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 | |
|---|---|---|---|---|---|---|
4976
Invesco Municipal Opportunity Trust
VMO
$643M
| $156K | ﹤0.01% |
+16,416
| New | +$156K |
|
4977
Copel
ELP
$7.2B
| $155K | ﹤0.01% |
21,208
+9,285
| +78% | +$67.9K |
|
4978
Telkom Indonesia
TLK
$19.4B
| $155K | ﹤0.01% |
10,492
-66,671
| -86% | -$985K |
|
|
EFC
4979
Ellington Financial
EFC
$1.32B
| $154K | ﹤0.01% |
11,591
-1,170
| -9% | -$15.5K |
|
4980
FVCBankcorp
FVCB
$250M
| $154K | ﹤0.01% |
+14,532
| New | +$154K |
|
|
ETV
4981
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $152K | ﹤0.01% |
+11,506
| New | +$152K |
|
|
TBH
4982
Brag House Holdings
TBH
$16.6M
| $149K | ﹤0.01% |
+22,590
| New | +$149K |
|
4983
RH Tactical Rotation ETF
RHRX
$16.7M
| $149K | ﹤0.01% |
+10,113
| New | +$149K |
|
4984
New Mountain Finance
NMFC
$1.05B
| $149K | ﹤0.01% |
13,515
-90,770
| -87% | -$1M |
|
4985
Kingsway Financial Services
KFS
$420M
| $149K | ﹤0.01% |
+18,811
| New | +$149K |
|
4986
WisdomTree BioRevolution Fund
WDNA
$2.28M
| $148K | ﹤0.01% |
11,558
-4,350
| -27% | -$55.9K |
|
|
RERE
4987
ATRenew
RERE
$950M
| $147K | ﹤0.01% |
50,162
-18,531
| -27% | -$54.5K |
|
4988
AXS Astoria Inflation Sensitive ETF
PPI
$64M
| $147K | ﹤0.01% |
10,169
-21,406
| -68% | -$310K |
|
|
NPB
4989
Northpointe Bancshares, Inc.
NPB
$637M
| $146K | ﹤0.01% |
+10,110
| New | +$146K |
|
4990
Hooker Furnishings Corp
HOFT
$119M
| $146K | ﹤0.01% |
+14,535
| New | +$146K |
|
4991
BCB Bancorp
BCBP
$153M
| $146K | ﹤0.01% |
+14,789
| New | +$146K |
|
4992
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.84M
| $145K | ﹤0.01% |
10,706
-251,848
| -96% | -$3.42M |
|
|
GHY
4993
PGIM Global High Yield Fund
GHY
$541M
| $145K | ﹤0.01% |
10,788
-1,464
| -12% | -$19.6K |
|
|
LAC
4994
Lithium Americas
LAC
$778M
| $145K | ﹤0.01% |
53,400
-63,975
| -55% | -$173K |
|
4995
Tredegar Corp
TG
$284M
| $144K | ﹤0.01% |
+18,740
| New | +$144K |
|
4996
Oramed Pharmaceuticals
ORMP
$100M
| $144K | ﹤0.01% |
67,173
+17,510
| +35% | +$37.5K |
|
4997
Aehr Test Systems
AEHR
$916M
| $144K | ﹤0.01% |
19,697
-10,838
| -35% | -$79K |
|
|
IAUX
4998
i-80 Gold Corp
IAUX
$758M
| $143K | ﹤0.01% |
241,356
-753,032
| -76% | -$445K |
|
4999
INmune Bio
INMB
$52.4M
| $142K | ﹤0.01% |
+18,159
| New | +$142K |
|
5000
Similarweb
SMWB
$836M
| $141K | ﹤0.01% |
+17,059
| New | +$141K |
|