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 | |
|---|---|---|---|---|---|---|
|
DOYU
5051
DouYu International Holdings
DOYU
$231M
| $146K | ﹤0.01% |
22,098
+1,640
| +8% | +$10.8K |
|
5052
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $145K | ﹤0.01% |
+14,285
| New | +$145K |
|
|
SDIG
5053
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $145K | ﹤0.01% |
+34,959
| New | +$145K |
|
5054
ESS Tech
GWH
$20.2M
| $145K | ﹤0.01% |
13,348
-2,498
| -16% | -$27.1K |
|
|
DDL
5055
Dingdong
DDL
$477M
| $144K | ﹤0.01% |
118,387
+95,505
| +417% | +$117K |
|
5056
American Resources Corp
AREC
$172M
| $143K | ﹤0.01% |
101,738
-24,139
| -19% | -$34K |
|
5057
Acacia Research
ACTG
$317M
| $143K | ﹤0.01% |
26,895
+2,187
| +9% | +$11.7K |
|
|
BRDG
5058
DELISTED
Bridge Investment Group
BRDG
| $143K | ﹤0.01% |
20,882
-4,955
| -19% | -$33.9K |
|
|
MCBC
5059
DELISTED
Macatawa Bank Corp
MCBC
| $142K | ﹤0.01% |
14,547
-3,139
| -18% | -$30.7K |
|
5060
Energy Services of America
ESOA
$168M
| $142K | ﹤0.01% |
+17,236
| New | +$142K |
|
|
LFT
5061
Lument Finance Trust
LFT
$121M
| $142K | ﹤0.01% |
57,023
+20,316
| +55% | +$50.6K |
|
5062
AdaptHealth
AHCO
$1.26B
| $142K | ﹤0.01% |
12,336
-303,149
| -96% | -$3.49M |
|
5063
Claros Mortgage Trust
CMTG
$529M
| $142K | ﹤0.01% |
14,524
-142,257
| -91% | -$1.39M |
|
5064
Denny's
DENN
$264M
| $141K | ﹤0.01% |
15,759
-40,879
| -72% | -$366K |
|
5065
Gold Royalty Corp
GROY
$650M
| $141K | ﹤0.01% |
74,853
-20,972
| -22% | -$39.4K |
|
5066
ON24
ONTF
$232M
| $141K | ﹤0.01% |
19,696
-52,865
| -73% | -$377K |
|
5067
Caledonia Mining Corp
CMCL
$639M
| $140K | ﹤0.01% |
12,648
-11,332
| -47% | -$125K |
|
5068
Primis Financial Corp
FRST
$269M
| $140K | ﹤0.01% |
11,484
+848
| +8% | +$10.3K |
|
5069
Lands' End
LE
$475M
| $139K | ﹤0.01% |
12,788
-5,970
| -32% | -$65K |
|
5070
NB Bancorp
NBBK
$737M
| $139K | ﹤0.01% |
+10,175
| New | +$139K |
|
|
SBDS
5071
Solo Brands, Inc.
SBDS
$26M
| $138K | ﹤0.01% |
63,774
+19,807
| +45% | +$43K |
|
5072
Algoma Steel Group Warrant
ASTLW
$5.74M
| $138K | ﹤0.01% |
100,755
-1,327
| -1% | -$1.82K |
|
5073
Mizuho Financial
MFG
$82.2B
| $138K | ﹤0.01% |
34,662
+15,183
| +78% | +$60.4K |
|
5074
SCYNEXIS
SCYX
$47M
| $138K | ﹤0.01% |
+93,719
| New | +$138K |
|
5075
enVVeno Medical
NVNO
$15M
| $138K | ﹤0.01% |
+25,313
| New | +$138K |
|