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 | |
|---|---|---|---|---|---|---|
|
VLRS
4501
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $116K | ﹤0.01% |
+17,037
| New | +$116K |
|
4502
Compass
COMP
$4.92B
| $115K | ﹤0.01% |
39,785
+795
| +2% | +$2.31K |
|
4503
Interface
TILE
$1.66B
| $115K | ﹤0.01% |
11,759
-43,989
| -79% | -$432K |
|
4504
Nuveen Core Plus Impact Fund
NPCT
$319M
| $115K | ﹤0.01% |
+12,550
| New | +$115K |
|
4505
SGHC Ltd
SGHC
$6.39B
| $115K | ﹤0.01% |
31,088
-24,401
| -44% | -$90K |
|
|
LEV
4506
DELISTED
The Lion Electric Company
LEV
| $113K | ﹤0.01% |
59,245
+36,032
| +155% | +$68.8K |
|
|
CCLP
4507
DELISTED
CSI Compressco LP
CCLP
| $113K | ﹤0.01% |
81,825
+18,927
| +30% | +$26.1K |
|
4508
GraniteShares 2x Long COIN Daily ETF
CONL
$828M
| $112K | ﹤0.01% |
10,999
-7,267
| -40% | -$74.3K |
|
|
ACRE
4509
Ares Commercial Real Estate
ACRE
$266M
| $112K | ﹤0.01% |
11,717
-20,917
| -64% | -$199K |
|
4510
Verastem
VSTM
$598M
| $111K | ﹤0.01% |
+13,696
| New | +$111K |
|
4511
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$2.91M
| $111K | ﹤0.01% |
+1,486
| New | +$111K |
|
|
CNSL
4512
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $110K | ﹤0.01% |
32,282
+21,722
| +206% | +$74.3K |
|
4513
Senseonics Holdings
SENS
$375M
| $110K | ﹤0.01% |
182,271
+19,622
| +12% | +$11.9K |
|
|
DDL
4514
Dingdong
DDL
$477M
| $110K | ﹤0.01% |
56,416
-9,008
| -14% | -$17.6K |
|
4515
Martin Midstream Partners
MMLP
$119M
| $108K | ﹤0.01% |
38,972
+13,656
| +54% | +$38K |
|
4516
Heritage Commerce
HTBK
$624M
| $108K | ﹤0.01% |
+12,777
| New | +$108K |
|
4517
Commercial Vehicle Group
CVGI
$72.9M
| $108K | ﹤0.01% |
13,898
-36,658
| -73% | -$284K |
|
4518
Erasca
ERAS
$443M
| $107K | ﹤0.01% |
54,464
+39,215
| +257% | +$77.3K |
|
|
SACH
4519
Sachem Capital Corp
SACH
$62M
| $107K | ﹤0.01% |
+30,363
| New | +$107K |
|
|
NETI
4520
DELISTED
Eneti Inc.
NETI
| $106K | ﹤0.01% |
10,524
-509,098
| -98% | -$5.13M |
|
4521
Inovio Pharmaceuticals
INO
$126M
| $105K | ﹤0.01% |
22,388
-243,952
| -92% | -$1.14M |
|
4522
Entravision Communication
EVC
$226M
| $104K | ﹤0.01% |
+28,607
| New | +$104K |
|
4523
Pure Cycle
PCYO
$265M
| $104K | ﹤0.01% |
+10,852
| New | +$104K |
|
|
KLRS
4524
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $104K | ﹤0.01% |
+2,103
| New | +$104K |
|
|
TPIC
4525
DELISTED
TPI Composites
TPIC
| $104K | ﹤0.01% |
39,248
-115,784
| -75% | -$307K |
|