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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342M |
| 5 |
Apple
AAPL
|
+$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4576
Vaalco Energy
EGY
$432M
| $136K | ﹤0.01% |
19,577
-131,590
| -87% | -$914K |
|
|
FTVIU
4577
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $136K | ﹤0.01% |
13,774
-490
| -3% | -$4.84K |
|
|
IMPX.WS
4578
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
| $136K | ﹤0.01% |
357,496
+1,597
| +0.4% | +$608 |
|
4579
Atea Pharmaceuticals
AVIR
$229M
| $135K | ﹤0.01% |
18,972
-94,057
| -83% | -$669K |
|
4580
AgEagle Aerial Systems
UAVS
$71.3M
| $135K | ﹤0.01% |
209
+28
| +15% | +$18.1K |
|
|
TRYP
4581
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
| $135K | ﹤0.01% |
38,858
-52,752
| -58% | -$183K |
|
4582
EVgo Inc Warrants
EVGOW
$3.27M
| $134K | ﹤0.01% |
106,886
-2,261
| -2% | -$2.84K |
|
4583
Vivid Seats Inc Warrant
SEATW
$2.18M
| $133K | ﹤0.01% |
70,483
-3,058
| -4% | -$5.77K |
|
4584
Sky Harbour Group
SKYH
$341M
| $133K | ﹤0.01% |
23,461
+9,276
| +65% | +$52.6K |
|
4585
Seer Inc
SEER
$126M
| $132K | ﹤0.01% |
14,740
+36
| +0.2% | +$322 |
|
4586
Sensus Healthcare
SRTS
$51.1M
| $132K | ﹤0.01% |
17,167
+3,948
| +30% | +$30.4K |
|
4587
Nkarta
NKTX
$142M
| $130K | ﹤0.01% |
+10,547
| New | +$130K |
|
4588
OneSpaWorld
OSW
$2.27B
| $130K | ﹤0.01% |
18,165
-3,790
| -17% | -$27.1K |
|
4589
Rekor Systems
REKR
$226M
| $130K | ﹤0.01% |
73,870
+62,968
| +578% | +$111K |
|
4590
Skillz
SKLZ
$112M
| $130K | ﹤0.01% |
5,246
-37,607
| -88% | -$932K |
|
|
BCOV
4591
DELISTED
Brightcove, Inc.
BCOV
| $130K | ﹤0.01% |
20,495
+9,110
| +80% | +$57.8K |
|
|
NTP
4592
DELISTED
Nam Tai Property Inc.
NTP
| $130K | ﹤0.01% |
30,729
+7,377
| +32% | +$31.2K |
|
4593
MindMed
MNMD
$688M
| $129K | ﹤0.01% |
13,533
-6,320
| -32% | -$60.2K |
|
4594
Matinas BioPharma
MTNB
$9.72M
| $129K | ﹤0.01% |
3,255
+2,945
| +950% | +$117K |
|
4595
Stagwell
STGW
$1.32B
| $129K | ﹤0.01% |
23,821
+4,793
| +25% | +$26K |
|
4596
Pure Cycle
PCYO
$274M
| $128K | ﹤0.01% |
+12,147
| New | +$128K |
|
4597
ESSA Pharma
EPIX
$9.99M
| $127K | ﹤0.01% |
40,421
+15,548
| +63% | +$48.9K |
|
|
SAIH
4598
SAIHEAT Ltd
SAIH
$18.3M
| $127K | ﹤0.01% |
2,106
-786
| -27% | -$47.4K |
|
4599
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $126K | ﹤0.01% |
+15,065
| New | +$126K |
|
|
GLLI
4600
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $126K | ﹤0.01% |
+12,670
| New | +$126K |
|