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 S&P 500 ETF Trust
SPY
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4626
Akebia Therapeutics
AKBA
$782M
| $68.6K | ﹤0.01% |
60,171
+3,060
| +5% | +$3.49K |
|
4627
Solid Power
SLDP
$689M
| $68.5K | ﹤0.01% |
33,907
-8,496
| -20% | -$17.2K |
|
|
BRAG
4628
Bragg Gaming Group
BRAG
$71.3M
| $68.1K | ﹤0.01% |
+14,072
| New | +$68.1K |
|
|
ICAD
4629
DELISTED
iCAD Inc
ICAD
| $67K | ﹤0.01% |
+31,750
| New | +$67K |
|
4630
MacroGenics
MGNX
$100M
| $66.7K | ﹤0.01% |
+14,318
| New | +$66.7K |
|
4631
Humacyte
HUMA
$233M
| $66.5K | ﹤0.01% |
22,681
-4,521
| -17% | -$13.2K |
|
4632
Wipro
WIT
$29B
| $65.8K | ﹤0.01% |
27,190
-176,526
| -87% | -$427K |
|
4633
Biote Corp
BTMD
$107M
| $65.8K | ﹤0.01% |
12,845
| – | – |
|
|
MYNA
4634
DELISTED
Mynaric AG American Depository Shares
MYNA
| $65K | ﹤0.01% |
+13,552
| New | +$65K |
|
|
AUGX
4635
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $64.3K | ﹤0.01% |
+12,483
| New | +$64.3K |
|
4636
GeneDx Holdings
WGS
$3.56B
| $64.2K | ﹤0.01% |
17,650
-3,979
| -18% | -$14.5K |
|
|
MESO
4637
Mesoblast
MESO
$1.9B
| $62.9K | ﹤0.01% |
25,557
-29,079
| -53% | -$71.5K |
|
4638
Blend Labs
BLND
$1.12B
| $62.8K | ﹤0.01% |
45,859
-175,654
| -79% | -$241K |
|
4639
BARK
BARK
$150M
| $62.8K | ﹤0.01% |
52,338
-7,613
| -13% | -$9.14K |
|
|
AFMD
4640
DELISTED
Affimed
AFMD
| $62K | ﹤0.01% |
12,981
-24,600
| -65% | -$118K |
|
|
TGB
4641
Taseko Mines
TGB
$1.12B
| $61.8K | ﹤0.01% |
48,672
+8,586
| +21% | +$10.9K |
|
|
4642
Solid Power, Inc. Warrant
SLDPW
$91.2M
| $61.7K | ﹤0.01% |
262,603
+423
| +0.2% | +$99 |
|
4643
IHS Holding
IHS
$2.55B
| $61.6K | ﹤0.01% |
+11,103
| New | +$61.6K |
|
|
PIM
4644
Putnam Master Intermediate Income Trust
PIM
$169M
| $61.4K | ﹤0.01% |
+20,332
| New | +$61.4K |
|
4645
BlackRock MuniVest Fund
MVF
$397M
| $61.2K | ﹤0.01% |
+10,101
| New | +$61.2K |
|
4646
WM Technology
MAPS
$131M
| $60.6K | ﹤0.01% |
45,909
-103,061
| -69% | -$136K |
|
4647
Banco Bradesco
BBDO
$29.3B
| $60.4K | ﹤0.01% |
23,983
-76,551
| -76% | -$193K |
|
|
IONR
4648
Ioneer
IONR
$199M
| $60.2K | ﹤0.01% |
+10,164
| New | +$60.2K |
|
4649
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$13.3M
| $60K | ﹤0.01% |
75,000
-286
| -0.4% | -$229 |
|
4650
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $59.2K | ﹤0.01% |
777
-352
| -31% | -$26.8K |
|