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 Gold Trust
GLD
|
+$991M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$965M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$672M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$530M |
| 5 |
Microsoft
MSFT
|
+$458M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$700M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$674M |
| 4 |
Starbucks
SBUX
|
+$336M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$333M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.43% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Invesco S&P 500 Downside Hedged ETF
PHDG
$78M
| $222K | ﹤0.01% |
+6,883
| New | +$222K |
|
4227
Acadia Pharmaceuticals
ACAD
$4.08B
| $222K | ﹤0.01% |
13,924
-52,820
| -79% | -$841K |
|
4228
Option Care Health
OPCH
$4.55B
| $222K | ﹤0.01% |
7,364
-19,514
| -73% | -$587K |
|
|
MGI
4229
DELISTED
MoneyGram International, Inc. New
MGI
| $222K | ﹤0.01% |
20,345
+8,523
| +72% | +$92.8K |
|
4230
ATN International
ATNI
$233M
| $221K | ﹤0.01% |
+4,888
| New | +$221K |
|
|
YALA
4231
Yalla Group
YALA
$1.23B
| $221K | ﹤0.01% |
63,270
+47,801
| +309% | +$167K |
|
4232
Runway Growth Finance
RWAY
$373M
| $221K | ﹤0.01% |
+19,092
| New | +$221K |
|
4233
Digimarc
DMRC
$224M
| $221K | ﹤0.01% |
+11,964
| New | +$221K |
|
4234
Nordic American Tanker
NAT
$701M
| $221K | ﹤0.01% |
72,082
-547,933
| -88% | -$1.68M |
|
|
PARAA
4235
DELISTED
Paramount Global Class A
PARAA
| $220K | ﹤0.01% |
+11,225
| New | +$220K |
|
4236
Inogen
INGN
$225M
| $219K | ﹤0.01% |
+11,134
| New | +$219K |
|
4237
Ardmore Shipping
ASC
$541M
| $219K | ﹤0.01% |
15,221
-5,794
| -28% | -$83.5K |
|
|
CSR
4238
Centerspace
CSR
$960M
| $219K | ﹤0.01% |
+3,737
| New | +$219K |
|
4239
Terns Pharmaceuticals
TERN
$648M
| $219K | ﹤0.01% |
21,507
+8,252
| +62% | +$84K |
|
|
ENV
4240
DELISTED
ENVESTNET, INC.
ENV
| $219K | ﹤0.01% |
3,548
-18,159
| -84% | -$1.12M |
|
|
DAM
4241
DELISTED
VanEck Digital Assets Mining ETF
DAM
| $219K | ﹤0.01% |
36,712
+13,389
| +57% | +$79.8K |
|
4242
Veritex Holdings
VBTX
$1.87B
| $219K | ﹤0.01% |
+7,788
| New | +$219K |
|
4243
Funko
FNKO
$180M
| $218K | ﹤0.01% |
20,021
-9,712
| -33% | -$106K |
|
4244
BNY Mellon Global Infrastructure Income ETF
BKGI
$237M
| $218K | ﹤0.01% |
+8,129
| New | +$218K |
|
4245
DoubleVerify
DV
$2.12B
| $217K | ﹤0.01% |
+9,898
| New | +$217K |
|
|
INEQ
4246
Columbia International Equity Income ETF
INEQ
$48.9M
| $217K | ﹤0.01% |
+8,889
| New | +$217K |
|
4247
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $217K | ﹤0.01% |
1,028
-1,164
| -53% | -$246K |
|
|
TUYA
4248
Tuya Inc
TUYA
$1.58B
| $217K | ﹤0.01% |
113,527
+43,241
| +62% | +$82.6K |
|
4249
Lamar Advertising Co
LAMR
$12.8B
| $217K | ﹤0.01% |
2,294
-3,365
| -59% | -$318K |
|
|
DDL
4250
Dingdong
DDL
$475M
| $217K | ﹤0.01% |
50,714
+10,685
| +27% | +$45.6K |
|