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 |
Broadcom
AVGO
|
+$869M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$656M |
| 3 |
NVIDIA
NVDA
|
+$631M |
| 4 |
Advanced Micro Devices
AMD
|
+$527M |
| 5 |
Booking.com
BKNG
|
+$377M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2B |
| 3 |
Coinbase
COIN
|
+$868M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$621M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$520M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
4901
DELISTED
ESSA Bancorp
ESSA
| $196K | ﹤0.01% |
+10,381
| New | +$196K |
|
|
WMPN
4902
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $195K | ﹤0.01% |
+17,879
| New | +$195K |
|
4903
Compañía de Cervecerías Unidas
CCU
$2.15B
| $195K | ﹤0.01% |
+12,796
| New | +$195K |
|
4904
OmniAb
OABI
$239M
| $194K | ﹤0.01% |
80,778
+16,823
| +26% | +$40.4K |
|
4905
Gencor Industries
GENC
$224M
| $194K | ﹤0.01% |
+15,922
| New | +$194K |
|
|
LUCK
4906
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $193K | ﹤0.01% |
19,815
-28,957
| -59% | -$283K |
|
4907
Annexon
ANNX
$290M
| $193K | ﹤0.01% |
99,924
+7,553
| +8% | +$14.6K |
|
4908
Quad
QUAD
$339M
| $193K | ﹤0.01% |
35,376
-73,399
| -67% | -$400K |
|
4909
Arvinas
ARVN
$567M
| $192K | ﹤0.01% |
27,319
-83,403
| -75% | -$585K |
|
|
ABXB
4910
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $192K | ﹤0.01% |
10,072
-45,167
| -82% | -$859K |
|
|
API
4911
Agora
API
$353M
| $191K | ﹤0.01% |
47,557
+34,931
| +277% | +$140K |
|
4912
Park Aerospace
PKE
$393M
| $191K | ﹤0.01% |
14,205
+1,456
| +11% | +$19.6K |
|
4913
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $191K | ﹤0.01% |
17,799
+6,455
| +57% | +$69.2K |
|
4914
Genelux
GNLX
$151M
| $190K | ﹤0.01% |
+70,247
| New | +$190K |
|
4915
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.1B
| $189K | ﹤0.01% |
31,178
-90,723
| -74% | -$549K |
|
4916
Under Armour Class C
UA
$2.08B
| $186K | ﹤0.01% |
31,306
-370,249
| -92% | -$2.2M |
|
4917
Royce Value Trust
RVT
$1.95B
| $186K | ﹤0.01% |
+13,052
| New | +$186K |
|
4918
Information Services Group
III
$267M
| $186K | ﹤0.01% |
47,472
+36,253
| +323% | +$142K |
|
4919
Global X CleanTech ETF
CTEC
$25.8M
| $186K | ﹤0.01% |
6,195
-9,929
| -62% | -$297K |
|
|
REFI
4920
Chicago Atlantic Real Estate Finance
REFI
$289M
| $186K | ﹤0.01% |
+12,621
| New | +$186K |
|
4921
Cross Country Healthcare
CCRN
$448M
| $185K | ﹤0.01% |
12,450
-15,358
| -55% | -$229K |
|
4922
Pliant Therapeutics
PLRX
$91.5M
| $185K | ﹤0.01% |
136,716
-45,299
| -25% | -$61.2K |
|
4923
Alpha Teknova
TKNO
$248M
| $184K | ﹤0.01% |
35,468
-26,343
| -43% | -$137K |
|
4924
ARK Space Exploration & Innovation ETF
ARKX
$424M
| $184K | ﹤0.01% |
10,352
-6,411
| -38% | -$114K |
|
4925
Sound Enhanced Fixed Income ETF
FXED
$44.9M
| $184K | ﹤0.01% |
10,126
-15,204
| -60% | -$276K |
|