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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4651
Udemy
UDMY
$1.05B
| $149K | ﹤0.01% |
12,328
-11,117
| -47% | -$134K |
|
|
ABP
4652
Abpro Holdings, Inc Common Stock
ABP
$14.6M
| $149K | ﹤0.01% |
+14,826
| New | +$149K |
|
|
EXK
4653
Endeavour Silver
EXK
$1.88B
| $148K | ﹤0.01% |
49,110
-99,750
| -67% | -$301K |
|
|
SONX
4654
DELISTED
Sonendo, Inc.
SONX
| $148K | ﹤0.01% |
138,672
+127,429
| +1,133% | +$136K |
|
|
TGA
4655
DELISTED
Transglobe Energy Corp
TGA
| $148K | ﹤0.01% |
55,315
+43,226
| +358% | +$116K |
|
4656
Aurora
AUR
$10.9B
| $147K | ﹤0.01% |
66,642
-258,337
| -79% | -$570K |
|
|
ECC
4657
Eagle Point Credit Co
ECC
$886M
| $147K | ﹤0.01% |
+13,395
| New | +$147K |
|
4658
SurgePays
SURG
$60.2M
| $147K | ﹤0.01% |
+32,329
| New | +$147K |
|
4659
TriplePoint Venture Growth BDC
TPVG
$258M
| $147K | ﹤0.01% |
13,565
-14,150
| -51% | -$153K |
|
4660
Bandwidth Inc
BAND
$511M
| $146K | ﹤0.01% |
12,282
-41,776
| -77% | -$497K |
|
4661
Oil States International
OIS
$340M
| $146K | ﹤0.01% |
37,515
-45,561
| -55% | -$177K |
|
|
STEW
4662
SRH Total Return Fund
STEW
$1.76B
| $146K | ﹤0.01% |
+13,432
| New | +$146K |
|
4663
Groupon
GRPN
$911M
| $145K | ﹤0.01% |
18,163
-43,034
| -70% | -$344K |
|
4664
Hercules Capital
HTGC
$3.48B
| $145K | ﹤0.01% |
12,529
-14,332
| -53% | -$166K |
|
|
AMPS
4665
DELISTED
Altus Power, Inc.
AMPS
| $145K | ﹤0.01% |
13,145
-24,658
| -65% | -$272K |
|
4666
ALX Oncology
ALXO
$56.2M
| $144K | ﹤0.01% |
+15,033
| New | +$144K |
|
4667
Genesis Energy
GEL
$1.98B
| $144K | ﹤0.01% |
15,704
-13,220
| -46% | -$121K |
|
4668
Genius Sports
GENI
$2.97B
| $144K | ﹤0.01% |
39,409
-48,822
| -55% | -$178K |
|
4669
KLX Energy Services
KLXE
$31.9M
| $144K | ﹤0.01% |
+17,484
| New | +$144K |
|
4670
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $144K | ﹤0.01% |
11,194
-29,665
| -73% | -$382K |
|
4671
MindMed
MNMD
$727M
| $144K | ﹤0.01% |
41,563
+28,030
| +207% | +$97.1K |
|
|
SLI
4672
Standard Lithium
SLI
$626M
| $144K | ﹤0.01% |
32,954
-46,875
| -59% | -$205K |
|
|
PICC
4673
DELISTED
Pivotal Investment Corporation III
PICC
| $144K | ﹤0.01% |
14,591
-14,451
| -50% | -$143K |
|
|
PMF
4674
DELISTED
PIMCO Municipal Income Fund
PMF
| $143K | ﹤0.01% |
+14,747
| New | +$143K |
|
|
ARR
4675
Armour Residential REIT
ARR
$1.7B
| $143K | ﹤0.01% |
5,882
-4,590
| -44% | -$112K |
|