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 | |
|---|---|---|---|---|---|---|
|
KREF
4326
KKR Real Estate Finance Trust
KREF
$626M
| $201K | ﹤0.01% |
14,410
+4,158
| +41% | +$58K |
|
|
USI
4327
DELISTED
Principal Ultra-Short Active Income ETF
USI
| $200K | ﹤0.01% |
8,322
-36,692
| -82% | -$884K |
|
|
AIRJ
4328
Montana Technologies Corp
AIRJ
$303M
| $200K | ﹤0.01% |
19,892
+7,642
| +62% | +$77K |
|
4329
Renaissance International IPO ETF
IPOS
$5.22M
| $200K | ﹤0.01% |
11,859
-4,890
| -29% | -$82.6K |
|
4330
Harmonic Inc
HLIT
$1.15B
| $200K | ﹤0.01% |
15,262
-607,471
| -98% | -$7.96M |
|
4331
Cantaloupe
CTLP
$799M
| $200K | ﹤0.01% |
+45,941
| New | +$200K |
|
4332
Steelcase
SCS
$1.95B
| $200K | ﹤0.01% |
28,244
+3,995
| +16% | +$28.2K |
|
4333
ClearPoint Neuro
CLPT
$307M
| $199K | ﹤0.01% |
23,513
+10,542
| +81% | +$89.3K |
|
4334
Shenandoah Telecom
SHEN
$782M
| $199K | ﹤0.01% |
+12,509
| New | +$199K |
|
4335
Nkarta
NKTX
$139M
| $198K | ﹤0.01% |
+33,092
| New | +$198K |
|
|
ONL
4336
Orion Office REIT
ONL
$162M
| $198K | ﹤0.01% |
+23,174
| New | +$198K |
|
|
DSEY
4337
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $198K | ﹤0.01% |
+46,377
| New | +$198K |
|
4338
WM Technology
MAPS
$134M
| $196K | ﹤0.01% |
194,510
+125,930
| +184% | +$127K |
|
4339
Entrada Therapeutics
TRDA
$205M
| $196K | ﹤0.01% |
+14,524
| New | +$196K |
|
4340
Adtran
ADTN
$705M
| $196K | ﹤0.01% |
10,434
-36,129
| -78% | -$679K |
|
4341
Destination XL Group
DXLG
$77.6M
| $196K | ﹤0.01% |
+29,019
| New | +$196K |
|
|
GHL
4342
DELISTED
Greenhill & Co., Inc.
GHL
| $195K | ﹤0.01% |
+18,997
| New | +$195K |
|
|
TRTL
4343
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $194K | ﹤0.01% |
+19,526
| New | +$194K |
|
4344
Oscar Health
OSCR
$4.49B
| $194K | ﹤0.01% |
78,936
+56,425
| +251% | +$139K |
|
4345
Genco Shipping & Trading
GNK
$796M
| $194K | ﹤0.01% |
12,624
-24,385
| -66% | -$375K |
|
4346
SiriusPoint
SPNT
$2.12B
| $194K | ﹤0.01% |
32,852
+20,281
| +161% | +$120K |
|
|
CHIH
4347
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $193K | ﹤0.01% |
+11,689
| New | +$193K |
|
4348
Senseonics Holdings
SENS
$365M
| $193K | ﹤0.01% |
187,604
+50,930
| +37% | +$52.5K |
|
4349
El Pollo Loco
LOCO
$301M
| $193K | ﹤0.01% |
+19,362
| New | +$193K |
|
4350
The Honest Company
HNST
$446M
| $192K | ﹤0.01% |
63,702
-38,614
| -38% | -$116K |
|