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 | |
|---|---|---|---|---|---|---|
5076
OppFi
OPFI
$312M
| $137K | ﹤0.01% |
+26,682
| New | +$137K |
|
5077
P3 Health Partners
PIII
$28.1M
| $136K | ﹤0.01% |
1,926
-459
| -19% | -$32.4K |
|
5078
LINKBANCORP
LNKB
$268M
| $136K | ﹤0.01% |
+17,021
| New | +$136K |
|
|
CBIO
5079
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $135K | ﹤0.01% |
571
+371
| +186% | +$87.6K |
|
5080
Primis Financial Corp
FRST
$269M
| $135K | ﹤0.01% |
+10,636
| New | +$135K |
|
5081
Holley
HLLY
$370M
| $134K | ﹤0.01% |
27,608
-134,563
| -83% | -$655K |
|
5082
Traeger
COOK
$177M
| $134K | ﹤0.01% |
49,166
+713
| +1% | +$1.95K |
|
5083
Battalion Oil
BATL
$17.1M
| $134K | ﹤0.01% |
+13,956
| New | +$134K |
|
|
AMRN
5084
Amarin Corp
AMRN
$310M
| $134K | ﹤0.01% |
+7,690
| New | +$134K |
|
5085
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $133K | ﹤0.01% |
15,006
-22,472
| -60% | -$200K |
|
5086
Rimini Street
RMNI
$417M
| $133K | ﹤0.01% |
40,727
+28,329
| +228% | +$92.6K |
|
|
THRD
5087
DELISTED
Third Harmonic Bio
THRD
| $133K | ﹤0.01% |
+12,137
| New | +$133K |
|
5088
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $133K | ﹤0.01% |
+12,323
| New | +$133K |
|
5089
KLX Energy Services
KLXE
$31.4M
| $133K | ﹤0.01% |
11,776
-2,570
| -18% | -$28.9K |
|
5090
Viemed Healthcare
VMD
$263M
| $132K | ﹤0.01% |
+16,824
| New | +$132K |
|
|
SLCA
5091
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $132K | ﹤0.01% |
11,675
-53,704
| -82% | -$607K |
|
|
DMTK
5092
DELISTED
DermTech, Inc. Common Stock
DMTK
| $131K | ﹤0.01% |
+74,788
| New | +$131K |
|
5093
Aegon
AEG
$12.2B
| $130K | ﹤0.01% |
22,586
-101,361
| -82% | -$584K |
|
|
NEWP
5094
New Pacific Metals
NEWP
$374M
| $130K | ﹤0.01% |
+68,671
| New | +$130K |
|
5095
Bionano Genomics
BNGO
$18.2M
| $130K | ﹤0.01% |
+1,144
| New | +$130K |
|
5096
Compass Therapeutics
CMPX
$613M
| $130K | ﹤0.01% |
+83,085
| New | +$130K |
|
5097
NuScale Power
SMR
$4.87B
| $129K | ﹤0.01% |
39,263
-50,188
| -56% | -$165K |
|
5098
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $129K | ﹤0.01% |
+12,229
| New | +$129K |
|
|
DSL
5099
DoubleLine Income Solutions Fund
DSL
$1.44B
| $128K | ﹤0.01% |
10,487
-9,799
| -48% | -$120K |
|
5100
SelectQuote
SLQT
$361M
| $128K | ﹤0.01% |
+93,662
| New | +$128K |
|