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 | |
|---|---|---|---|---|---|---|
|
VCSA
4551
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $176K | ﹤0.01% |
12,978
+11,014
| +561% | +$149K |
|
4552
ARS Pharmaceuticals
SPRY
$984M
| $173K | ﹤0.01% |
25,843
-111,607
| -81% | -$748K |
|
4553
Identive
INVE
$85.9M
| $171K | ﹤0.01% |
+20,337
| New | +$171K |
|
4554
SkyWater Technology
SKYT
$548M
| $169K | ﹤0.01% |
+17,900
| New | +$169K |
|
4555
Newmark Group
NMRK
$3.39B
| $168K | ﹤0.01% |
27,028
+11,074
| +69% | +$68.9K |
|
|
BDN
4556
Brandywine Realty Trust
BDN
$796M
| $168K | ﹤0.01% |
+36,115
| New | +$168K |
|
4557
Lifestance Health
LFST
$2.01B
| $168K | ﹤0.01% |
18,354
-7,006
| -28% | -$64K |
|
|
BHIL
4558
DELISTED
Benson Hill, Inc.
BHIL
| $167K | ﹤0.01% |
3,680
+2,583
| +235% | +$118K |
|
4559
The Honest Company
HNST
$455M
| $167K | ﹤0.01% |
+99,517
| New | +$167K |
|
4560
Grab
GRAB
$25B
| $166K | ﹤0.01% |
48,475
-427,970
| -90% | -$1.47M |
|
4561
Advantage Solutions
ADV
$639M
| $166K | ﹤0.01% |
70,933
+58,173
| +456% | +$136K |
|
4562
Full House Resorts
FLL
$126M
| $166K | ﹤0.01% |
+24,770
| New | +$166K |
|
4563
Transportadora de Gas del Sur
TGS
$3.19B
| $164K | ﹤0.01% |
+11,914
| New | +$164K |
|
4564
Porch Group
PRCH
$1.84B
| $164K | ﹤0.01% |
118,577
+76,539
| +182% | +$106K |
|
4565
UNIFI
UFI
$83.4M
| $163K | ﹤0.01% |
+20,249
| New | +$163K |
|
4566
Trump Media & Technology Group
DJT
$4.89B
| $163K | ﹤0.01% |
13,007
-12,764
| -50% | -$160K |
|
4567
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $162K | ﹤0.01% |
11,072
-107,254
| -91% | -$1.57M |
|
4568
Latham Group
SWIM
$916M
| $162K | ﹤0.01% |
43,590
-41,231
| -49% | -$153K |
|
4569
Arhaus
ARHS
$1.55B
| $162K | ﹤0.01% |
15,487
-25,816
| -63% | -$269K |
|
4570
AvidXchange
AVDX
$2.07B
| $161K | ﹤0.01% |
15,540
-240,222
| -94% | -$2.49M |
|
4571
Vera Therapeutics
VERA
$1.55B
| $161K | ﹤0.01% |
10,043
-9,256
| -48% | -$149K |
|
|
BNKU
4572
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $161K | ﹤0.01% |
+10,338
| New | +$161K |
|
4573
SGHC Ltd
SGHC
$6.42B
| $161K | ﹤0.01% |
55,489
+23,053
| +71% | +$66.9K |
|
4574
Phathom Pharmaceuticals
PHAT
$814M
| $160K | ﹤0.01% |
11,200
-2,145
| -16% | -$30.7K |
|
|
LTCH
4575
DELISTED
Latch, Inc. Common Stock
LTCH
| $160K | ﹤0.01% |
114,897
+45,210
| +65% | +$62.8K |
|