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 |
Vanguard FTSE Europe ETF
VGK
|
+$844M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$766M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$743M |
| 4 |
NVIDIA
NVDA
|
+$722M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$702M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$1.15B |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$432M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
Diana Shipping
DSX
$225M
| $224K | ﹤0.01% |
52,021
+34,378
| +195% | +$148K |
|
4577
Destination XL Group
DXLG
$80.3M
| $224K | ﹤0.01% |
45,787
-4,766
| -9% | -$23.3K |
|
4578
eGain
EGAN
$220M
| $224K | ﹤0.01% |
+19,328
| New | +$224K |
|
4579
OneSpaWorld
OSW
$2.24B
| $224K | ﹤0.01% |
+21,955
| New | +$224K |
|
4580
Seer Inc
SEER
$115M
| $224K | ﹤0.01% |
14,704
-4,504
| -23% | -$68.6K |
|
4581
Hoya Capital Housing ETF
HOMZ
$36.5M
| $223K | ﹤0.01% |
+5,763
| New | +$223K |
|
4582
Millicom
TIGO
$7.94B
| $223K | ﹤0.01% |
+8,764
| New | +$223K |
|
|
CELL
4583
DELISTED
PhenomeX Inc. Common Stock
CELL
| $223K | ﹤0.01% |
31,314
-26,415
| -46% | -$188K |
|
4584
Agios Pharmaceuticals
AGIO
$2.14B
| $222K | ﹤0.01% |
7,638
-60,461
| -89% | -$1.76M |
|
4585
SPDR S&P China ETF
GXC
$502M
| $222K | ﹤0.01% |
2,525
-179,627
| -99% | -$15.8M |
|
4586
Vicarious Surgical
RBOT
$34.6M
| $222K | ﹤0.01% |
+1,461
| New | +$222K |
|
4587
Skillsoft
SKIL
$108M
| $222K | ﹤0.01% |
+1,838
| New | +$222K |
|
|
SCWX
4588
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $221K | ﹤0.01% |
+16,657
| New | +$221K |
|
|
CALT
4589
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $221K | ﹤0.01% |
+11,543
| New | +$221K |
|
|
HART
4590
DELISTED
IQ Healthy Hearts ETF
HART
| $220K | ﹤0.01% |
+7,744
| New | +$220K |
|
4591
Western Midstream Partners
WES
$14.6B
| $220K | ﹤0.01% |
+8,706
| New | +$220K |
|
4592
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $219K | ﹤0.01% |
4,020
-45,088
| -92% | -$2.46M |
|
4593
Biglari Holdings Class A
BH.A
$927M
| $219K | ﹤0.01% |
310
-146
| -32% | -$103K |
|
4594
Donnelley Financial Solutions
DFIN
$1.5B
| $219K | ﹤0.01% |
6,576
+966
| +17% | +$32.2K |
|
4595
SunCoke Energy
SXC
$654M
| $219K | ﹤0.01% |
+24,530
| New | +$219K |
|
4596
Triumph Financial, Inc.
TFIN
$1.4B
| $219K | ﹤0.01% |
+2,332
| New | +$219K |
|
4597
Outset Medical
OM
$243M
| $218K | ﹤0.01% |
+320
| New | +$218K |
|
4598
Rhythm Pharmaceuticals
RYTM
$6.39B
| $218K | ﹤0.01% |
+18,923
| New | +$218K |
|
4599
SES AI
SES
$456M
| $218K | ﹤0.01% |
+24,075
| New | +$218K |
|
4600
Varex Imaging
VREX
$469M
| $218K | ﹤0.01% |
10,270
+1,278
| +14% | +$27.1K |
|