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 | |
|---|---|---|---|---|---|---|
4576
Televisa
TV
$1.52B
| $160K | ﹤0.01% |
31,114
-338,752
| -92% | -$1.74M |
|
4577
Olema Pharmaceuticals
OLMA
$549M
| $159K | ﹤0.01% |
17,594
-37,776
| -68% | -$341K |
|
4578
Travelzoo
TZOO
$106M
| $159K | ﹤0.01% |
+20,115
| New | +$159K |
|
4579
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18.7M
| $159K | ﹤0.01% |
11,721
+672
| +6% | +$9.09K |
|
4580
Repay Holdings
RPAY
$487M
| $158K | ﹤0.01% |
20,239
-21,513
| -52% | -$168K |
|
4581
Anfield Dynamic Fixed Income ETF
ADFI
$49M
| $158K | ﹤0.01% |
18,698
-10,671
| -36% | -$90.2K |
|
4582
Enhabit
EHAB
$390M
| $157K | ﹤0.01% |
13,688
-171,480
| -93% | -$1.97M |
|
4583
Waterstone Financial
WSBF
$284M
| $157K | ﹤0.01% |
+10,847
| New | +$157K |
|
4584
Viavi Solutions
VIAV
$2.71B
| $157K | ﹤0.01% |
13,869
-50,424
| -78% | -$571K |
|
4585
2x Long VIX Futures ETF
UVIX
$432M
| $156K | ﹤0.01% |
+349
| New | +$156K |
|
4586
InflaRx
IFRX
$83.3M
| $156K | ﹤0.01% |
+34,891
| New | +$156K |
|
4587
TFS Financial
TFSL
$3.72B
| $155K | ﹤0.01% |
+12,300
| New | +$155K |
|
4588
Janus International
JBI
$1.41B
| $154K | ﹤0.01% |
14,480
-4,200
| -22% | -$44.8K |
|
4589
RPC Inc
RES
$988M
| $154K | ﹤0.01% |
21,562
-42,299
| -66% | -$302K |
|
|
BIDS
4590
DELISTED
Amplify Digital & Online Trading ETF
BIDS
| $154K | ﹤0.01% |
10,670
-268
| -2% | -$3.86K |
|
4591
Triple Flag Precious Metals
TFPM
$5.92B
| $153K | ﹤0.01% |
11,090
-163,262
| -94% | -$2.25M |
|
|
CALB
4592
DELISTED
California BanCorp Common Stock
CALB
| $152K | ﹤0.01% |
10,154
-8,599
| -46% | -$129K |
|
|
AHI
4593
DELISTED
Advanced Health Intelligence Ltd. American Depositary Shares
AHI
| $152K | ﹤0.01% |
+39,644
| New | +$152K |
|
|
ME
4594
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $152K | ﹤0.01% |
4,330
+1,311
| +43% | +$45.9K |
|
4595
BioAtla
BCAB
$40.8M
| $151K | ﹤0.01% |
50,450
-64,713
| -56% | -$194K |
|
|
CMAX
4596
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $151K | ﹤0.01% |
+1,622
| New | +$151K |
|
|
NFGC
4597
New Found Gold
NFGC
$505M
| $151K | ﹤0.01% |
+30,266
| New | +$151K |
|
|
VXRT
4598
DELISTED
Vaxart
VXRT
| $150K | ﹤0.01% |
+204,878
| New | +$150K |
|
|
MJUS
4599
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $149K | ﹤0.01% |
100,848
+74,926
| +289% | +$111K |
|
4600
Sundial Growers
SNDL
$643M
| $148K | ﹤0.01% |
108,299
+61,237
| +130% | +$83.9K |
|