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 Gold Trust
GLD
|
+$991M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$965M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$672M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$530M |
| 5 |
Microsoft
MSFT
|
+$458M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$700M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$674M |
| 4 |
Starbucks
SBUX
|
+$336M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$333M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.43% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
4776
AG Mortgage Investment Trust
MITT
$246M
| $55.4K | ﹤0.01% |
10,426
-29,902
| -74% | -$159K |
|
4777
Acumen Pharmaceuticals
ABOS
$73.9M
| $55.1K | ﹤0.01% |
+10,198
| New | +$55.1K |
|
4778
Allied Gaming & Entertainment
AGAE
$40.3M
| $55K | ﹤0.01% |
52,358
+29,877
| +133% | +$31.4K |
|
4779
Verastem
VSTM
$577M
| $54.5K | ﹤0.01% |
+11,287
| New | +$54.5K |
|
4780
Angi Inc
ANGI
$770M
| $54.3K | ﹤0.01% |
2,309
-5,129
| -69% | -$121K |
|
|
PPT
4781
Putnam Premier Income Trust
PPT
$358M
| $54.3K | ﹤0.01% |
+14,948
| New | +$54.3K |
|
4782
IonQ
IONQ
$18.1B
| $54.1K | ﹤0.01% |
15,685
-14,780
| -49% | -$51K |
|
4783
AST SpaceMobile
ASTS
$11B
| $54K | ﹤0.01% |
+11,206
| New | +$54K |
|
4784
Kartoon Studios
TOON
$38.4M
| $53.9K | ﹤0.01% |
11,581
+9,567
| +475% | +$44.5K |
|
4785
SuRo Capital
SSSS
$218M
| $53.8K | ﹤0.01% |
14,155
-39,792
| -74% | -$151K |
|
|
DBVT
4786
DBV Technologies
DBVT
$274M
| $53.6K | ﹤0.01% |
+3,501
| New | +$53.6K |
|
|
XXII
4787
22nd Century Group
XXII
$6.62M
| – | – |
0
| – | – |
|
|
AWP
4788
abrdn Global Premier Properties Fund
AWP
$350M
| $53.1K | ﹤0.01% |
13,610
-5,612
| -29% | -$21.9K |
|
|
PEAR
4789
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $53K | ﹤0.01% |
+44,943
| New | +$53K |
|
|
BCOV
4790
DELISTED
Brightcove, Inc.
BCOV
| $52.7K | ﹤0.01% |
+10,084
| New | +$52.7K |
|
4791
Mesa Air Group
MESA
$58.2M
| $52.6K | ﹤0.01% |
+34,402
| New | +$52.6K |
|
4792
Navitas Semiconductor
NVTS
$1.27B
| $52.3K | ﹤0.01% |
14,907
+967
| +7% | +$3.39K |
|
4793
BuzzFeed
BZFD
$68.1M
| $52.3K | ﹤0.01% |
+18,969
| New | +$52.3K |
|
|
PHK
4794
PIMCO High Income Fund
PHK
$856M
| $52.3K | ﹤0.01% |
+11,047
| New | +$52.3K |
|
4795
urban-gro
UGRO
$7.84M
| $52.2K | ﹤0.01% |
+19,179
| New | +$52.2K |
|
|
RERE
4796
ATRenew
RERE
$944M
| $51.4K | ﹤0.01% |
+17,789
| New | +$51.4K |
|
|
CKPT
4797
DELISTED
Checkpoint Therapeutics
CKPT
| $51.3K | ﹤0.01% |
10,042
+3,880
| +63% | +$19.8K |
|
|
EMBK
4798
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $51K | ﹤0.01% |
+15,492
| New | +$51K |
|
4799
Erasca
ERAS
$474M
| $50.9K | ﹤0.01% |
11,808
-1,749
| -13% | -$7.54K |
|
4800
Kopin
KOPN
$391M
| $50.3K | ﹤0.01% |
+40,568
| New | +$50.3K |
|