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 | |
|---|---|---|---|---|---|---|
4651
DiamondRock Hospitality
DRH
$1.68B
| $92.9K | ﹤0.01% |
11,343
+785
| +7% | +$6.43K |
|
4652
Vaalco Energy
EGY
$446M
| $92.2K | ﹤0.01% |
20,221
-142,785
| -88% | -$651K |
|
|
FUV
4653
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $92K | ﹤0.01% |
+27,871
| New | +$92K |
|
|
SPPI
4654
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $91.8K | ﹤0.01% |
249,141
+181,419
| +268% | +$66.9K |
|
4655
Alaunos Therapeutics
TCRT
$5.12M
| $91.7K | ﹤0.01% |
+941
| New | +$91.7K |
|
4656
Lantern Pharma
LTRN
$44.3M
| $91.4K | ﹤0.01% |
+15,134
| New | +$91.4K |
|
4657
Lindblad Expeditions
LIND
$709M
| $91K | ﹤0.01% |
+11,817
| New | +$91K |
|
4658
Amneal Pharmaceuticals
AMRX
$3.06B
| $90.8K | ﹤0.01% |
45,606
-10,693
| -19% | -$21.3K |
|
4659
Pluri
PLUR
$38.5M
| $90.2K | ﹤0.01% |
11,988
+7,490
| +167% | +$56.3K |
|
4660
GDEV Inc. Warrant
GDEVW
$354K
| $90.2K | ﹤0.01% |
126,820
| – | – |
|
4661
Adecoagro
AGRO
$822M
| $89.6K | ﹤0.01% |
+10,814
| New | +$89.6K |
|
4662
Lightwave Logic
LWLG
$408M
| $89.2K | ﹤0.01% |
20,693
-4,676
| -18% | -$20.2K |
|
|
CELL
4663
DELISTED
PhenomeX Inc. Common Stock
CELL
| $89K | ﹤0.01% |
33,224
+22,228
| +202% | +$59.6K |
|
|
PYR
4664
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $88.8K | ﹤0.01% |
+116,823
| New | +$88.8K |
|
4665
Five Point Holdings
FPH
$440M
| $88.7K | ﹤0.01% |
+38,071
| New | +$88.7K |
|
|
GLOP
4666
DELISTED
GASLOG PARTNERS LP
GLOP
| $88.3K | ﹤0.01% |
+13,265
| New | +$88.3K |
|
4667
Zevia
ZVIA
$182M
| $88.2K | ﹤0.01% |
21,570
+3,305
| +18% | +$13.5K |
|
|
CRF
4668
Cornerstone Total Return Fund
CRF
$1.21B
| $88.2K | ﹤0.01% |
+12,674
| New | +$88.2K |
|
4669
Concrete Pumping Holdings
BBCP
$372M
| $88.1K | ﹤0.01% |
+15,067
| New | +$88.1K |
|
|
AOD
4670
abrdn Total Dynamic Dividend Fund
AOD
$988M
| $87.6K | ﹤0.01% |
11,229
-7,533
| -40% | -$58.8K |
|
4671
Haleon
HLN
$41.5B
| $87.4K | ﹤0.01% |
10,920
-2,145,358
| -99% | -$17.2M |
|
|
DNMR
4672
DELISTED
Danimer Scientific, Inc.
DNMR
| $87.1K | ﹤0.01% |
1,217
+330
| +37% | +$23.6K |
|
4673
AC Immune
ACIU
$256M
| $86.9K | ﹤0.01% |
+42,581
| New | +$86.9K |
|
4674
Hoth Therapeutics
HOTH
$24.3M
| $86.8K | ﹤0.01% |
+11,122
| New | +$86.8K |
|
4675
United Security Bancshares
UBFO
$163M
| $86.5K | ﹤0.01% |
11,830
-15,913
| -57% | -$116K |
|