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 | |
|---|---|---|---|---|---|---|
4976
Mineralys Therapeutics
MLYS
$2.88B
| $183K | ﹤0.01% |
+14,186
| New | +$183K |
|
4977
Enliven Therapeutics
ELVN
$1.18B
| $183K | ﹤0.01% |
10,402
-5,282
| -34% | -$92.9K |
|
4978
Barings BDC
BBDC
$978M
| $182K | ﹤0.01% |
+19,619
| New | +$182K |
|
|
NFGC
4979
New Found Gold
NFGC
$508M
| $182K | ﹤0.01% |
49,496
-15,893
| -24% | -$58.6K |
|
4980
Citizens Community Bancorp
CZWI
$162M
| $182K | ﹤0.01% |
+14,963
| New | +$182K |
|
4981
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $181K | ﹤0.01% |
+17,147
| New | +$181K |
|
4982
Atea Pharmaceuticals
AVIR
$249M
| $180K | ﹤0.01% |
44,549
-34,194
| -43% | -$138K |
|
4983
SandRidge Energy
SD
$420M
| $178K | ﹤0.01% |
12,242
-19,617
| -62% | -$286K |
|
4984
scPharmaceuticals
SCPH
$302M
| $178K | ﹤0.01% |
35,457
+11,575
| +48% | +$58.1K |
|
4985
Direct Digital Holdings
DRCT
$9.46M
| $178K | ﹤0.01% |
+11,679
| New | +$178K |
|
4986
GraniteShares 2x Long AAPL Daily ETF
AAPB
$32.4M
| $178K | ﹤0.01% |
+10,147
| New | +$178K |
|
4987
GDS Holdings
GDS
$7.32B
| $177K | ﹤0.01% |
26,598
-48,603
| -65% | -$323K |
|
4988
Bain Capital Specialty
BCSF
$1B
| $177K | ﹤0.01% |
11,267
-32,079
| -74% | -$503K |
|
|
VXRT
4989
DELISTED
Vaxart
VXRT
| $176K | ﹤0.01% |
135,595
+114,073
| +530% | +$148K |
|
4990
Bionano Genomics
BNGO
$18.2M
| $175K | ﹤0.01% |
2,630
+1,486
| +130% | +$99K |
|
4991
BankFinancial
BFIN
$153M
| $175K | ﹤0.01% |
+16,627
| New | +$175K |
|
4992
HarborOne Bancorp
HONE
$563M
| $175K | ﹤0.01% |
16,372
-6,201
| -27% | -$66.1K |
|
4993
LanzaTech
LNZA
$45.1M
| $174K | ﹤0.01% |
563
+263
| +88% | +$81.4K |
|
4994
Fennec Pharmaceuticals
FENC
$244M
| $173K | ﹤0.01% |
+15,554
| New | +$173K |
|
4995
VinFast Auto
VFS
$7.67B
| $171K | ﹤0.01% |
34,438
-887,278
| -96% | -$4.41M |
|
4996
Gray Television
GTN
$598M
| $171K | ﹤0.01% |
27,025
-20,329
| -43% | -$128K |
|
|
MTA
4997
Metalla Royalty & Streaming
MTA
$527M
| $171K | ﹤0.01% |
54,915
-33,763
| -38% | -$105K |
|
4998
Taysha Gene Therapies
TSHA
$837M
| $169K | ﹤0.01% |
58,886
+16,608
| +39% | +$47.7K |
|
|
VLD
4999
DELISTED
Velo3D, Inc.
VLD
| $169K | ﹤0.01% |
10,586
+9,555
| +927% | +$152K |
|
5000
P10
PX
$1.33B
| $168K | ﹤0.01% |
20,009
-81,004
| -80% | -$682K |
|