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 MSCI Emerging Markets ETF
EEM
|
+$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342M |
| 5 |
Apple
AAPL
|
+$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Kura Oncology
KURA
$733M
| $336K | ﹤0.01% |
18,333
+8,057
| +78% | +$148K |
|
3927
Oramed Pharmaceuticals
ORMP
$100M
| $336K | ﹤0.01% |
73,414
+43,595
| +146% | +$200K |
|
|
KFVG
3928
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $336K | ﹤0.01% |
17,233
-44,163
| -72% | -$861K |
|
|
AEACU
3929
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
| $335K | ﹤0.01% |
33,870
+223
| +0.7% | +$2.21K |
|
3930
GrafTech
EAF
$328M
| $334K | ﹤0.01% |
4,720
+2,060
| +77% | +$146K |
|
3931
Full House Resorts
FLL
$122M
| $334K | ﹤0.01% |
+54,972
| New | +$334K |
|
3932
Hilltop Holdings
HTH
$2.2B
| $334K | ﹤0.01% |
+12,516
| New | +$334K |
|
3933
Ziff Davis
ZD
$1.61B
| $334K | ﹤0.01% |
4,483
-19,062
| -81% | -$1.42M |
|
|
FLFR
3934
DELISTED
Franklin FTSE France ETF
FLFR
| $334K | ﹤0.01% |
13,768
-11,095
| -45% | -$269K |
|
|
ABTX
3935
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $334K | ﹤0.01% |
8,835
+4,342
| +97% | +$164K |
|
3936
SPDR S&P International Small Cap ETF
GWX
$793M
| $333K | ﹤0.01% |
11,507
-141,485
| -92% | -$4.09M |
|
3937
Moelis & Co
MC
$5.77B
| $333K | ﹤0.01% |
+8,452
| New | +$333K |
|
|
MINC
3938
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $333K | ﹤0.01% |
7,301
+2,785
| +62% | +$127K |
|
3939
Artivion
AORT
$1.95B
| $332K | ﹤0.01% |
+17,561
| New | +$332K |
|
3940
Bausch + Lomb
BLCO
$5.44B
| $332K | ﹤0.01% |
+21,792
| New | +$332K |
|
3941
Gaotu Techedu
GOTU
$865M
| $332K | ﹤0.01% |
171,300
-283,615
| -62% | -$550K |
|
3942
Texas Capital Bancshares
TCBI
$4.02B
| $332K | ﹤0.01% |
6,306
-6,736
| -52% | -$355K |
|
|
SUMO
3943
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $332K | ﹤0.01% |
44,295
-260,831
| -85% | -$1.95M |
|
|
CANO
3944
DELISTED
Cano Health, Inc.
CANO
| $331K | ﹤0.01% |
757
-1,840
| -71% | -$805K |
|
|
LOKM
3945
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $331K | ﹤0.01% |
33,794
+17,940
| +113% | +$176K |
|
3946
AES
AES
$9.22B
| $330K | ﹤0.01% |
15,709
-46,054
| -75% | -$967K |
|
3947
Claros Mortgage Trust
CMTG
$552M
| $330K | ﹤0.01% |
+19,689
| New | +$330K |
|
3948
Defiance Quantum ETF
QTUM
$2.26B
| $330K | ﹤0.01% |
8,150
-32,567
| -80% | -$1.32M |
|
3949
RadNet
RDNT
$5.89B
| $330K | ﹤0.01% |
19,108
-2,854
| -13% | -$49.3K |
|
3950
Relay Therapeutics
RLAY
$784M
| $330K | ﹤0.01% |
19,716
-6,047
| -23% | -$101K |
|