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 | |
|---|---|---|---|---|---|---|
4826
Ring Energy
REI
$219M
| $61.5K | ﹤0.01% |
35,937
-307,358
| -90% | -$526K |
|
4827
Larimar Therapeutics
LRMR
$336M
| $61.2K | ﹤0.01% |
19,565
-122,017
| -86% | -$382K |
|
|
AUROW
4828
Aurora Innovation Warrant
AUROW
$1.05B
| $61.1K | ﹤0.01% |
122,244
-418
| -0.3% | -$209 |
|
4829
Absci
ABSI
$381M
| $59.7K | ﹤0.01% |
+39,251
| New | +$59.7K |
|
4830
TMC The Metals Company
TMC
$2.24B
| $59.5K | ﹤0.01% |
+36,518
| New | +$59.5K |
|
|
FXLV
4831
DELISTED
F45 Training Holdings Inc.
FXLV
| $59.2K | ﹤0.01% |
118,369
+58,029
| +96% | +$29K |
|
|
VIRX
4832
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $59K | ﹤0.01% |
41,854
-13,611
| -25% | -$19.2K |
|
|
TGB
4833
Taseko Mines
TGB
$1.12B
| $57.3K | ﹤0.01% |
40,086
-37,357
| -48% | -$53.4K |
|
|
FREE
4834
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $56.4K | ﹤0.01% |
14,034
-11,234
| -44% | -$45.2K |
|
|
ETWO
4835
DELISTED
E2open Parent Holdings
ETWO
| $56.3K | ﹤0.01% |
10,062
-11,716
| -54% | -$65.6K |
|
4836
Getty Images
GETY
$809M
| $56.3K | ﹤0.01% |
+11,536
| New | +$56.3K |
|
|
AUTL
4837
Autolus Therapeutics
AUTL
$367M
| $55.4K | ﹤0.01% |
23,265
-72,611
| -76% | -$173K |
|
4838
Cyclerion Therapeutics
CYCN
$7.88M
| $55.1K | ﹤0.01% |
+13,364
| New | +$55.1K |
|
|
SANG
4839
Sangoma Technologies
SANG
$187M
| $54.5K | ﹤0.01% |
+14,431
| New | +$54.5K |
|
4840
Martin Midstream Partners
MMLP
$119M
| $54.4K | ﹤0.01% |
+25,316
| New | +$54.4K |
|
4841
GrowGeneration
GRWG
$103M
| $54K | ﹤0.01% |
15,894
-5,737
| -27% | -$19.5K |
|
4842
Summit Therapeutics
SMMT
$14.1B
| $53.7K | ﹤0.01% |
21,399
-393,692
| -95% | -$988K |
|
4843
Diana Shipping
DSX
$225M
| $52.7K | ﹤0.01% |
17,919
+2,747
| +18% | +$8.09K |
|
4844
Akebia Therapeutics
AKBA
$782M
| $52.3K | ﹤0.01% |
57,111
+10,918
| +24% | +$9.99K |
|
|
IAUX
4845
i-80 Gold Corp
IAUX
$762M
| $51.4K | ﹤0.01% |
22,865
-555,001
| -96% | -$1.25M |
|
|
ZOM
4846
DELISTED
Zomedica Corp.
ZOM
| $51.2K | ﹤0.01% |
255,837
-692,173
| -73% | -$138K |
|
|
WE
4847
DELISTED
WeWork Inc.
WE
| $51.2K | ﹤0.01% |
5,007
+2,500
| +100% | +$25.5K |
|
4848
AEye
LIDR
$107M
| $50.7K | ﹤0.01% |
+9,372
| New | +$50.7K |
|
4849
SmartRent
SMRT
$273M
| $50.1K | ﹤0.01% |
13,073
-59,458
| -82% | -$228K |
|
|
ARAV
4850
DELISTED
Aravive, Inc. Common Stock
ARAV
| $49.9K | ﹤0.01% |
39,583
-23,260
| -37% | -$29.3K |
|