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 |
Microsoft
MSFT
|
+$2B |
| 2 |
Broadcom
AVGO
|
+$910M |
| 3 |
Amazon
AMZN
|
+$833M |
| 4 |
Tesla
TSLA
|
+$824M |
| 5 |
Workday
WDAY
|
+$753M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.93B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$969M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$586M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$476M |
| 5 |
Palo Alto Networks
PANW
|
+$473M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFN
5001
DELISTED
Enfusion, Inc.
ENFN
| $171K | ﹤0.01% |
+17,660
| New | +$171K |
|
|
SJT
5002
San Juan Basin Royalty Trust
SJT
$269M
| $171K | ﹤0.01% |
+33,706
| New | +$171K |
|
5003
Global X CleanTech ETF
CTEC
$24.1M
| $171K | ﹤0.01% |
3,157
-28,942
| -90% | -$1.57M |
|
5004
Rayonier Advanced Materials
RYAM
$421M
| $170K | ﹤0.01% |
41,928
-31,827
| -43% | -$129K |
|
5005
Custom Truck One Source
CTOS
$1.29B
| $170K | ﹤0.01% |
27,473
+6,128
| +29% | +$37.9K |
|
|
NSTG
5006
DELISTED
NanoString Technologies, Inc.
NSTG
| $169K | ﹤0.01% |
225,524
-34,236
| -13% | -$25.6K |
|
5007
Anixa Biosciences
ANIX
$94.7M
| $168K | ﹤0.01% |
+43,383
| New | +$168K |
|
5008
ADC Therapeutics
ADCT
$372M
| $168K | ﹤0.01% |
+101,260
| New | +$168K |
|
|
EVA
5009
DELISTED
Enviva Inc.
EVA
| $167K | ﹤0.01% |
168,176
+122,650
| +269% | +$122K |
|
5010
AlTi Global
ALTI
$388M
| $167K | ﹤0.01% |
+19,108
| New | +$167K |
|
5011
Acco Brands
ACCO
$361M
| $167K | ﹤0.01% |
27,430
-12,744
| -32% | -$77.5K |
|
5012
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $166K | ﹤0.01% |
3,940
-97,338
| -96% | -$4.11M |
|
5013
Comtech Telecommunications
CMTL
$69.1M
| $166K | ﹤0.01% |
19,637
-20,504
| -51% | -$173K |
|
|
PSTL
5014
Postal Realty Trust
PSTL
$393M
| $165K | ﹤0.01% |
+11,358
| New | +$165K |
|
|
SYRS
5015
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $165K | ﹤0.01% |
+21,135
| New | +$165K |
|
5016
Spring Valley Acquisition Corp II
SVII
$119M
| $165K | ﹤0.01% |
+15,221
| New | +$165K |
|
5017
KT
KT
$9.52B
| $164K | ﹤0.01% |
12,196
-199,104
| -94% | -$2.68M |
|
5018
Ovid Therapeutics
OVID
$89.6M
| $164K | ﹤0.01% |
+50,901
| New | +$164K |
|
5019
CEL-SCI Corp
CVM
$70.5M
| $164K | ﹤0.01% |
+2,008
| New | +$164K |
|
5020
Skillz
SKLZ
$109M
| $163K | ﹤0.01% |
26,146
+9,570
| +58% | +$59.7K |
|
5021
Dianthus Therapeutics
DNTH
$1.48B
| $163K | ﹤0.01% |
+15,678
| New | +$163K |
|
5022
Citizens
CIA
$274M
| $163K | ﹤0.01% |
+60,434
| New | +$163K |
|
5023
USCB Financial Holdings
USCB
$349M
| $161K | ﹤0.01% |
+13,170
| New | +$161K |
|
5024
Nerdy
NRDY
$158M
| $161K | ﹤0.01% |
46,883
+21,849
| +87% | +$74.9K |
|
5025
KNOT Offshore Partners
KNOP
$300M
| $161K | ﹤0.01% |
+27,913
| New | +$161K |
|