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 Gold Trust
GLD
|
+$991M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$965M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$672M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$530M |
| 5 |
Microsoft
MSFT
|
+$458M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$700M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$674M |
| 4 |
Starbucks
SBUX
|
+$336M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$333M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.43% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
4476
MFS Municipal Income Trust
MFM
$221M
| $145K | ﹤0.01% |
+28,031
| New | +$145K |
|
4477
Liberty Latin America Class A
LILA
$1.53B
| $145K | ﹤0.01% |
19,270
-4,907
| -20% | -$37K |
|
4478
Invivyd
IVVD
$264M
| $145K | ﹤0.01% |
96,542
+83,603
| +646% | +$125K |
|
|
MREO
4479
Mereo BioPharma
MREO
$280M
| $145K | ﹤0.01% |
192,962
+19,176
| +11% | +$14.4K |
|
|
AIOT
4480
PowerFleet, Inc. Common Stock
AIOT
$702M
| $144K | ﹤0.01% |
53,711
-33,592
| -38% | -$90.4K |
|
|
NFGC
4481
New Found Gold
NFGC
$505M
| $144K | ﹤0.01% |
35,976
+24,073
| +202% | +$96.7K |
|
4482
Alger Mid Cap 40 ETF
FRTY
$118M
| $144K | ﹤0.01% |
+12,504
| New | +$144K |
|
4483
Gladstone Investment Corp
GAIN
$538M
| $144K | ﹤0.01% |
11,176
+105
| +0.9% | +$1.36K |
|
|
SCU
4484
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $144K | ﹤0.01% |
+16,650
| New | +$144K |
|
|
DSL
4485
DoubleLine Income Solutions Fund
DSL
$1.43B
| $144K | ﹤0.01% |
12,947
+1,658
| +15% | +$18.4K |
|
4486
Ultrapar
UGP
$4.18B
| $143K | ﹤0.01% |
59,074
-122,627
| -67% | -$297K |
|
4487
LifeMD
LFMD
$276M
| $143K | ﹤0.01% |
73,517
+59,513
| +425% | +$115K |
|
|
TCS
4488
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $143K | ﹤0.01% |
+2,205
| New | +$143K |
|
4489
Sutro Biopharma
STRO
$75.3M
| $142K | ﹤0.01% |
+17,553
| New | +$142K |
|
4490
Expensify
EXFY
$176M
| $141K | ﹤0.01% |
+15,947
| New | +$141K |
|
4491
FiscalNote
NOTE
$63.1M
| $140K | ﹤0.01% |
1,845
-579
| -24% | -$44K |
|
4492
Kura Oncology
KURA
$725M
| $140K | ﹤0.01% |
11,289
-14,230
| -56% | -$177K |
|
|
APXH
4493
DELISTED
APEX HealthCare ETF
APXH
| $139K | ﹤0.01% |
15,803
-5,640
| -26% | -$49.6K |
|
4494
Arhaus
ARHS
$1.55B
| $139K | ﹤0.01% |
14,208
-816
| -5% | -$7.96K |
|
4495
Kodiak Sciences
KOD
$494M
| $138K | ﹤0.01% |
19,304
-24,939
| -56% | -$179K |
|
4496
Gogoro
GGR
$95.6M
| $138K | ﹤0.01% |
+43,281
| New | +$138K |
|
4497
Zeta Global
ZETA
$4.85B
| $138K | ﹤0.01% |
16,837
-15,803
| -48% | -$129K |
|
4498
Praxis Precision Medicines
PRAX
$851M
| $138K | ﹤0.01% |
3,852
-3,041
| -44% | -$109K |
|
|
ETB
4499
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $137K | ﹤0.01% |
+10,453
| New | +$137K |
|
|
MSPRZ
4500
MSP Recovery, Inc. Warrant
MSPRZ
| $137K | ﹤0.01% |
91,572
| – | – |
|