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 | |
|---|---|---|---|---|---|---|
|
CHIH
4451
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $180K | ﹤0.01% |
10,278
-46,589
| -82% | -$816K |
|
|
CLVS
4452
DELISTED
Clovis Oncology, Inc.
CLVS
| $180K | ﹤0.01% |
99,690
-294,220
| -75% | -$531K |
|
|
HITI
4453
High Tide
HITI
$347M
| $179K | ﹤0.01% |
88,220
+52,882
| +150% | +$107K |
|
4454
Rocket Pharmaceuticals
RCKT
$331M
| $179K | ﹤0.01% |
+12,996
| New | +$179K |
|
4455
Design Therapeutics
DSGN
$345M
| $178K | ﹤0.01% |
+12,705
| New | +$178K |
|
4456
Joby Aviation
JOBY
$14.2B
| $178K | ﹤0.01% |
36,293
-220,983
| -86% | -$1.08M |
|
4457
NextDecade
NEXT
$1.72B
| $178K | ﹤0.01% |
40,293
-116,744
| -74% | -$516K |
|
|
ZEPP
4458
Zepp Health
ZEPP
$690M
| $178K | ﹤0.01% |
+24,054
| New | +$178K |
|
|
SUBS
4459
DELISTED
Fount Subscription Economy ETF
SUBS
| $178K | ﹤0.01% |
10,152
-37,779
| -79% | -$662K |
|
|
AGEN
4460
Agenus
AGEN
$140M
| $176K | ﹤0.01% |
4,625
-4,444
| -49% | -$169K |
|
4461
Berry Corp
BRY
$303M
| $176K | ﹤0.01% |
+23,055
| New | +$176K |
|
4462
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$353M
| $176K | ﹤0.01% |
11,415
-92,224
| -89% | -$1.42M |
|
4463
Oportun Financial
OPRT
$312M
| $176K | ﹤0.01% |
+21,255
| New | +$176K |
|
4464
CompoSecure
CMPO
$2.02B
| $175K | ﹤0.01% |
40,356
-14,835
| -27% | -$64.3K |
|
4465
Intapp
INTA
$3.66B
| $175K | ﹤0.01% |
+11,987
| New | +$175K |
|
4466
Roundhill Cannabis ETF
WEED
$9.41M
| $175K | ﹤0.01% |
+3,908
| New | +$175K |
|
4467
Banco Bradesco
BBDO
$30.7B
| $174K | ﹤0.01% |
63,472
+47,620
| +300% | +$131K |
|
4468
Global X Blockchain ETF
BKCH
$311M
| $174K | ﹤0.01% |
+8,607
| New | +$174K |
|
4469
PennantPark Floating Rate Capital
PFLT
$970M
| $174K | ﹤0.01% |
+15,182
| New | +$174K |
|
|
ASPC
4470
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $174K | ﹤0.01% |
17,616
+319
| +2% | +$3.15K |
|
4471
Beam Global
BEEM
$48.4M
| $172K | ﹤0.01% |
11,103
-669
| -6% | -$10.4K |
|
4472
Blink Charging
BLNK
$174M
| $172K | ﹤0.01% |
10,381
+1,395
| +16% | +$23.1K |
|
|
INTZ
4473
DELISTED
INTRUSION INC NEW
INTZ
| $172K | ﹤0.01% |
44,081
-98,613
| -69% | -$385K |
|
|
4474
Joby Aviation Warrants
JOBY.WS
| $171K | ﹤0.01% |
157,613
-155
| -0.1% | -$168 |
|
|
NXDR
4475
Nextdoor Holdings
NXDR
$895M
| $171K | ﹤0.01% |
51,867
-205,918
| -80% | -$679K |
|