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 | |
|---|---|---|---|---|---|---|
4776
Humacyte
HUMA
$233M
| $77.8K | ﹤0.01% |
27,202
-18,844
| -41% | -$53.9K |
|
|
RIDE
4777
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $77.5K | ﹤0.01% |
36,395
+11,010
| +43% | +$23.5K |
|
4778
SES AI
SES
$456M
| $76.8K | ﹤0.01% |
31,462
-101,057
| -76% | -$247K |
|
4779
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$30.7M
| $75.2K | ﹤0.01% |
+1,257
| New | +$75.2K |
|
4780
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $75K | ﹤0.01% |
13,787
+447
| +3% | +$2.43K |
|
4781
Altisource Portfolio Solutions
ASPS
$123M
| $75K | ﹤0.01% |
1,645
-782
| -32% | -$35.7K |
|
4782
5E Advanced Materials
FEAM
$85.7M
| $74.4K | ﹤0.01% |
916
-466
| -34% | -$37.9K |
|
4783
Standard BioTools
LAB
$493M
| $74.3K | ﹤0.01% |
38,516
-223,418
| -85% | -$431K |
|
4784
ProPhase Labs
PRPH
$18M
| $74.3K | ﹤0.01% |
10,234
-2,281
| -18% | -$16.6K |
|
4785
Adverum Biotechnologies
ADVM
$63.4M
| $74.1K | ﹤0.01% |
4,663
-4,601
| -50% | -$73.2K |
|
4786
Bioventus
BVS
$484M
| $74.1K | ﹤0.01% |
+25,623
| New | +$74.1K |
|
|
SUNW
4787
DELISTED
Sunworks, Inc.
SUNW
| $73.7K | ﹤0.01% |
65,187
+37,522
| +136% | +$42.4K |
|
|
LILM
4788
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $73.6K | ﹤0.01% |
41,790
-239,590
| -85% | -$422K |
|
4789
Mustang Bio
MBIO
$11.4M
| $73.4K | ﹤0.01% |
236
+205
| +661% | +$63.7K |
|
4790
Safe Bulkers
SB
$466M
| $73.2K | ﹤0.01% |
22,439
-2,486
| -10% | -$8.1K |
|
|
AEVA
4791
Aeva Technologies
AEVA
$903M
| $72.8K | ﹤0.01% |
11,654
-40,107
| -77% | -$251K |
|
|
ODV
4792
Osisko Development Corp
ODV
$733M
| $72.8K | ﹤0.01% |
+15,784
| New | +$72.8K |
|
4793
374Water
SCWO
$60.9M
| $72.4K | ﹤0.01% |
30,299
-31,190
| -51% | -$74.5K |
|
|
OBE
4794
Obsidian Energy
OBE
$403M
| $71.4K | ﹤0.01% |
12,239
-58,561
| -83% | -$341K |
|
|
XXII
4795
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | – |
|
|
CASA
4796
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $71.3K | ﹤0.01% |
58,407
+43,987
| +305% | +$53.7K |
|
4797
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
| $70.7K | ﹤0.01% |
70,002
-393
| -0.6% | -$397 |
|
4798
Redwire
RDW
$1.25B
| $70.5K | ﹤0.01% |
+27,636
| New | +$70.5K |
|
4799
CASI Pharmaceuticals
CASI
$35.3M
| $70.4K | ﹤0.01% |
+28,162
| New | +$70.4K |
|
4800
Archer Aviation Redeemable Warrants
ACHR.WS
$1.05B
| $69.8K | ﹤0.01% |
85,096
-799
| -0.9% | -$655 |
|