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 | |
|---|---|---|---|---|---|---|
4726
Cipher Mining
CIFR
$4.27B
| $94.9K | ﹤0.01% |
33,185
-6,431
| -16% | -$18.4K |
|
4727
Playboy, Inc. Common Stock
PLBY
$173M
| $94.9K | ﹤0.01% |
56,461
+21,803
| +63% | +$36.6K |
|
4728
AlTi Global
ALTI
$388M
| $94.8K | ﹤0.01% |
12,377
-2,114
| -15% | -$16.2K |
|
|
CRF
4729
Cornerstone Total Return Fund
CRF
$1.23B
| $94.8K | ﹤0.01% |
+12,084
| New | +$94.8K |
|
4730
Cato Corp
CATO
$91.1M
| $94.4K | ﹤0.01% |
11,760
-15,522
| -57% | -$125K |
|
4731
The ONE Group
STKS
$81.1M
| $94.2K | ﹤0.01% |
12,870
-2,654
| -17% | -$19.4K |
|
4732
Research Frontiers
REFR
$42.1M
| $94.1K | ﹤0.01% |
+58,835
| New | +$94.1K |
|
|
LBC
4733
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $93.8K | ﹤0.01% |
+10,516
| New | +$93.8K |
|
|
GPMT
4734
Granite Point Mortgage Trust
GPMT
$142M
| $93.4K | ﹤0.01% |
17,618
-540,334
| -97% | -$2.86M |
|
4735
D-Wave Quantum
QBTS
$6.07B
| $92.9K | ﹤0.01% |
+44,458
| New | +$92.9K |
|
|
NAAS
4736
NaaS Technology Inc
NAAS
$7.26M
| $92.7K | ﹤0.01% |
54
-143
| -73% | -$245K |
|
4737
Axogen
AXGN
$755M
| $92.1K | ﹤0.01% |
+10,088
| New | +$92.1K |
|
|
IGR
4738
CBRE Global Real Estate Income Fund
IGR
$778M
| $91.8K | ﹤0.01% |
17,553
+1,395
| +9% | +$7.3K |
|
4739
Acco Brands
ACCO
$361M
| $91.4K | ﹤0.01% |
17,545
+4,246
| +32% | +$22.1K |
|
4740
Unisys
UIS
$282M
| $91.3K | ﹤0.01% |
22,949
-854,928
| -97% | -$3.4M |
|
|
MKFG
4741
DELISTED
Markforged Holding Corporation
MKFG
| $91.3K | ﹤0.01% |
7,548
+3,046
| +68% | +$36.9K |
|
|
VGI
4742
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $90.3K | ﹤0.01% |
+12,087
| New | +$90.3K |
|
4743
Forge Global Holdings
FRGE
$239M
| $90.3K | ﹤0.01% |
2,476
-2,004
| -45% | -$73.1K |
|
4744
Nautilus Biotechnolgy
NAUT
$91M
| $90K | ﹤0.01% |
23,261
-10,189
| -30% | -$39.4K |
|
|
DNMR
4745
DELISTED
Danimer Scientific, Inc.
DNMR
| $89.7K | ﹤0.01% |
942
-1,058
| -53% | -$101K |
|
4746
Astria Therapeutics
ATXS
$419M
| $89.6K | ﹤0.01% |
10,751
-91,084
| -89% | -$759K |
|
4747
Hydrofarm Holdings
HYFM
$15.3M
| $89K | ﹤0.01% |
+11,383
| New | +$89K |
|
4748
Polestar Automotive Holding ADS Class C-1
PSNYW
$678M
| $88.9K | ﹤0.01% |
129,045
-70,830
| -35% | -$48.8K |
|
4749
WisdomTree
WT
$2.11B
| $88.8K | ﹤0.01% |
+12,949
| New | +$88.8K |
|
|
CGC
4750
Canopy Growth
CGC
$427M
| $87.8K | ﹤0.01% |
22,818
+16,971
| +290% | +$65.3K |
|