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 |
iShares MSCI ACWI ETF
ACWI
|
+$865M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$842M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$787M |
| 4 |
iShares MSCI India ETF
INDA
|
+$760M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$725M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
NVIDIA
NVDA
|
+$2.17B |
| 3 |
Microsoft
MSFT
|
+$2.16B |
| 4 |
Amazon
AMZN
|
+$1.17B |
| 5 |
Netflix
NFLX
|
+$865M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4951
Immersion
IMMR
$221M
| $195K | ﹤0.01% |
26,100
-38,262
| -59% | -$286K |
|
4952
Perella Weinberg Partners
PWP
$1.43B
| $195K | ﹤0.01% |
13,816
-17,486
| -56% | -$247K |
|
4953
Northfield Bancorp
NFBK
$492M
| $195K | ﹤0.01% |
20,021
-358,858
| -95% | -$3.49M |
|
4954
Boston Omaha
BOC
$425M
| $194K | ﹤0.01% |
12,574
-6,045
| -32% | -$93.5K |
|
4955
Cricut
CRCT
$1.4B
| $194K | ﹤0.01% |
40,810
-138,607
| -77% | -$660K |
|
4956
Stoke Therapeutics
STOK
$1.29B
| $194K | ﹤0.01% |
14,374
-36,412
| -72% | -$492K |
|
4957
AN2 Therapeutics
ANTX
$35M
| $192K | ﹤0.01% |
59,166
-279
| -0.5% | -$907 |
|
4958
Prime Medicine
PRME
$726M
| $192K | ﹤0.01% |
27,468
-27,751
| -50% | -$194K |
|
4959
Seanergy Maritime Holdings
SHIP
$181M
| $192K | ﹤0.01% |
+22,090
| New | +$192K |
|
|
CNCR
4960
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $191K | ﹤0.01% |
+11,512
| New | +$191K |
|
|
RMM
4961
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $191K | ﹤0.01% |
+12,766
| New | +$191K |
|
|
ADAM
4962
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $191K | ﹤0.01% |
26,536
-13,645
| -34% | -$98.2K |
|
4963
BlackRock Floating Rate Income Trust
BGT
$343M
| $190K | ﹤0.01% |
+14,674
| New | +$190K |
|
|
FPF
4964
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $190K | ﹤0.01% |
+10,604
| New | +$190K |
|
4965
Codexis
CDXS
$219M
| $190K | ﹤0.01% |
54,430
+2,091
| +4% | +$7.3K |
|
4966
Alvotech Warrant
ALVOW
$290M
| $190K | ﹤0.01% |
+57,428
| New | +$190K |
|
4967
Hanmi Financial
HAFC
$748M
| $189K | ﹤0.01% |
11,866
-9,056
| -43% | -$144K |
|
4968
Fitell Corporation Class A Ordinary Shares
FTEL
$12.4M
| $188K | ﹤0.01% |
+23,827
| New | +$188K |
|
4969
Spire Global
SPIR
$307M
| $188K | ﹤0.01% |
15,704
+339
| +2% | +$4.07K |
|
4970
Similarweb
SMWB
$857M
| $188K | ﹤0.01% |
+20,923
| New | +$188K |
|
4971
Richmond Mutual Bancorp
RMBI
$140M
| $187K | ﹤0.01% |
+16,831
| New | +$187K |
|
4972
Excelerate Energy
EE
$770M
| $186K | ﹤0.01% |
11,599
-43,024
| -79% | -$689K |
|
|
EVRI
4973
DELISTED
Everi Holdings
EVRI
| $185K | ﹤0.01% |
18,427
-37,054
| -67% | -$372K |
|
|
URG
4974
Ur-Energy
URG
$533M
| $184K | ﹤0.01% |
115,194
+98,724
| +599% | +$158K |
|
4975
VirTra
VTSI
$62.9M
| $184K | ﹤0.01% |
17,901
-5,129
| -22% | -$52.7K |
|