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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Pennant Group
PNTG
$871M
| $277K | ﹤0.01% |
+14,868
| New | +$277K |
|
4352
Nordic American Tanker
NAT
$701M
| $276K | ﹤0.01% |
129,463
-11,220
| -8% | -$23.9K |
|
4353
SelectQuote
SLQT
$359M
| $276K | ﹤0.01% |
98,956
-23,705
| -19% | -$66.1K |
|
|
LETB
4354
DELISTED
AdvisorShares Let Bob AI Powered Momentum ETF
LETB
| $276K | ﹤0.01% |
+10,979
| New | +$276K |
|
4355
Colony Bankcorp
CBAN
$301M
| $275K | ﹤0.01% |
+14,706
| New | +$275K |
|
4356
Gossamer Bio
GOSS
$723M
| $275K | ﹤0.01% |
31,691
+3,726
| +13% | +$32.3K |
|
4357
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$4.91M
| $273K | ﹤0.01% |
+5,421
| New | +$273K |
|
4358
Workiva
WK
$4.38B
| $273K | ﹤0.01% |
2,311
-20,573
| -90% | -$2.43M |
|
|
CLDS
4359
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $273K | ﹤0.01% |
10,874
-6,707
| -38% | -$168K |
|
|
GTHX
4360
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $272K | ﹤0.01% |
35,835
-14,222
| -28% | -$108K |
|
4361
Axos Financial
AX
$5.1B
| $272K | ﹤0.01% |
5,880
-11,065
| -65% | -$512K |
|
|
CCD
4362
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $272K | ﹤0.01% |
+10,605
| New | +$272K |
|
4363
Eventbrite
EB
$263M
| $272K | ﹤0.01% |
18,427
-22,867
| -55% | -$338K |
|
|
KREF
4364
KKR Real Estate Finance Trust
KREF
$624M
| $271K | ﹤0.01% |
+13,164
| New | +$271K |
|
4365
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.58B
| $271K | ﹤0.01% |
1,386
-2,157
| -61% | -$422K |
|
4366
Select Medical
SEM
$1.52B
| $270K | ﹤0.01% |
20,832
+6,884
| +49% | +$89.2K |
|
4367
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.2M
| $270K | ﹤0.01% |
29,256
-81,817
| -74% | -$755K |
|
|
DCBO
4368
Docebo
DCBO
$880M
| $270K | ﹤0.01% |
5,231
-16,584
| -76% | -$856K |
|
4369
First Bancorp
FBP
$3.47B
| $270K | ﹤0.01% |
20,617
-49,419
| -71% | -$647K |
|
4370
Manitowoc
MTW
$364M
| $270K | ﹤0.01% |
17,898
+5,070
| +40% | +$76.5K |
|
4371
Unity Bancorp
UNTY
$523M
| $270K | ﹤0.01% |
+9,653
| New | +$270K |
|
4372
Anghami
ANGH
$21.7M
| $269K | ﹤0.01% |
+3,062
| New | +$269K |
|
4373
B&G Foods
BGS
$358M
| $268K | ﹤0.01% |
+9,915
| New | +$268K |
|
4374
Fluence Energy
FLNC
$968M
| $268K | ﹤0.01% |
20,412
+12,103
| +146% | +$159K |
|
4375
AAM S&P 500 High Dividend Value ETF
SPDV
$73.5M
| $268K | ﹤0.01% |
+8,463
| New | +$268K |
|