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 | |
|---|---|---|---|---|---|---|
4651
Spruce Power Holding Corp
SPRU
$29.4M
| $58.9K | ﹤0.01% |
10,819
+5,869
| +119% | +$31.9K |
|
|
ASTR
4652
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $57.1K | ﹤0.01% |
30,869
-22,765
| -42% | -$42.1K |
|
4653
CASI Pharmaceuticals
CASI
$35.3M
| $56.6K | ﹤0.01% |
22,124
-6,038
| -21% | -$15.5K |
|
|
CVIIW
4654
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $56.5K | ﹤0.01% |
183,288
-1
| -0% | – |
|
|
LILM
4655
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $56.4K | ﹤0.01% |
79,063
+37,273
| +89% | +$26.6K |
|
4656
The ONE Group
STKS
$81.1M
| $55.3K | ﹤0.01% |
10,050
-2,820
| -22% | -$15.5K |
|
4657
Village Farms International
VFF
$297M
| $55K | ﹤0.01% |
256,140
+49,861
| +24% | +$10.7K |
|
4658
Rockwell Medical
RMTI
$55.8M
| $54.3K | ﹤0.01% |
26,123
-246,187
| -90% | -$512K |
|
|
SBDS
4659
Solo Brands, Inc.
SBDS
$26M
| $54K | ﹤0.01% |
+10,592
| New | +$54K |
|
4660
Trevi Therapeutics
TRVI
$1B
| $53.6K | ﹤0.01% |
+24,600
| New | +$53.6K |
|
4661
Generation Bio
GBIO
$39.9M
| $53.5K | ﹤0.01% |
+1,413
| New | +$53.5K |
|
4662
Inogen
INGN
$231M
| $53.1K | ﹤0.01% |
10,174
-200,919
| -95% | -$1.05M |
|
4663
Invivyd
IVVD
$299M
| $53.1K | ﹤0.01% |
31,207
-72,293
| -70% | -$123K |
|
4664
Allurion Technologies Warrants
ALUR.WS
$170K
| $52.5K | ﹤0.01% |
+57,708
| New | +$52.5K |
|
|
TWKS
4665
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $52.3K | ﹤0.01% |
12,820
-2,258
| -15% | -$9.21K |
|
4666
MindMed
MNMD
$718M
| $52.2K | ﹤0.01% |
+16,584
| New | +$52.2K |
|
4667
MaxCyte
MXCT
$155M
| $52K | ﹤0.01% |
16,679
-14,706
| -47% | -$45.9K |
|
4668
OceanPal Inc. Common Stock
OP
$8.3M
| $51.8K | ﹤0.01% |
+708
| New | +$51.8K |
|
|
WHWK
4669
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $51.4K | ﹤0.01% |
+10,630
| New | +$51.4K |
|
4670
Codexis
CDXS
$219M
| $51.2K | ﹤0.01% |
+27,081
| New | +$51.2K |
|
|
CMAX
4671
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $51.1K | ﹤0.01% |
803
-819
| -50% | -$52.1K |
|
4672
Tenaya Therapeutics
TNYA
$196M
| $51K | ﹤0.01% |
20,000
-71,776
| -78% | -$183K |
|
4673
Adverum Biotechnologies
ADVM
$63.4M
| $50.8K | ﹤0.01% |
3,388
-1,275
| -27% | -$19.1K |
|
|
ZTR
4674
Virtus Total Return Fund
ZTR
$349M
| $50.8K | ﹤0.01% |
+10,578
| New | +$50.8K |
|
|
EU
4675
enCore Energy
EU
$417M
| $50.2K | ﹤0.01% |
15,400
-75,671
| -83% | -$246K |
|