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 | |
|---|---|---|---|---|---|---|
4726
Humacyte, Inc. Warrant
HUMAW
$27.9M
| $35.9K | ﹤0.01% |
50,000
-1,803
| -3% | -$1.29K |
|
4727
Inotiv
NOTV
$48.4M
| $35.7K | ﹤0.01% |
11,576
-67,641
| -85% | -$208K |
|
4728
FiscalNote
NOTE
$65.6M
| $34.9K | ﹤0.01% |
+1,398
| New | +$34.9K |
|
4729
Atara Biotherapeutics
ATRA
$85.1M
| $34.6K | ﹤0.01% |
936
-16,735
| -95% | -$619K |
|
|
SUPV
4730
Grupo Supervielle
SUPV
$484M
| $34.4K | ﹤0.01% |
+15,487
| New | +$34.4K |
|
|
KNTE
4731
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $34.3K | ﹤0.01% |
24,515
-106,978
| -81% | -$150K |
|
|
SLI
4732
Standard Lithium
SLI
$592M
| $32.9K | ﹤0.01% |
+11,610
| New | +$32.9K |
|
|
AUTL
4733
Autolus Therapeutics
AUTL
$367M
| $32.6K | ﹤0.01% |
13,992
-9,273
| -40% | -$21.6K |
|
|
VXRT
4734
DELISTED
Vaxart
VXRT
| $31.6K | ﹤0.01% |
41,914
-162,964
| -80% | -$123K |
|
4735
Brilliant Earth
BRLT
$37.2M
| $31.3K | ﹤0.01% |
10,604
-15,508
| -59% | -$45.7K |
|
4736
Research Frontiers
REFR
$42.1M
| $31K | ﹤0.01% |
28,717
-30,118
| -51% | -$32.5K |
|
4737
Inseego
INSG
$200M
| $30.5K | ﹤0.01% |
7,253
-60,108
| -89% | -$252K |
|
|
DGXX
4738
Digi Power X Inc. Subordinate Voting Shares
DGXX
$118M
| $30.3K | ﹤0.01% |
27,985
+8,018
| +40% | +$8.69K |
|
4739
Angi Inc
ANGI
$760M
| $30.3K | ﹤0.01% |
1,528
-515
| -25% | -$10.2K |
|
4740
PEDEVCO
PED
$54.8M
| $30K | ﹤0.01% |
+29,660
| New | +$30K |
|
|
CBIO
4741
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $30K | ﹤0.01% |
+200
| New | +$30K |
|
|
NBSTW
4742
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
| $29.8K | ﹤0.01% |
204,817
-330
| -0.2% | -$48 |
|
4743
Worksport
WKSP
$23.4M
| $29.6K | ﹤0.01% |
+1,412
| New | +$29.6K |
|
|
DCFC
4744
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $29.6K | ﹤0.01% |
489
+307
| +169% | +$18.6K |
|
4745
LiveOne
LVO
$66.3M
| $29.2K | ﹤0.01% |
30,562
+14,879
| +95% | +$14.2K |
|
4746
Farmer Brothers
FARM
$39.4M
| $28.7K | ﹤0.01% |
+11,123
| New | +$28.7K |
|
4747
Oramed Pharmaceuticals
ORMP
$98.8M
| $28.5K | ﹤0.01% |
10,912
-28,613
| -72% | -$74.7K |
|
|
HYZN
4748
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $28.3K | ﹤0.01% |
453
+14
| +3% | +$874 |
|
4749
Wheels Up
UP
$1.52B
| $28.2K | ﹤0.01% |
13,618
-337
| -2% | -$698 |
|
4750
Bakkt Holdings
BKKT
$152M
| $27.9K | ﹤0.01% |
955
-1,076
| -53% | -$31.5K |
|