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 | |
|---|---|---|---|---|---|---|
4776
Gannett
GCI
$630M
| $75K | ﹤0.01% |
26,174
-61,742
| -70% | -$177K |
|
4777
Cognyte Software
CGNT
$612M
| $74K | ﹤0.01% |
17,508
+3,977
| +29% | +$16.8K |
|
|
TE
4778
T1 Energy Inc
TE
$328M
| $74K | ﹤0.01% |
10,851
-81,710
| -88% | -$557K |
|
|
MJUS
4779
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $74K | ﹤0.01% |
29,440
-21,272
| -42% | -$53.5K |
|
|
TRHC
4780
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $74K | ﹤0.01% |
28,820
-132,979
| -82% | -$341K |
|
4781
Gilat Satellite Networks
GILT
$665M
| $73K | ﹤0.01% |
12,153
-28,308
| -70% | -$170K |
|
4782
Imperial Petroleum
IMPP
$161M
| $73K | ﹤0.01% |
11,613
-2,522
| -18% | -$15.9K |
|
|
VNET
4783
VNET Group
VNET
$2.59B
| $72K | ﹤0.01% |
11,865
-117,725
| -91% | -$714K |
|
|
BFX
4784
DELISTED
BowFlex Inc.
BFX
| $72K | ﹤0.01% |
41,018
+16,038
| +64% | +$28.2K |
|
|
APEN
4785
DELISTED
Apollo Endosurgery, Inc.
APEN
| $72K | ﹤0.01% |
19,848
-14,987
| -43% | -$54.4K |
|
4786
Viemed Healthcare
VMD
$261M
| $71K | ﹤0.01% |
+13,176
| New | +$71K |
|
|
CASA
4787
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $71K | ﹤0.01% |
+18,161
| New | +$71K |
|
4788
Medallion Financial
MFIN
$245M
| $70K | ﹤0.01% |
10,997
-8,543
| -44% | -$54.4K |
|
|
HYZNW
4789
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $70K | ﹤0.01% |
105,916
-128
| -0.1% | -$85 |
|
4790
ReNew
RNW
$2.76B
| $69K | ﹤0.01% |
10,654
-16,874
| -61% | -$109K |
|
|
LYLT
4791
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $69K | ﹤0.01% |
19,424
-24,364
| -56% | -$86.5K |
|
4792
BigBear.ai Holdings Warrant
BBAI.WS
$720M
| $68K | ﹤0.01% |
170,347
+42,233
| +33% | +$16.9K |
|
4793
fuboTV
FUBO
$1.49B
| $68K | ﹤0.01% |
27,596
-333,597
| -92% | -$822K |
|
4794
Indonesia Energy Corp
INDO
$41.4M
| $68K | ﹤0.01% |
10,326
-14,855
| -59% | -$97.8K |
|
|
MRNS
4795
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $68K | ﹤0.01% |
14,078
+1,616
| +13% | +$7.81K |
|
|
UPH
4796
DELISTED
UpHealth, Inc.
UPH
| $68K | ﹤0.01% |
11,493
+8,118
| +241% | +$48K |
|
|
PHAS
4797
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $68K | ﹤0.01% |
+112,668
| New | +$68K |
|
|
GTYH
4798
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $68K | ﹤0.01% |
+10,817
| New | +$68K |
|
4799
BioAtla
BCAB
$36.5M
| $67K | ﹤0.01% |
23,381
-17,650
| -43% | -$50.6K |
|
4800
CPS Technologies
CPSH
$50.1M
| $67K | ﹤0.01% |
+21,905
| New | +$67K |
|