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 | |
|---|---|---|---|---|---|---|
|
FAX
4426
abrdn Asia-Pacific Income Fund
FAX
$681M
| $152K | ﹤0.01% |
10,307
+7,946
| +337% | +$117K |
|
4427
The Honest Company
HNST
$447M
| $151K | ﹤0.01% |
120,007
+20,490
| +21% | +$25.8K |
|
|
CNCR
4428
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $151K | ﹤0.01% |
+13,798
| New | +$151K |
|
4429
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $151K | ﹤0.01% |
+16,460
| New | +$151K |
|
4430
Cullinan Oncology
CGEM
$386M
| $150K | ﹤0.01% |
16,614
-37,269
| -69% | -$337K |
|
4431
Fidelis Insurance
FIHL
$1.84B
| $150K | ﹤0.01% |
10,205
-198,284
| -95% | -$2.91M |
|
|
FINV
4432
FinVolution Group
FINV
$1.9B
| $149K | ﹤0.01% |
+29,987
| New | +$149K |
|
4433
Vivid Seats
SEAT
$110M
| $149K | ﹤0.01% |
1,162
-518
| -31% | -$66.5K |
|
4434
Breakwave Dry Bulk Shipping ETF
BDRY
$57.1M
| $149K | ﹤0.01% |
27,130
-15,632
| -37% | -$85.8K |
|
4435
LifeMD
LFMD
$275M
| $148K | ﹤0.01% |
23,717
-4,204
| -15% | -$26.3K |
|
4436
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $148K | ﹤0.01% |
43,152
-66,558
| -61% | -$228K |
|
4437
Aemetis
AMTX
$137M
| $147K | ﹤0.01% |
35,411
+3,880
| +12% | +$16.1K |
|
4438
Douglas Elliman
DOUG
$241M
| $147K | ﹤0.01% |
64,976
-517,798
| -89% | -$1.17M |
|
|
PRST
4439
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $145K | ﹤0.01% |
+101,616
| New | +$145K |
|
4440
Liquidia Corp
LQDA
$2.24B
| $144K | ﹤0.01% |
22,725
-108,513
| -83% | -$688K |
|
|
HPS
4441
John Hancock Preferred Income Fund III
HPS
$483M
| $144K | ﹤0.01% |
+10,779
| New | +$144K |
|
|
TTOO
4442
DELISTED
T2 Biosystems, Inc
TTOO
| $143K | ﹤0.01% |
6,469
+5,683
| +723% | +$126K |
|
4443
Pagaya Technologies
PGY
$3.04B
| $142K | ﹤0.01% |
7,495
+4,937
| +193% | +$93.6K |
|
|
BKCC
4444
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $142K | ﹤0.01% |
+38,223
| New | +$142K |
|
4445
TriplePoint Venture Growth BDC
TPVG
$267M
| $141K | ﹤0.01% |
+13,517
| New | +$141K |
|
|
ORLA
4446
Orla Mining
ORLA
$3.77B
| $141K | ﹤0.01% |
+39,880
| New | +$141K |
|
4447
UroGen Pharma
URGN
$869M
| $141K | ﹤0.01% |
10,057
-3,298
| -25% | -$46.2K |
|
4448
AirSculpt Technologies
AIRS
$387M
| $141K | ﹤0.01% |
+20,596
| New | +$141K |
|
4449
Lindblad Expeditions
LIND
$735M
| $141K | ﹤0.01% |
19,561
-3,969
| -17% | -$28.6K |
|
|
CMPS
4450
Compass Pathways
CMPS
$499M
| $140K | ﹤0.01% |
+18,958
| New | +$140K |
|