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 | |
|---|---|---|---|---|---|---|
4601
KT
KT
$9.52B
| $147K | ﹤0.01% |
13,010
-10,333
| -44% | -$117K |
|
|
UCAR
4602
U Power Ltd
UCAR
$9.74M
| $147K | ﹤0.01% |
+207
| New | +$147K |
|
4603
KALA BIO
KALA
$131M
| $147K | ﹤0.01% |
10,065
-2,307
| -19% | -$33.7K |
|
4604
Gaotu Techedu
GOTU
$901M
| $146K | ﹤0.01% |
50,683
-200,253
| -80% | -$579K |
|
|
TOUR
4605
Tuniu
TOUR
$109M
| $145K | ﹤0.01% |
+88,045
| New | +$145K |
|
|
CEPU
4606
Central Puerto
CEPU
$1.29B
| $145K | ﹤0.01% |
20,852
-3,488
| -14% | -$24.2K |
|
4607
MaxCyte
MXCT
$155M
| $144K | ﹤0.01% |
31,385
+15,190
| +94% | +$69.7K |
|
4608
TH International
THCH
$79.1M
| $144K | ﹤0.01% |
+10,034
| New | +$144K |
|
4609
Lanvin Group Holdings
LANV
$243M
| $143K | ﹤0.01% |
+29,762
| New | +$143K |
|
|
WIA
4610
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $143K | ﹤0.01% |
+17,359
| New | +$143K |
|
4611
Evolv Technologies
EVLV
$1.51B
| $143K | ﹤0.01% |
+23,844
| New | +$143K |
|
|
TIGR
4612
UP Fintech Holding
TIGR
$2B
| $142K | ﹤0.01% |
50,031
+19,882
| +66% | +$56.5K |
|
|
NUTX
4613
Nutex Health
NUTX
$540M
| $142K | ﹤0.01% |
+2,239
| New | +$142K |
|
4614
Applied Optoelectronics
AAOI
$1.69B
| $142K | ﹤0.01% |
+23,747
| New | +$142K |
|
4615
Oramed Pharmaceuticals
ORMP
$98.8M
| $142K | ﹤0.01% |
39,525
-1,380
| -3% | -$4.94K |
|
4616
UroGen Pharma
URGN
$869M
| $138K | ﹤0.01% |
13,355
-71,515
| -84% | -$740K |
|
|
PDO
4617
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $138K | ﹤0.01% |
10,539
-46,957
| -82% | -$613K |
|
4618
Conduent
CNDT
$445M
| $138K | ﹤0.01% |
40,453
+479
| +1% | +$1.63K |
|
4619
Compass
COMP
$4.92B
| $136K | ﹤0.01% |
38,990
-48,731
| -56% | -$171K |
|
|
VOXX
4620
DELISTED
VOXX International Corporation Class A
VOXX
| $136K | ﹤0.01% |
10,931
-68,870
| -86% | -$859K |
|
4621
CS Disco
LAW
$357M
| $136K | ﹤0.01% |
16,542
-43,764
| -73% | -$360K |
|
4622
Quad
QUAD
$333M
| $136K | ﹤0.01% |
36,133
+12,717
| +54% | +$47.8K |
|
4623
Heron Therapeutics
HRTX
$193M
| $136K | ﹤0.01% |
117,111
+73,288
| +167% | +$85K |
|
4624
Offerpad Solutions
OPAD
$133M
| $136K | ﹤0.01% |
+10,470
| New | +$136K |
|
|
TSP
4625
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $135K | ﹤0.01% |
81,344
-497,619
| -86% | -$826K |
|