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 | |
|---|---|---|---|---|---|---|
4676
Perimeter Solutions
PRM
$3.27B
| $115K | ﹤0.01% |
18,693
+4,592
| +33% | +$28.2K |
|
4677
EyePoint Pharmaceuticals
EYPT
$889M
| $114K | ﹤0.01% |
+13,155
| New | +$114K |
|
4678
Addentax Group
ATXG
$7.21M
| $114K | ﹤0.01% |
+17,383
| New | +$114K |
|
|
TWKS
4679
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $114K | ﹤0.01% |
15,078
-186,653
| -93% | -$1.41M |
|
4680
Butterfly Network
BFLY
$398M
| $113K | ﹤0.01% |
49,120
-66,810
| -58% | -$154K |
|
4681
CXApp
CXAI
$16.9M
| $113K | ﹤0.01% |
+10,311
| New | +$113K |
|
4682
Anfield Universal Fixed Income ETF
AFIF
$146M
| $112K | ﹤0.01% |
12,749
-39,299
| -76% | -$346K |
|
4683
Rekor Systems
REKR
$169M
| $112K | ﹤0.01% |
62,978
+1,812
| +3% | +$3.23K |
|
4684
BrightView Holdings
BV
$1.3B
| $112K | ﹤0.01% |
+15,606
| New | +$112K |
|
4685
Kaltura
KLTR
$263M
| $112K | ﹤0.01% |
52,728
-181,969
| -78% | -$386K |
|
4686
Xos
XOS
$21.6M
| $111K | ﹤0.01% |
+17,025
| New | +$111K |
|
|
AAC.WS
4687
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
| $110K | ﹤0.01% |
137,708
-525
| -0.4% | -$420 |
|
|
TRTX
4688
TPG RE Finance Trust
TRTX
$743M
| $110K | ﹤0.01% |
14,865
-13,174
| -47% | -$97.6K |
|
|
EXPR
4689
DELISTED
Express, Inc.
EXPR
| $110K | ﹤0.01% |
9,255
+6,907
| +294% | +$82K |
|
|
RAIN
4690
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $109K | ﹤0.01% |
91,162
+52,911
| +138% | +$63.5K |
|
|
BGRY
4691
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $109K | ﹤0.01% |
77,445
+18,765
| +32% | +$26.5K |
|
4692
Kodak
KODK
$489M
| $109K | ﹤0.01% |
23,568
+1,090
| +5% | +$5.04K |
|
4693
Future Fuel
FF
$170M
| $109K | ﹤0.01% |
+12,280
| New | +$109K |
|
4694
Invivyd
IVVD
$281M
| $109K | ﹤0.01% |
103,500
+76,504
| +283% | +$80.3K |
|
4695
Emerald Holding
EEX
$970M
| $109K | ﹤0.01% |
26,476
-37,300
| -58% | -$153K |
|
4696
Frontier Group Holdings
ULCC
$1.21B
| $108K | ﹤0.01% |
11,161
-293,549
| -96% | -$2.84M |
|
4697
Great Lakes Dredge & Dock
GLDD
$829M
| $108K | ﹤0.01% |
+13,225
| New | +$108K |
|
4698
Solid Power
SLDP
$702M
| $108K | ﹤0.01% |
42,403
-65,220
| -61% | -$166K |
|
4699
Big 5 Sporting Goods
BGFV
$32.8M
| $107K | ﹤0.01% |
+11,654
| New | +$107K |
|
4700
Kearny Financial
KRNY
$412M
| $106K | ﹤0.01% |
15,048
+1,207
| +9% | +$8.51K |
|