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 | |
|---|---|---|---|---|---|---|
4801
Comstock
LODE
$143M
| $69.4K | ﹤0.01% |
+9,514
| New | +$69.4K |
|
|
AGS
4802
DELISTED
PlayAGS
AGS
| $69.1K | ﹤0.01% |
12,229
-340,529
| -97% | -$1.92M |
|
4803
Tango Therapeutics
TNGX
$727M
| $68.4K | ﹤0.01% |
20,592
+5,968
| +41% | +$19.8K |
|
4804
Granite Ridge Resources
GRNT
$705M
| $67.8K | ﹤0.01% |
10,232
-3,316
| -24% | -$22K |
|
|
HITI
4805
High Tide
HITI
$299M
| $67.8K | ﹤0.01% |
54,084
+700
| +1% | +$877 |
|
4806
Angi Inc
ANGI
$760M
| $67.4K | ﹤0.01% |
+2,043
| New | +$67.4K |
|
|
LUXE
4807
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $67.3K | ﹤0.01% |
+16,827
| New | +$67.3K |
|
|
CTEV
4808
Claritev Corporation
CTEV
$1.01B
| $65.9K | ﹤0.01% |
781
-5,387
| -87% | -$455K |
|
|
CURO
4809
DELISTED
CURO Group Holdings Corp.
CURO
| $65.7K | ﹤0.01% |
+48,697
| New | +$65.7K |
|
4810
P3 Health Partners
PIII
$28.1M
| $64.4K | ﹤0.01% |
+431
| New | +$64.4K |
|
|
GMDA
4811
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $64.4K | ﹤0.01% |
33,372
-19,427
| -37% | -$37.5K |
|
4812
Apyx Medical
APYX
$79.4M
| $64.1K | ﹤0.01% |
+12,745
| New | +$64.1K |
|
|
AIOT
4813
PowerFleet, Inc. Common Stock
AIOT
$701M
| $63.9K | ﹤0.01% |
21,304
-54,098
| -72% | -$162K |
|
|
OSG
4814
DELISTED
Overseas Shipholding Group Inc.
OSG
| $63.9K | ﹤0.01% |
15,313
-333,010
| -96% | -$1.39M |
|
|
CAMP
4815
DELISTED
CalAmp Corp.
CAMP
| $63.8K | ﹤0.01% |
2,617
+1,494
| +133% | +$36.4K |
|
4816
Capricor Therapeutics
CAPR
$291M
| $63.4K | ﹤0.01% |
+13,260
| New | +$63.4K |
|
4817
Energy Vault
NRGV
$371M
| $63.3K | ﹤0.01% |
23,173
-70,440
| -75% | -$192K |
|
|
BINI
4818
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$16.4K |
|
4819
1stdibs.com
DIBS
$101M
| $62.7K | ﹤0.01% |
+16,753
| New | +$62.7K |
|
4820
EVgo Inc. Warrants
EVGOW
$3.06M
| $62.7K | ﹤0.01% |
100,406
-8,030
| -7% | -$5.01K |
|
4821
Bakkt Holdings
BKKT
$152M
| $62.4K | ﹤0.01% |
+2,031
| New | +$62.4K |
|
4822
Palladyne AI
PDYN
$309M
| $62.1K | ﹤0.01% |
32,189
+29,501
| +1,098% | +$56.9K |
|
4823
Greenidge Generation Holdings
GREE
$23.5M
| $61.7K | ﹤0.01% |
+21,888
| New | +$61.7K |
|
4824
Nuvation Bio
NUVB
$1.07B
| $61.5K | ﹤0.01% |
34,191
-221,430
| -87% | -$399K |
|
|
MTA
4825
Metalla Royalty & Streaming
MTA
$527M
| $61.5K | ﹤0.01% |
+14,174
| New | +$61.5K |
|