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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342M |
| 5 |
Apple
AAPL
|
+$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
4701
DELISTED
Party City Holdco Inc.
PRTY
| $96K | ﹤0.01% |
72,917
-65,200
| -47% | -$85.8K |
|
4702
Accuray
ARAY
$188M
| $95K | ﹤0.01% |
48,441
+36,036
| +290% | +$70.7K |
|
4703
Antero Midstream
AM
$8.88B
| $94K | ﹤0.01% |
10,333
-211,771
| -95% | -$1.93M |
|
|
DESP
4704
DELISTED
Despegar.com
DESP
| $94K | ﹤0.01% |
+11,581
| New | +$94K |
|
|
NCTY
4705
The9 Ltd
NCTY
$139M
| $94K | ﹤0.01% |
5,623
+2,632
| +88% | +$44K |
|
4706
Porch Group
PRCH
$1.97B
| $94K | ﹤0.01% |
36,851
+676
| +2% | +$1.72K |
|
4707
Sight Sciences
SGHT
$189M
| $94K | ﹤0.01% |
10,402
-2,319
| -18% | -$21K |
|
4708
Cantaloupe
CTLP
$780M
| $93K | ﹤0.01% |
16,586
+2,467
| +17% | +$13.8K |
|
4709
Lineage Cell Therapeutics
LCTX
$349M
| $93K | ﹤0.01% |
58,977
-65,233
| -53% | -$103K |
|
4710
Edgewise Therapeutics
EWTX
$1.5B
| $92K | ﹤0.01% |
+11,505
| New | +$92K |
|
4711
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$13.6M
| $92K | ﹤0.01% |
14,992
-26,968
| -64% | -$165K |
|
|
DADA
4712
DELISTED
Dada Nexus
DADA
| $91K | ﹤0.01% |
+11,213
| New | +$91K |
|
4713
EverCommerce
EVCM
$2.15B
| $91K | ﹤0.01% |
10,109
-2,430
| -19% | -$21.9K |
|
4714
Hydrofarm Holdings
HYFM
$15M
| $91K | ﹤0.01% |
+2,623
| New | +$91K |
|
4715
Protalix BioTherapeutics
PLX
$151M
| $91K | ﹤0.01% |
83,556
-61,652
| -42% | -$67.1K |
|
|
QD
4716
Qudian
QD
$646M
| $91K | ﹤0.01% |
82,442
+7,801
| +10% | +$8.61K |
|
|
SOS
4717
SOS Limited
SOS
$16.9M
| $91K | ﹤0.01% |
634
+584
| +1,168% | +$83.8K |
|
|
UXIN
4718
Uxin Ltd
UXIN
$800M
| $91K | ﹤0.01% |
2,160
+1,810
| +517% | +$76.3K |
|
|
SUNL
4719
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $91K | ﹤0.01% |
1,542
-9,241
| -86% | -$545K |
|
4720
GDEV Inc Warrant
GDEVW
$356K
| $90K | ﹤0.01% |
126,820
| – | – |
|
4721
Offerpad Solutions
OPAD
$156M
| $90K | ﹤0.01% |
2,735
-592
| -18% | -$19.5K |
|
4722
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $89K | ﹤0.01% |
3,472
-340
| -9% | -$8.72K |
|
|
TKLF
4723
Yoshitsu Co
TKLF
$16.1M
| $89K | ﹤0.01% |
+5,271
| New | +$89K |
|
|
ZY
4724
DELISTED
Zymergen Inc. Common Stock
ZY
| $89K | ﹤0.01% |
72,447
-14,704
| -17% | -$18.1K |
|
|
PGRE
4725
Paramount Group
PGRE
$1.44B
| $88K | ﹤0.01% |
+12,209
| New | +$88K |
|