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 | |
|---|---|---|---|---|---|---|
|
BYTE
4401
DELISTED
Roundhill IO Digital Infrastructure ETF
BYTE
| $164K | ﹤0.01% |
17,605
+7,298
| +71% | +$68.1K |
|
|
FSCO
4402
FS Credit Opportunities Corp
FSCO
$1.48B
| $163K | ﹤0.01% |
+30,148
| New | +$163K |
|
4403
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $163K | ﹤0.01% |
+15,634
| New | +$163K |
|
4404
Conduent
CNDT
$445M
| $163K | ﹤0.01% |
46,725
+6,272
| +16% | +$21.8K |
|
4405
Stem
STEM
$124M
| $163K | ﹤0.01% |
1,917
-3,468
| -64% | -$294K |
|
4406
Omeros
OMER
$282M
| $162K | ﹤0.01% |
+55,563
| New | +$162K |
|
4407
Oric Pharmaceuticals
ORIC
$1.05B
| $162K | ﹤0.01% |
+26,809
| New | +$162K |
|
|
CHIK
4408
DELISTED
Global X MSCI China Information Technology ETF
CHIK
| $161K | ﹤0.01% |
11,206
-5,821
| -34% | -$83.8K |
|
4409
WisdomTree
WT
$2.11B
| $159K | ﹤0.01% |
22,692
+9,743
| +75% | +$68.2K |
|
4410
Kearny Financial
KRNY
$412M
| $159K | ﹤0.01% |
22,916
+7,868
| +52% | +$54.5K |
|
4411
Sezzle
SEZL
$3.04B
| $156K | ﹤0.01% |
+71,436
| New | +$156K |
|
|
MITT
4412
AG Mortgage Investment Trust
MITT
$244M
| $155K | ﹤0.01% |
+27,980
| New | +$155K |
|
4413
Amplify Energy
AMPY
$160M
| $155K | ﹤0.01% |
+21,103
| New | +$155K |
|
4414
Crescent Energy
CRGY
$2.21B
| $154K | ﹤0.01% |
+12,217
| New | +$154K |
|
|
MGIC
4415
Magic Software Enterprises
MGIC
$1B
| $154K | ﹤0.01% |
+13,660
| New | +$154K |
|
4416
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18.7M
| $154K | ﹤0.01% |
11,620
-101
| -0.9% | -$1.34K |
|
4417
Carisma Therapeutics
CARM
$15.6M
| $154K | ﹤0.01% |
36,328
+230
| +0.6% | +$973 |
|
4418
Altimmune
ALT
$321M
| $153K | ﹤0.01% |
58,949
-231,327
| -80% | -$601K |
|
|
ARI
4419
Apollo Commercial Real Estate
ARI
$1.51B
| $153K | ﹤0.01% |
15,081
-35,981
| -70% | -$364K |
|
|
DAO
4420
Youdao
DAO
$1.06B
| $153K | ﹤0.01% |
37,976
+13,493
| +55% | +$54.2K |
|
4421
Safe Bulkers
SB
$466M
| $153K | ﹤0.01% |
47,079
+24,640
| +110% | +$79.8K |
|
4422
Gray Television
GTN
$598M
| $152K | ﹤0.01% |
22,031
+11,664
| +113% | +$80.7K |
|
4423
E.W. Scripps
SSP
$257M
| $152K | ﹤0.01% |
+27,782
| New | +$152K |
|
|
TOUR
4424
Tuniu
TOUR
$109M
| $152K | ﹤0.01% |
126,814
+38,769
| +44% | +$46.5K |
|
4425
Microvast
MVST
$1.06B
| $152K | ﹤0.01% |
80,338
-336,168
| -81% | -$635K |
|