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 |
Microsoft
MSFT
|
+$2B |
| 2 |
Broadcom
AVGO
|
+$910M |
| 3 |
Amazon
AMZN
|
+$833M |
| 4 |
Tesla
TSLA
|
+$824M |
| 5 |
Workday
WDAY
|
+$753M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.93B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$969M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$586M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$476M |
| 5 |
Palo Alto Networks
PANW
|
+$473M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Neuropace
NPCE
$325M
| $380K | ﹤0.01% |
+36,822
| New | +$380K |
|
4352
Ingevity
NGVT
$2.14B
| $380K | ﹤0.01% |
8,037
-17,763
| -69% | -$839K |
|
|
HART
4353
DELISTED
IQ Healthy Hearts ETF
HART
| $379K | ﹤0.01% |
13,132
-675
| -5% | -$19.5K |
|
|
TUYA
4354
Tuya Inc
TUYA
$1.59B
| $378K | ﹤0.01% |
164,549
-12,474
| -7% | -$28.7K |
|
4355
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $377K | ﹤0.01% |
12,103
-230,589
| -95% | -$7.19M |
|
|
VR
4356
DELISTED
Global X Metaverse ETF
VR
| $377K | ﹤0.01% |
14,474
+2,680
| +23% | +$69.9K |
|
|
SRTA
4357
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$370M
| $377K | ﹤0.01% |
106,871
+87,644
| +456% | +$309K |
|
4358
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $377K | ﹤0.01% |
+6,926
| New | +$377K |
|
4359
MeridianLink
MLNK
$1.47B
| $376K | ﹤0.01% |
15,189
-22,543
| -60% | -$558K |
|
4360
OceanFirst Financial
OCFC
$1.03B
| $376K | ﹤0.01% |
21,638
-17,099
| -44% | -$297K |
|
4361
1st Source
SRCE
$1.55B
| $376K | ﹤0.01% |
+6,835
| New | +$376K |
|
4362
Anika Therapeutics
ANIK
$125M
| $375K | ﹤0.01% |
16,553
-2,003
| -11% | -$45.4K |
|
4363
Apogee Therapeutics
APGE
$2.2B
| $374K | ﹤0.01% |
13,403
-6,938
| -34% | -$194K |
|
4364
Montauk Renewables
MNTK
$282M
| $374K | ﹤0.01% |
+39,817
| New | +$374K |
|
4365
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.1M
| $374K | ﹤0.01% |
+6,453
| New | +$374K |
|
4366
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$60M
| $373K | ﹤0.01% |
20,557
-6,622
| -24% | -$120K |
|
|
JRNY
4367
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
| $373K | ﹤0.01% |
15,579
+3,353
| +27% | +$80.2K |
|
4368
Davis Select Worldwide ETF
DWLD
$467M
| $372K | ﹤0.01% |
12,572
-71,083
| -85% | -$2.11M |
|
4369
Liquidia Corp
LQDA
$2.3B
| $372K | ﹤0.01% |
30,916
+8,191
| +36% | +$98.5K |
|
4370
Nano X Imaging
NNOX
$250M
| $371K | ﹤0.01% |
+58,172
| New | +$371K |
|
4371
Camden National
CAC
$681M
| $370K | ﹤0.01% |
+9,825
| New | +$370K |
|
4372
Merus
MRUS
$5.15B
| $369K | ﹤0.01% |
+13,434
| New | +$369K |
|
4373
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $369K | ﹤0.01% |
+19,279
| New | +$369K |
|
4374
FTAI Infrastructure
FIP
$552M
| $369K | ﹤0.01% |
+94,900
| New | +$369K |
|
4375
Kodiak Sciences
KOD
$494M
| $369K | ﹤0.01% |
121,419
+73,258
| +152% | +$223K |
|