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 Gold Trust
GLD
|
+$991M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$965M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$672M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$530M |
| 5 |
Microsoft
MSFT
|
+$458M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$700M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$674M |
| 4 |
Starbucks
SBUX
|
+$336M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$333M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.43% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
4626
T1 Energy Inc.
TE
$295M
| $99.2K | ﹤0.01% |
11,432
-4,112
| -26% | -$35.7K |
|
4627
Taboola.com
TBLA
$1.01B
| $98.8K | ﹤0.01% |
+32,086
| New | +$98.8K |
|
4628
Castor Maritime
CTRM
$21.5M
| $98.3K | ﹤0.01% |
8,777
-861
| -9% | -$9.64K |
|
|
OXLC
4629
Oxford Lane Capital
OXLC
$1.68B
| $98.2K | ﹤0.01% |
+19,377
| New | +$98.2K |
|
|
TIGR
4630
UP Fintech Holding
TIGR
$1.93B
| $98.2K | ﹤0.01% |
28,784
+15,851
| +123% | +$54.1K |
|
4631
Instil Bio
TIL
$156M
| $98.1K | ﹤0.01% |
+7,788
| New | +$98.1K |
|
4632
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$18.5M
| $98K | ﹤0.01% |
356,428
-1,211
| -0.3% | -$333 |
|
4633
Clarus
CLAR
$147M
| $97.9K | ﹤0.01% |
12,488
-372,574
| -97% | -$2.92M |
|
|
CASA
4634
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $97.7K | ﹤0.01% |
+35,796
| New | +$97.7K |
|
|
LND
4635
BrasilAgro
LND
$389M
| $97.2K | ﹤0.01% |
17,088
+1,324
| +8% | +$7.53K |
|
|
NXDR
4636
Nextdoor Holdings
NXDR
$840M
| $97.1K | ﹤0.01% |
47,115
+20,309
| +76% | +$41.8K |
|
|
LEO
4637
BNY Mellon Strategic Municipals
LEO
$389M
| $96.9K | ﹤0.01% |
+15,865
| New | +$96.9K |
|
4638
Oil States International
OIS
$348M
| $96.9K | ﹤0.01% |
12,987
-24,528
| -65% | -$183K |
|
4639
Co-Diagnostics
CODX
$24.6M
| $96.5K | ﹤0.01% |
38,283
+10,431
| +37% | +$26.3K |
|
|
GAN
4640
DELISTED
GAN Ltd
GAN
| $96.2K | ﹤0.01% |
64,140
+41,483
| +183% | +$62.2K |
|
4641
Cricut
CRCT
$1.42B
| $95.4K | ﹤0.01% |
+10,296
| New | +$95.4K |
|
|
LYLT
4642
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $95.4K | ﹤0.01% |
39,600
-1,347
| -3% | -$3.25K |
|
|
APRN
4643
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $95K | ﹤0.01% |
9,538
+1,859
| +24% | +$18.5K |
|
4644
Safe Bulkers
SB
$467M
| $94.9K | ﹤0.01% |
32,598
-57,297
| -64% | -$167K |
|
4645
ACV Auctions
ACVA
$1.73B
| $94.2K | ﹤0.01% |
11,471
-2,338
| -17% | -$19.2K |
|
|
HIX
4646
Western Asset High Income Fund II
HIX
$395M
| $94K | ﹤0.01% |
19,417
-116
| -0.6% | -$561 |
|
4647
Dream Finders Homes
DFH
$2.64B
| $93.8K | ﹤0.01% |
+10,831
| New | +$93.8K |
|
|
AHHX
4648
DELISTED
Adaptive High Income ETF
AHHX
| $93.7K | ﹤0.01% |
11,237
-52,162
| -82% | -$435K |
|
|
FREE
4649
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $93.3K | ﹤0.01% |
+22,932
| New | +$93.3K |
|
4650
Compugen
CGEN
$129M
| $93K | ﹤0.01% |
129,903
+20,727
| +19% | +$14.8K |
|