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
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $200K | ﹤0.01% |
15,710
-87,751
| -85% | -$1.12M |
|
4327
Energy Vault
NRGV
$371M
| $199K | ﹤0.01% |
77,908
+54,735
| +236% | +$140K |
|
4328
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $198K | ﹤0.01% |
+12,664
| New | +$198K |
|
4329
Maxeon Solar Technologies
MAXN
$65M
| $198K | ﹤0.01% |
171
-825
| -83% | -$956K |
|
4330
PRA Group
PRAA
$657M
| $198K | ﹤0.01% |
10,310
-24,014
| -70% | -$461K |
|
|
CYBN
4331
Cybin
CYBN
$144M
| $198K | ﹤0.01% |
+9,865
| New | +$198K |
|
4332
Trump Media & Technology Group
DJT
$4.75B
| $197K | ﹤0.01% |
11,981
-1,026
| -8% | -$16.8K |
|
4333
Integral Ad Science
IAS
$1.4B
| $196K | ﹤0.01% |
16,484
-12,442
| -43% | -$148K |
|
|
OCEN
4334
DELISTED
NYLI Clean Oceans ETF
OCEN
| $195K | ﹤0.01% |
10,221
-2,363
| -19% | -$45.1K |
|
4335
CION Investment
CION
$517M
| $194K | ﹤0.01% |
18,390
-51,282
| -74% | -$542K |
|
4336
Sunstone Hotel Investors
SHO
$1.85B
| $194K | ﹤0.01% |
20,751
-342,692
| -94% | -$3.2M |
|
4337
Ramaco Resources Class A
METC
$1.6B
| $193K | ﹤0.01% |
+18,194
| New | +$193K |
|
4338
Ultralife
ULBI
$114M
| $193K | ﹤0.01% |
+19,809
| New | +$193K |
|
|
BRDG
4339
DELISTED
Bridge Investment Group
BRDG
| $193K | ﹤0.01% |
+20,972
| New | +$193K |
|
4340
Eventbrite
EB
$262M
| $192K | ﹤0.01% |
19,493
-22,161
| -53% | -$219K |
|
4341
Horizon Bancorp
HBNC
$833M
| $192K | ﹤0.01% |
+17,986
| New | +$192K |
|
4342
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $192K | ﹤0.01% |
14,606
-7,227
| -33% | -$94.9K |
|
4343
Estrella Immunopharma
ESLA
$38.9M
| $192K | ﹤0.01% |
+20,505
| New | +$192K |
|
|
GATO
4344
DELISTED
Gatos Silver, Inc.
GATO
| $191K | ﹤0.01% |
36,968
-11,009
| -23% | -$57K |
|
4345
AMC Networks
AMCX
$357M
| $191K | ﹤0.01% |
16,251
-3,365
| -17% | -$39.6K |
|
4346
Teekay
TK
$722M
| $190K | ﹤0.01% |
30,866
-18,598
| -38% | -$115K |
|
4347
Rush Street Interactive
RSI
$2.02B
| $190K | ﹤0.01% |
+41,155
| New | +$190K |
|
|
PNT
4348
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $190K | ﹤0.01% |
28,498
+13,916
| +95% | +$92.8K |
|
4349
Hagerty
HGTY
$1.24B
| $190K | ﹤0.01% |
+23,230
| New | +$190K |
|
4350
Ocular Therapeutix
OCUL
$2.23B
| $190K | ﹤0.01% |
60,364
-196,904
| -77% | -$618K |
|