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 | |
|---|---|---|---|---|---|---|
4376
Plains GP Holdings
PAGP
$3.7B
| $179K | ﹤0.01% |
11,081
-83,421
| -88% | -$1.34M |
|
|
SAFE
4377
Safehold
SAFE
$1.18B
| $178K | ﹤0.01% |
+10,017
| New | +$178K |
|
4378
Astronics
ATRO
$1.41B
| $178K | ﹤0.01% |
11,228
-4,219
| -27% | -$66.9K |
|
4379
Kodak
KODK
$486M
| $177K | ﹤0.01% |
42,028
+18,460
| +78% | +$77.7K |
|
4380
Dynavax Technologies
DVAX
$1.1B
| $177K | ﹤0.01% |
11,961
-133,879
| -92% | -$1.98M |
|
4381
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $176K | ﹤0.01% |
10,148
-16,271
| -62% | -$283K |
|
4382
The RealReal
REAL
$1.09B
| $176K | ﹤0.01% |
83,515
-215,395
| -72% | -$454K |
|
|
FBZ
4383
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $176K | ﹤0.01% |
17,358
-65,680
| -79% | -$666K |
|
4384
P3 Health Partners
PIII
$28.1M
| $175K | ﹤0.01% |
2,385
+1,954
| +453% | +$144K |
|
4385
Adaptive Biotechnologies
ADPT
$1.92B
| $174K | ﹤0.01% |
31,966
-47,924
| -60% | -$261K |
|
4386
Genius Sports
GENI
$2.98B
| $174K | ﹤0.01% |
32,595
-43,208
| -57% | -$230K |
|
4387
BBVA Argentina
BBAR
$1.84B
| $173K | ﹤0.01% |
+41,641
| New | +$173K |
|
4388
Empire State Realty Trust
ESRT
$1.34B
| $172K | ﹤0.01% |
21,406
-326,113
| -94% | -$2.62M |
|
4389
Fulcrum Therapeutics
FULC
$379M
| $171K | ﹤0.01% |
38,501
-27,792
| -42% | -$123K |
|
4390
CureVac
CVAC
$1.2B
| $171K | ﹤0.01% |
25,011
-20,976
| -46% | -$143K |
|
4391
KLX Energy Services
KLXE
$31.4M
| $170K | ﹤0.01% |
+14,346
| New | +$170K |
|
4392
Lantronix
LTRX
$174M
| $169K | ﹤0.01% |
38,025
+12,926
| +52% | +$57.5K |
|
4393
NovaGold Resources
NG
$2.82B
| $169K | ﹤0.01% |
44,010
-69,425
| -61% | -$267K |
|
4394
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $169K | ﹤0.01% |
+26,656
| New | +$169K |
|
|
IMAB
4395
I-MAB
IMAB
$334M
| $168K | ﹤0.01% |
+127,241
| New | +$168K |
|
|
VCSA
4396
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $166K | ﹤0.01% |
18,046
+5,068
| +39% | +$46.7K |
|
4397
CEMIG Ordinary Shares
CIG.C
$7.92B
| $166K | ﹤0.01% |
54,740
-47,504
| -46% | -$144K |
|
4398
American Axle
AXL
$697M
| $166K | ﹤0.01% |
22,901
-24,481
| -52% | -$178K |
|
4399
TeraWulf
WULF
$4.39B
| $165K | ﹤0.01% |
130,959
+56,922
| +77% | +$71.7K |
|
4400
Aris Water Solutions
ARIS
$787M
| $165K | ﹤0.01% |
+16,530
| New | +$165K |
|