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
|
+$1.17B |
| 2 |
Baidu
BIDU
|
+$1.13B |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$741M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$562M |
| 5 |
Tencent Music
TME
|
+$447M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.36B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$553M |
| 4 |
Alibaba
BABA
|
+$541M |
| 5 |
Apple
AAPL
|
+$433M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Technology | 11.34% |
| 3 | Communication Services | 11.13% |
| 4 | Healthcare | 5.99% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4176
Protalix BioTherapeutics
PLX
$144M
| $215K | ﹤0.01% |
48,328
+26,110
| +118% | +$116K |
|
4177
QuinStreet
QNST
$930M
| $215K | ﹤0.01% |
+10,600
| New | +$215K |
|
|
UMH
4178
UMH Properties
UMH
$1.29B
| $215K | ﹤0.01% |
+11,220
| New | +$215K |
|
4179
Universal Insurance Holdings
UVE
$719M
| $215K | ﹤0.01% |
+14,972
| New | +$215K |
|
4180
Avnet
AVT
$4.46B
| $214K | ﹤0.01% |
5,159
-20,133
| -80% | -$835K |
|
4181
ProShares Ultra MSCI Brazil Capped
UBR
$2.8M
| $214K | ﹤0.01% |
+7,669
| New | +$214K |
|
4182
Vanguard Mid-Cap ETF
VO
$88B
| $214K | ﹤0.01% |
969
-90,722
| -99% | -$20M |
|
4183
Alpha Pro Tech
APT
$51.2M
| $213K | ﹤0.01% |
+21,813
| New | +$213K |
|
4184
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $213K | ﹤0.01% |
+9,483
| New | +$213K |
|
4185
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $213K | ﹤0.01% |
+29,697
| New | +$213K |
|
4186
Main Street Capital
MAIN
$5.99B
| $213K | ﹤0.01% |
5,452
-4,644
| -46% | -$181K |
|
4187
ACV Auctions
ACVA
$1.72B
| $213K | ﹤0.01% |
+6,159
| New | +$213K |
|
4188
Par Pacific Holdings
PARR
$1.67B
| $212K | ﹤0.01% |
+14,979
| New | +$212K |
|
4189
Virtu Financial
VIRT
$3.1B
| $212K | ﹤0.01% |
6,841
-20,085
| -75% | -$622K |
|
|
AUD
4190
DELISTED
Audacy, Inc.
AUD
| $212K | ﹤0.01% |
40,342
+25,779
| +177% | +$135K |
|
|
TPGY
4191
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $212K | ﹤0.01% |
+10,805
| New | +$212K |
|
|
GTT
4192
DELISTED
GTT Communications, Inc.
GTT
| $212K | ﹤0.01% |
+115,880
| New | +$212K |
|
4193
A-Mark Precious Metals
AMRK
$664M
| $211K | ﹤0.01% |
+11,740
| New | +$211K |
|
4194
Byline Bancorp
BY
$1.33B
| $211K | ﹤0.01% |
+9,960
| New | +$211K |
|
4195
C4 Therapeutics
CCCC
$189M
| $211K | ﹤0.01% |
+5,699
| New | +$211K |
|
4196
Carlyle Group
CG
$24.1B
| $211K | ﹤0.01% |
5,727
-637,187
| -99% | -$23.5M |
|
|
FOXW
4197
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
| $210K | ﹤0.01% |
+21,461
| New | +$210K |
|
4198
Liquidity Services
LQDT
$849M
| $210K | ﹤0.01% |
+11,310
| New | +$210K |
|
4199
Premier
PINC
$2.2B
| $210K | ﹤0.01% |
6,227
-15,870
| -72% | -$535K |
|
4200
Veritex Holdings
VBTX
$1.88B
| $210K | ﹤0.01% |
+6,404
| New | +$210K |
|