
| $311K | ﹤0.01% |
7,372
-8,304
| -53% | -$350K |
|
3871
Angi Inc
ANGI
$803M
| $310K | ﹤0.01% |
2,510
-3,268
| -57% | -$404K |
|
|
MJUS
3872
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $310K | ﹤0.01% |
40,182
+26,712
| +198% | +$206K |
|
3873
Badger Meter
BMI
$5.26B
| $309K | ﹤0.01% |
3,052
-3,266
| -52% | -$331K |
|
3874
DiamondRock Hospitality
DRH
$1.71B
| $309K | ﹤0.01% |
32,701
-30,556
| -48% | -$289K |
|
3875
KT
KT
$9.63B
| $309K | ﹤0.01% |
22,673
+6,268
| +38% | +$85.4K |
|