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 | |
|---|---|---|---|---|---|---|
|
RPT
4651
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $126K | ﹤0.01% |
+12,030
| New | +$126K |
|
4652
Sportsman's Warehouse
SPWH
$117M
| $125K | ﹤0.01% |
21,967
-438
| -2% | -$2.5K |
|
4653
908 Devices
MASS
$202M
| $125K | ﹤0.01% |
18,233
-35,470
| -66% | -$243K |
|
4654
AXT Inc
AXTI
$169M
| $125K | ﹤0.01% |
+36,349
| New | +$125K |
|
|
LSEA
4655
DELISTED
Landsea Homes
LSEA
| $125K | ﹤0.01% |
+13,378
| New | +$125K |
|
4656
WM Technology
MAPS
$131M
| $125K | ﹤0.01% |
148,970
+111,774
| +301% | +$93.6K |
|
4657
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $125K | ﹤0.01% |
1,030
-194
| -16% | -$23.5K |
|
4658
Accuray
ARAY
$177M
| $124K | ﹤0.01% |
32,109
-380,127
| -92% | -$1.47M |
|
4659
KORU Medical Systems
KRMD
$181M
| $124K | ﹤0.01% |
36,005
-12,107
| -25% | -$41.8K |
|
4660
Senseonics Holdings
SENS
$375M
| $124K | ﹤0.01% |
162,649
-35,785
| -18% | -$27.3K |
|
|
LX
4661
LexinFintech Holdings
LX
$961M
| $124K | ﹤0.01% |
54,072
-26,341
| -33% | -$60.3K |
|
4662
Repare Therapeutics
RPTX
$75.6M
| $123K | ﹤0.01% |
11,601
+833
| +8% | +$8.81K |
|
|
POTX
4663
DELISTED
Global X Cannabis ETF
POTX
| $122K | ﹤0.01% |
19,084
-46,357
| -71% | -$296K |
|
4664
LifeMD
LFMD
$275M
| $121K | ﹤0.01% |
27,921
-13,579
| -33% | -$59.1K |
|
4665
TransAlta
TAC
$3.75B
| $121K | ﹤0.01% |
12,935
+252
| +2% | +$2.36K |
|
|
NIU
4666
Niu Technologies
NIU
$316M
| $120K | ﹤0.01% |
30,258
+18,592
| +159% | +$74K |
|
4667
Aterian
ATER
$9.73M
| $120K | ﹤0.01% |
+21,721
| New | +$120K |
|
4668
Edgewise Therapeutics
EWTX
$1.5B
| $120K | ﹤0.01% |
15,438
-16,215
| -51% | -$126K |
|
4669
Heritage Insurance Holdings
HRTG
$763M
| $120K | ﹤0.01% |
31,070
-6,712
| -18% | -$25.8K |
|
|
AMRS
4670
DELISTED
Amyris Inc.
AMRS
| $119K | ﹤0.01% |
115,895
+6,843
| +6% | +$7.05K |
|
4671
Select Water Solutions
WTTR
$946M
| $119K | ﹤0.01% |
+14,683
| New | +$119K |
|
4672
Hycroft Mining Holding Corp
HYMC
$250M
| $119K | ﹤0.01% |
40,178
+38,884
| +3,005% | +$115K |
|
4673
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $118K | ﹤0.01% |
+10,102
| New | +$118K |
|
|
DAO
4674
Youdao
DAO
$1.06B
| $118K | ﹤0.01% |
24,483
-12,351
| -34% | -$59.5K |
|
|
PAYOW
4675
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $117K | ﹤0.01% |
233,001
-18,315
| -7% | -$9.16K |
|