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 | |
|---|---|---|---|---|---|---|
|
CIK
4551
Credit Suisse Asset Management Income Fund
CIK
$164M
| $95.8K | ﹤0.01% |
36,984
+25,196
| +214% | +$65.3K |
|
4552
Pangaea Logistics
PANL
$359M
| $95K | ﹤0.01% |
+16,163
| New | +$95K |
|
4553
Definitive Healthcare
DH
$432M
| $94.3K | ﹤0.01% |
11,796
-249,784
| -95% | -$2M |
|
4554
Upland Software
UPLD
$71.6M
| $94.2K | ﹤0.01% |
+20,388
| New | +$94.2K |
|
4555
Nurix Therapeutics
NRIX
$691M
| $94.1K | ﹤0.01% |
11,978
-26,729
| -69% | -$210K |
|
4556
Gevo
GEVO
$404M
| $93.5K | ﹤0.01% |
78,558
-400,266
| -84% | -$476K |
|
4557
Purple Innovation
PRPL
$114M
| $93.5K | ﹤0.01% |
+54,665
| New | +$93.5K |
|
4558
Barings BDC
BBDC
$978M
| $93.4K | ﹤0.01% |
+10,484
| New | +$93.4K |
|
|
XDNA
4559
DELISTED
Strategic Trust Kelly CRISPR & Gene Editing Technology ETF
XDNA
| $92.6K | ﹤0.01% |
+12,486
| New | +$92.6K |
|
4560
Nerdy
NRDY
$158M
| $92.6K | ﹤0.01% |
+25,034
| New | +$92.6K |
|
|
LOGC
4561
DELISTED
ContextLogic
LOGC
| $91.8K | ﹤0.01% |
20,816
-54,715
| -72% | -$241K |
|
|
CEPU
4562
Central Puerto
CEPU
$1.29B
| $91.5K | ﹤0.01% |
15,718
-5,134
| -25% | -$29.9K |
|
|
AAC.WS
4563
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
| $91.5K | ﹤0.01% |
138,353
+645
| +0.5% | +$426 |
|
4564
TH International
THCH
$79.1M
| $91.4K | ﹤0.01% |
10,100
+66
| +0.7% | +$597 |
|
4565
Quad
QUAD
$333M
| $91K | ﹤0.01% |
18,088
-18,045
| -50% | -$90.8K |
|
4566
Lightwave Logic
LWLG
$417M
| $90.8K | ﹤0.01% |
20,309
-70,388
| -78% | -$315K |
|
4567
HF Foods Group
HFFG
$177M
| $90.4K | ﹤0.01% |
+22,776
| New | +$90.4K |
|
4568
Identive
INVE
$85.9M
| $90.3K | ﹤0.01% |
10,698
-9,639
| -47% | -$81.4K |
|
|
AEVA
4569
Aeva Technologies
AEVA
$903M
| $90.2K | ﹤0.01% |
23,592
+11,938
| +102% | +$45.7K |
|
4570
Lexicon Pharmaceuticals
LXRX
$418M
| $89.3K | ﹤0.01% |
81,930
+61,382
| +299% | +$66.9K |
|
|
SHCR
4571
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $88.1K | ﹤0.01% |
93,700
+35,374
| +61% | +$33.3K |
|
4572
KRONOS Worldwide
KRO
$694M
| $87.8K | ﹤0.01% |
+11,329
| New | +$87.8K |
|
4573
Kodiak Sciences
KOD
$489M
| $86.7K | ﹤0.01% |
48,161
-66,274
| -58% | -$119K |
|
|
MFM
4574
MFS Municipal Income Trust
MFM
$220M
| $85.2K | ﹤0.01% |
+18,735
| New | +$85.2K |
|
|
AHT
4575
Ashford Hospitality Trust
AHT
$38.1M
| $85.1K | ﹤0.01% |
3,559
-1,269
| -26% | -$30.3K |
|