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 |
Apple
AAPL
|
+$2.4B |
| 2 |
Tesla
TSLA
|
+$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$481M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$708M |
| 2 |
Meta Platforms (Facebook)
META
|
+$678M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$671M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$655M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$498M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4501
OneAscent International Equity ETF
OAIM
$227M
| $206K | ﹤0.01% |
+6,717
| New | +$206K |
|
4502
V2X
VVX
$1.78B
| $206K | ﹤0.01% |
+4,158
| New | +$206K |
|
4503
Oaktree Specialty Lending
OCSL
$1.17B
| $205K | ﹤0.01% |
+10,535
| New | +$205K |
|
4504
Blue Owl Capital
OBDC
$7B
| $204K | ﹤0.01% |
15,229
-9,515
| -38% | -$128K |
|
4505
Ardmore Shipping
ASC
$541M
| $204K | ﹤0.01% |
+16,492
| New | +$204K |
|
4506
Northwest Natural Holdings
NWN
$1.7B
| $203K | ﹤0.01% |
4,727
-8,076
| -63% | -$348K |
|
4507
Coastal Financial
CCB
$1.63B
| $203K | ﹤0.01% |
+5,391
| New | +$203K |
|
|
QIPT
4508
Quipt Home Medical
QIPT
$114M
| $203K | ﹤0.01% |
37,850
-107,500
| -74% | -$576K |
|
|
SLRN
4509
DELISTED
ACELYRIN
SLRN
| $203K | ﹤0.01% |
+9,695
| New | +$203K |
|
|
DDL
4510
Dingdong
DDL
$475M
| $202K | ﹤0.01% |
65,424
+32,162
| +97% | +$99.4K |
|
4511
Vanguard Industrials ETF
VIS
$6.2B
| $202K | ﹤0.01% |
+983
| New | +$202K |
|
4512
W&T Offshore
WTI
$268M
| $202K | ﹤0.01% |
52,189
-222,002
| -81% | -$859K |
|
|
CGAU
4513
Centerra Gold
CGAU
$1.84B
| $202K | ﹤0.01% |
33,662
+21,962
| +188% | +$132K |
|
4514
CarParts.com
PRTS
$43M
| $202K | ﹤0.01% |
47,422
+17,053
| +56% | +$72.5K |
|
4515
TETRA Technologies
TTI
$658M
| $201K | ﹤0.01% |
59,597
-33,410
| -36% | -$113K |
|
|
CBL
4516
CBL Properties
CBL
$965M
| $201K | ﹤0.01% |
+9,124
| New | +$201K |
|
4517
VirTra
VTSI
$62.5M
| $201K | ﹤0.01% |
+26,406
| New | +$201K |
|
4518
Medallion Financial
MFIN
$244M
| $200K | ﹤0.01% |
25,329
-42,212
| -62% | -$334K |
|
4519
PDS Biotechnology
PDSB
$55.5M
| $198K | ﹤0.01% |
39,422
-84,514
| -68% | -$425K |
|
|
MYND
4520
Mynd.ai
MYND
$34.5M
| $198K | ﹤0.01% |
26,338
-2,562
| -9% | -$19.2K |
|
4521
Artivion
AORT
$1.86B
| $197K | ﹤0.01% |
11,485
-14,246
| -55% | -$245K |
|
4522
Lyell Immunopharma
LYEL
$259M
| $197K | ﹤0.01% |
3,104
-6,774
| -69% | -$431K |
|
|
GFOF
4523
DELISTED
Grayscale Future of Finance ETF
GFOF
| $195K | ﹤0.01% |
+14,749
| New | +$195K |
|
|
STER
4524
DELISTED
Sterling Check Corp. Common Stock
STER
| $194K | ﹤0.01% |
15,842
+4,968
| +46% | +$60.9K |
|
|
CHNA
4525
DELISTED
Loncar China BioPharma ETF
CHNA
| $194K | ﹤0.01% |
+11,978
| New | +$194K |
|