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 | |
|---|---|---|---|---|---|---|
5051
Gogo Inc
GOGO
$1.2B
| $114K | ﹤0.01% |
13,218
-220,528
| -94% | -$1.9M |
|
5052
European Wax Center
EWCZ
$180M
| $112K | ﹤0.01% |
28,467
-65,092
| -70% | -$257K |
|
5053
Olaplex Holdings
OLPX
$987M
| $112K | ﹤0.01% |
88,321
-127
| -0.1% | -$161 |
|
5054
Upland Software
UPLD
$72.2M
| $112K | ﹤0.01% |
39,160
-73,529
| -65% | -$210K |
|
5055
Universal Electronics
UEIC
$62.7M
| $112K | ﹤0.01% |
18,228
-15,269
| -46% | -$93.4K |
|
|
ALMS
5056
Alumis Inc. Common Stock
ALMS
$446M
| $111K | ﹤0.01% |
+18,091
| New | +$111K |
|
5057
Emerald Holding
EEX
$1.02B
| $111K | ﹤0.01% |
28,237
-21,857
| -44% | -$85.9K |
|
|
HFRO
5058
Highland Opportunities and Income Fund
HFRO
$365M
| $111K | ﹤0.01% |
21,306
-61,828
| -74% | -$322K |
|
5059
1-800-Flowers.com
FLWS
$359M
| $111K | ﹤0.01% |
18,743
-58,632
| -76% | -$346K |
|
5060
ReNew
RNW
$2.8B
| $110K | ﹤0.01% |
18,739
-92,429
| -83% | -$544K |
|
|
YALA
5061
Yalla Group
YALA
$1.24B
| $110K | ﹤0.01% |
+21,070
| New | +$110K |
|
5062
Hoya Capital High Dividend Yield ETF
RIET
$95.4M
| $110K | ﹤0.01% |
10,961
-32,534
| -75% | -$326K |
|
5063
Journey Medical
DERM
$191M
| $110K | ﹤0.01% |
+18,599
| New | +$110K |
|
5064
Global Water Resources
GWRS
$276M
| $109K | ﹤0.01% |
+10,610
| New | +$109K |
|
5065
Gilat Satellite Networks
GILT
$652M
| $109K | ﹤0.01% |
17,113
-51,292
| -75% | -$326K |
|
|
ETW
5066
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $109K | ﹤0.01% |
+13,160
| New | +$109K |
|
|
PNNT
5067
Pennant Park Investment Corp
PNNT
$453M
| $108K | ﹤0.01% |
15,402
-12,196
| -44% | -$85.7K |
|
|
SBT
5068
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $108K | ﹤0.01% |
+22,289
| New | +$108K |
|
5069
Tile Shop Holdings
TTSH
$298M
| $108K | ﹤0.01% |
+16,624
| New | +$108K |
|
5070
NGL Energy Partners
NGL
$890M
| $107K | ﹤0.01% |
23,652
-12,867
| -35% | -$58.4K |
|
5071
Clarus
CLAR
$149M
| $107K | ﹤0.01% |
+28,475
| New | +$107K |
|
5072
James River Group
JRVR
$247M
| $106K | ﹤0.01% |
25,297
+2,918
| +13% | +$12.3K |
|
5073
Skillz
SKLZ
$115M
| $106K | ﹤0.01% |
23,544
-2,753
| -10% | -$12.4K |
|
5074
Stem
STEM
$144M
| $106K | ﹤0.01% |
15,093
+6,130
| +68% | +$42.9K |
|
5075
Cadiz
CDZI
$346M
| $106K | ﹤0.01% |
+36,018
| New | +$106K |
|