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 | |
|---|---|---|---|---|---|---|
|
ZUO
4451
DELISTED
Zuora, Inc.
ZUO
| $140K | ﹤0.01% |
17,012
-38,495
| -69% | -$317K |
|
4452
First Advantage
FA
$2.75B
| $139K | ﹤0.01% |
10,110
-7,945
| -44% | -$110K |
|
4453
Funko
FNKO
$182M
| $139K | ﹤0.01% |
18,222
-21,826
| -54% | -$167K |
|
4454
Universal Technical Institute
UTI
$1.48B
| $138K | ﹤0.01% |
+16,516
| New | +$138K |
|
|
MUI
4455
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $138K | ﹤0.01% |
+13,620
| New | +$138K |
|
4456
Sportsman's Warehouse
SPWH
$117M
| $137K | ﹤0.01% |
30,476
+8,509
| +39% | +$38.2K |
|
4457
Virco
VIRC
$126M
| $137K | ﹤0.01% |
+17,192
| New | +$137K |
|
4458
First Foundation Inc
FFWM
$493M
| $136K | ﹤0.01% |
22,430
-109,518
| -83% | -$666K |
|
4459
Clean Energy Fuels
CLNE
$526M
| $136K | ﹤0.01% |
35,542
-19,956
| -36% | -$76.4K |
|
4460
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $136K | ﹤0.01% |
+17,875
| New | +$136K |
|
4461
Femasys
FEMY
$12.8M
| $136K | ﹤0.01% |
+45,587
| New | +$136K |
|
4462
Triple Flag Precious Metals
TFPM
$5.92B
| $135K | ﹤0.01% |
10,313
-777
| -7% | -$10.2K |
|
4463
PetMed Express
PETS
$57.8M
| $135K | ﹤0.01% |
13,180
-122,926
| -90% | -$1.26M |
|
|
EDAP
4464
EDAP TMS
EDAP
$91.6M
| $135K | ﹤0.01% |
19,228
-5,815
| -23% | -$40.8K |
|
|
YSG
4465
Yatsen Holding
YSG
$955M
| $135K | ﹤0.01% |
+26,946
| New | +$135K |
|
|
HUT
4466
Hut 8
HUT
$3.42B
| $134K | ﹤0.01% |
13,637
-42,842
| -76% | -$421K |
|
|
LGF.A
4467
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $134K | ﹤0.01% |
15,760
-30,695
| -66% | -$260K |
|
4468
Ribbon Communications
RBBN
$676M
| $133K | ﹤0.01% |
+49,458
| New | +$133K |
|
4469
Custom Truck One Source
CTOS
$1.29B
| $132K | ﹤0.01% |
21,345
-11,506
| -35% | -$71.3K |
|
4470
Traeger
COOK
$177M
| $132K | ﹤0.01% |
+48,453
| New | +$132K |
|
4471
Nine Energy Service
NINE
$30.5M
| $132K | ﹤0.01% |
32,034
+6,068
| +23% | +$25K |
|
4472
Acacia Research
ACTG
$317M
| $130K | ﹤0.01% |
+35,628
| New | +$130K |
|
4473
Backblaze
BLZE
$534M
| $130K | ﹤0.01% |
+23,562
| New | +$130K |
|
|
AWF
4474
AllianceBernstein Global High Income Fund
AWF
$968M
| $130K | ﹤0.01% |
+13,357
| New | +$130K |
|
|
PLYA
4475
DELISTED
Playa Hotels & Resorts
PLYA
| $129K | ﹤0.01% |
17,823
-19,641
| -52% | -$142K |
|