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 | |
|---|---|---|---|---|---|---|
4751
Zevia
ZVIA
$184M
| $87.8K | ﹤0.01% |
20,368
-61,582
| -75% | -$265K |
|
4752
Steelcase
SCS
$1.93B
| $87.6K | ﹤0.01% |
11,356
-26,070
| -70% | -$201K |
|
4753
MeiraGTx Holdings
MGTX
$612M
| $87.5K | ﹤0.01% |
13,028
+2,042
| +19% | +$13.7K |
|
4754
Biote Corp
BTMD
$107M
| $86.8K | ﹤0.01% |
+12,845
| New | +$86.8K |
|
|
SRTA
4755
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $86.3K | ﹤0.01% |
21,895
-7,985
| -27% | -$31.5K |
|
4756
Mesa Air Group
MESA
$57.4M
| $86.2K | ﹤0.01% |
33,819
-18,923
| -36% | -$48.3K |
|
|
TUP
4757
DELISTED
Tupperware Brands Corporation
TUP
| $86.2K | ﹤0.01% |
107,766
+47,047
| +77% | +$37.6K |
|
4758
Citius Pharmaceuticals
CTXR
$20.6M
| $86.1K | ﹤0.01% |
2,871
-6,970
| -71% | -$209K |
|
4759
Rigel Pharmaceuticals
RIGL
$681M
| $85.9K | ﹤0.01% |
6,661
-6,239
| -48% | -$80.5K |
|
4760
PLAYSTUDIOS Inc
MYPS
$121M
| $85.5K | ﹤0.01% |
17,423
+4,490
| +35% | +$22K |
|
4761
Envela
ELA
$183M
| $84.6K | ﹤0.01% |
11,488
-79,015
| -87% | -$582K |
|
4762
Western New England Bancorp
WNEB
$250M
| $84.1K | ﹤0.01% |
14,397
-66,766
| -82% | -$390K |
|
|
SCWX
4763
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $83.3K | ﹤0.01% |
+11,524
| New | +$83.3K |
|
4764
ON24
ONTF
$232M
| $82.4K | ﹤0.01% |
10,152
-9,208
| -48% | -$74.8K |
|
|
STEX
4765
Streamex Corp. Common Stock
STEX
$221M
| $82.3K | ﹤0.01% |
+6,580
| New | +$82.3K |
|
|
APPH
4766
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $82.2K | ﹤0.01% |
222,255
+203,721
| +1,099% | +$75.4K |
|
4767
Gray Television
GTN
$598M
| $81.7K | ﹤0.01% |
+10,367
| New | +$81.7K |
|
4768
Outdoor Holding Company Common Stock
POWW
$178M
| $81.7K | ﹤0.01% |
38,349
-59,851
| -61% | -$127K |
|
4769
Corvus Pharmaceuticals
CRVS
$434M
| $80.4K | ﹤0.01% |
+35,118
| New | +$80.4K |
|
4770
Solid Power, Inc. Warrant
SLDPW
$91.2M
| $80K | ﹤0.01% |
262,180
-2,544
| -1% | -$776 |
|
4771
BARK
BARK
$150M
| $79.7K | ﹤0.01% |
+59,951
| New | +$79.7K |
|
|
CCLP
4772
DELISTED
CSI Compressco LP
CCLP
| $79.3K | ﹤0.01% |
+62,898
| New | +$79.3K |
|
4773
Actinium Pharmaceuticals
ATNM
$50.8M
| $78.5K | ﹤0.01% |
10,585
-113,704
| -91% | -$844K |
|
4774
XBiotech
XBIT
$83.8M
| $78.5K | ﹤0.01% |
+13,207
| New | +$78.5K |
|
4775
Taboola.com
TBLA
$994M
| $77.8K | ﹤0.01% |
25,031
+3,425
| +16% | +$10.7K |
|