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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342M |
| 5 |
Apple
AAPL
|
+$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4401
Axogen
AXGN
$791M
| $196K | ﹤0.01% |
+23,954
| New | +$196K |
|
4402
Helix Energy Solutions
HLX
$914M
| $196K | ﹤0.01% |
63,112
-22,887
| -27% | -$71.1K |
|
|
GRTS
4403
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $196K | ﹤0.01% |
81,115
-150,644
| -65% | -$364K |
|
4404
Atara Biotherapeutics
ATRA
$84.6M
| $195K | ﹤0.01% |
+1,006
| New | +$195K |
|
4405
The GEO Group
GEO
$3.09B
| $195K | ﹤0.01% |
29,538
-138,301
| -82% | -$913K |
|
4406
LXP Industrial Trust
LXP
$2.73B
| $195K | ﹤0.01% |
+18,137
| New | +$195K |
|
|
CHIE
4407
DELISTED
Global X MSCI China Energy ETF
CHIE
| $195K | ﹤0.01% |
13,270
+1,400
| +12% | +$20.6K |
|
4408
Recursion Pharmaceuticals
RXRX
$2.14B
| $194K | ﹤0.01% |
23,843
+9,876
| +71% | +$80.4K |
|
4409
Alight
ALIT
$1.77B
| $194K | ﹤0.01% |
28,717
-329,313
| -92% | -$2.22M |
|
4410
Archrock
AROC
$4.3B
| $194K | ﹤0.01% |
23,481
-148,045
| -86% | -$1.22M |
|
4411
HarborOne Bancorp
HONE
$579M
| $194K | ﹤0.01% |
+14,091
| New | +$194K |
|
4412
Repay Holdings
RPAY
$469M
| $194K | ﹤0.01% |
15,137
-56,305
| -79% | -$722K |
|
|
API
4413
Agora
API
$349M
| $193K | ﹤0.01% |
29,508
-3,042
| -9% | -$19.9K |
|
4414
iShares MSCI Singapore ETF
EWS
$843M
| $193K | ﹤0.01% |
10,918
-426,598
| -98% | -$7.54M |
|
4415
Hartford Large Cap Growth ETF
HFGO
$176M
| $193K | ﹤0.01% |
16,861
-11,057
| -40% | -$127K |
|
4416
Loop Industries
LOOP
$84.5M
| $193K | ﹤0.01% |
+49,794
| New | +$193K |
|
4417
SHF Holdings
SHFS
$9.42M
| $193K | ﹤0.01% |
+908
| New | +$193K |
|
|
MSPRZ
4418
MSP Recovery Inc Warrant
MSPRZ
| $193K | ﹤0.01% |
91,573
-6,260
| -6% | -$13.2K |
|
|
CNTA
4419
Centessa Pharmaceuticals
CNTA
$3.06B
| $192K | ﹤0.01% |
+39,335
| New | +$192K |
|
|
MLGO
4420
MicroAlgo
MLGO
$119M
| $192K | ﹤0.01% |
3
| – | – |
|
4421
Rocket Companies
RKT
$43.2B
| $192K | ﹤0.01% |
26,051
-246,387
| -90% | -$1.82M |
|
4422
Bit Digital
BTBT
$1B
| $191K | ﹤0.01% |
145,892
+74,617
| +105% | +$97.7K |
|
4423
Wabash National
WNC
$445M
| $191K | ﹤0.01% |
14,095
-6,559
| -32% | -$88.9K |
|
4424
ProFrac Holding
ACDC
$649M
| $190K | ﹤0.01% |
+10,400
| New | +$190K |
|
4425
Anavex Life Sciences
AVXL
$727M
| $190K | ﹤0.01% |
18,997
-72,806
| -79% | -$728K |
|