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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$935M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$585M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$515M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$495M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$935M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$422M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$316M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
4776
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $112K | ﹤0.01% |
+3,233
| New | +$112K |
|
|
BNR
4777
Burning Rock Biotech
BNR
$95.6M
| $111K | ﹤0.01% |
4,628
+2,505
| +118% | +$60.1K |
|
4778
Cato Corp
CATO
$90.5M
| $111K | ﹤0.01% |
11,633
-19,510
| -63% | -$186K |
|
4779
Invesco Mortgage Capital
IVR
$499M
| $111K | ﹤0.01% |
10,033
-92,498
| -90% | -$1.02M |
|
|
UROY
4780
Uranium Royalty Corp
UROY
$456M
| $111K | ﹤0.01% |
49,671
-170
| -0.3% | -$380 |
|
|
CHB
4781
DELISTED
Global X China Biotech Innovation ETF
CHB
| $111K | ﹤0.01% |
+13,229
| New | +$111K |
|
|
SWETU
4782
DELISTED
Athlon Acquisition Corp. Unit
SWETU
| $111K | ﹤0.01% |
11,229
+1
| +0% | +$10 |
|
4783
Algoma Steel
ASTL
$481M
| $110K | ﹤0.01% |
17,144
-602,687
| -97% | -$3.87M |
|
4784
AvidXchange
AVDX
$2.06B
| $110K | ﹤0.01% |
13,028
-25,318
| -66% | -$214K |
|
4785
WM Technology
MAPS
$132M
| $110K | ﹤0.01% |
68,580
-43,099
| -39% | -$69.1K |
|
4786
Nuveen Municipal Value Fund
NUV
$1.85B
| $110K | ﹤0.01% |
13,056
+496
| +4% | +$4.18K |
|
4787
Geron
GERN
$810M
| $109K | ﹤0.01% |
46,638
-27,862
| -37% | -$65.1K |
|
4788
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
| $109K | ﹤0.01% |
+10,200
| New | +$109K |
|
4789
GrafTech
EAF
$274M
| $108K | ﹤0.01% |
2,513
-2,207
| -47% | -$94.8K |
|
|
MONCU
4790
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
| $108K | ﹤0.01% |
10,912
+240
| +2% | +$2.38K |
|
4791
CCC Intelligent Solutions
CCCS
$6.29B
| $108K | ﹤0.01% |
11,920
-978
| -8% | -$8.86K |
|
4792
Castor Maritime
CTRM
$19.4M
| $108K | ﹤0.01% |
9,638
+8,539
| +777% | +$95.7K |
|
4793
Hyliion Holdings
HYLN
$296M
| $107K | ﹤0.01% |
37,465
-62,090
| -62% | -$177K |
|
4794
Spruce Power Holding Corp
SPRU
$30.5M
| $107K | ﹤0.01% |
15,044
+13,481
| +863% | +$95.9K |
|
|
SLGC
4795
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $107K | ﹤0.01% |
+36,833
| New | +$107K |
|
4796
Arhaus
ARHS
$1.54B
| $106K | ﹤0.01% |
+15,024
| New | +$106K |
|
4797
Erasca
ERAS
$445M
| $106K | ﹤0.01% |
13,557
+1,958
| +17% | +$15.3K |
|
4798
Korea Electric Power
KEP
$17.3B
| $106K | ﹤0.01% |
+15,600
| New | +$106K |
|
|
OYST
4799
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $106K | ﹤0.01% |
+18,867
| New | +$106K |
|
|
CHRA
4800
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $106K | ﹤0.01% |
+5,781
| New | +$106K |
|