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 | |
|---|---|---|---|---|---|---|
|
RDUS
4251
DELISTED
Radius Health, Inc.
RDUS
| $220K | ﹤0.01% |
17,732
+4,099
| +30% | +$50.9K |
|
4252
City Holding Co
CHCO
$1.81B
| $219K | ﹤0.01% |
2,812
-7,931
| -74% | -$618K |
|
4253
1st Source
SRCE
$1.56B
| $219K | ﹤0.01% |
4,626
+80
| +2% | +$3.79K |
|
4254
Byline Bancorp
BY
$1.31B
| $218K | ﹤0.01% |
8,872
-3,156
| -26% | -$77.5K |
|
4255
Holley Inc Warrants
HLLY.WS
$15M
| $218K | ﹤0.01% |
+75,041
| New | +$218K |
|
4256
iShares US Home Construction ETF
ITB
$3.26B
| $218K | ﹤0.01% |
3,294
-165,571
| -98% | -$11M |
|
4257
loanDepot
LDI
$779M
| $218K | ﹤0.01% |
+32,129
| New | +$218K |
|
4258
abrdn Physical Silver Shares ETF
SIVR
$2.69B
| $218K | ﹤0.01% |
10,200
-9,542
| -48% | -$204K |
|
4259
ProShares Ultra Financials
UYG
$896M
| $218K | ﹤0.01% |
+3,433
| New | +$218K |
|
|
ENV
4260
DELISTED
ENVESTNET, INC.
ENV
| $218K | ﹤0.01% |
2,718
-11,053
| -80% | -$887K |
|
4261
Celularity
CELU
$59.3M
| $217K | ﹤0.01% |
+3,064
| New | +$217K |
|
4262
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.73M
| $217K | ﹤0.01% |
7,561
-527
| -7% | -$15.1K |
|
|
ADAP
4263
Adaptimmune Therapeutics
ADAP
$38.3M
| $216K | ﹤0.01% |
41,930
+11,234
| +37% | +$57.9K |
|
4264
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $216K | ﹤0.01% |
+4,945
| New | +$216K |
|
4265
Dime Community Bancshares
DCOM
$1.36B
| $216K | ﹤0.01% |
6,609
-875
| -12% | -$28.6K |
|
|
TRVG
4266
trivago
TRVG
$237M
| $216K | ﹤0.01% |
17,738
+12,122
| +216% | +$148K |
|
4267
Oil States International
OIS
$347M
| $215K | ﹤0.01% |
33,652
+6,378
| +23% | +$40.7K |
|
|
RNWWW
4268
ReNew Energy Global PLC Warrant
RNWWW
$761K
| $215K | ﹤0.01% |
+118,249
| New | +$215K |
|
4269
John Wiley & Sons Class A
WLY
$2.15B
| $215K | ﹤0.01% |
+4,126
| New | +$215K |
|
4270
WideOpenWest
WOW
$442M
| $214K | ﹤0.01% |
10,887
-22,540
| -67% | -$443K |
|
|
NSTB
4271
DELISTED
Northern Star Investment Corp. II
NSTB
| $214K | ﹤0.01% |
+21,560
| New | +$214K |
|
4272
Intapp
INTA
$3.66B
| $213K | ﹤0.01% |
8,277
-22,658
| -73% | -$583K |
|
4273
Orion Energy Systems
OESX
$32.4M
| $213K | ﹤0.01% |
5,478
+695
| +15% | +$27K |
|
4274
StepStone Group
STEP
$5.09B
| $213K | ﹤0.01% |
+5,002
| New | +$213K |
|
|
SHLX
4275
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $213K | ﹤0.01% |
+18,083
| New | +$213K |
|