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 | |
|---|---|---|---|---|---|---|
|
AISPW
4676
Airship AI Holdings Warrants
AISPW
$56.3M
| $49.8K | ﹤0.01% |
221,931
-96
| -0% | -$22 |
|
|
SRTA
4677
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $49.8K | ﹤0.01% |
19,227
-2,668
| -12% | -$6.91K |
|
4678
Lineage Cell Therapeutics
LCTX
$306M
| $49.6K | ﹤0.01% |
42,053
+18,633
| +80% | +$22K |
|
4679
Latham Group
SWIM
$916M
| $49.4K | ﹤0.01% |
17,640
-25,950
| -60% | -$72.7K |
|
|
FREE
4680
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $49.2K | ﹤0.01% |
13,677
-357
| -3% | -$1.29K |
|
|
DNMR
4681
DELISTED
Danimer Scientific, Inc.
DNMR
| $47.9K | ﹤0.01% |
578
-364
| -39% | -$30.2K |
|
4682
GameSquare
GAME
$70.2M
| $47.6K | ﹤0.01% |
21,833
+5,454
| +33% | +$11.9K |
|
4683
Microvision
MVIS
$343M
| $47.5K | ﹤0.01% |
21,674
-1,072,105
| -98% | -$2.35M |
|
4684
Precigen
PGEN
$1.13B
| $46.8K | ﹤0.01% |
+32,969
| New | +$46.8K |
|
4685
Televisa
TV
$1.54B
| $46.2K | ﹤0.01% |
15,149
-15,965
| -51% | -$48.7K |
|
4686
Quantum-Si Incorporated
QSI
$239M
| $46.1K | ﹤0.01% |
27,785
+486
| +2% | +$807 |
|
4687
Sutro Biopharma
STRO
$74.3M
| $46.1K | ﹤0.01% |
13,279
-132,683
| -91% | -$460K |
|
4688
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.57M
| $45.9K | ﹤0.01% |
158,364
-61
| -0% | -$18 |
|
|
URG
4689
Ur-Energy
URG
$533M
| $45.7K | ﹤0.01% |
29,702
-265,685
| -90% | -$409K |
|
4690
Yatra Online
YTRA
$91.1M
| $45.6K | ﹤0.01% |
+22,663
| New | +$45.6K |
|
|
UROY
4691
Uranium Royalty Corp
UROY
$420M
| $44.5K | ﹤0.01% |
+15,518
| New | +$44.5K |
|
4692
Momentus
MNTS
$14.5M
| $44.4K | ﹤0.01% |
+1,587
| New | +$44.4K |
|
4693
Atea Pharmaceuticals
AVIR
$249M
| $44.4K | ﹤0.01% |
14,808
-42,346
| -74% | -$127K |
|
4694
Biodesix
BDSX
$55M
| $44.3K | ﹤0.01% |
26,826
+13,648
| +104% | +$22.5K |
|
|
SVM
4695
Silvercorp Metals
SVM
$1.15B
| $44.2K | ﹤0.01% |
18,967
-270,340
| -93% | -$630K |
|
4696
Workhorse Group
WKHS
$17.7M
| $43.7K | ﹤0.01% |
421
-1,621
| -79% | -$168K |
|
4697
Focus Universal
FCUV
$20.7M
| $43.4K | ﹤0.01% |
+2,238
| New | +$43.4K |
|
|
AMLI
4698
DELISTED
American Lithium Corp. Common Stock
AMLI
| $43K | ﹤0.01% |
+29,757
| New | +$43K |
|
|
CMRX
4699
DELISTED
Chimerix, Inc.
CMRX
| $42.5K | ﹤0.01% |
44,297
+10,223
| +30% | +$9.81K |
|
4700
CPI Aerostructures
CVU
$32.6M
| $42.3K | ﹤0.01% |
+12,676
| New | +$42.3K |
|