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 | |
|---|---|---|---|---|---|---|
5076
Adicet Bio
ACET
$67.5M
| $138K | ﹤0.01% |
58,590
+35,578
| +155% | +$83.6K |
|
5077
WM Technology
MAPS
$131M
| $137K | ﹤0.01% |
103,226
-56,173
| -35% | -$74.7K |
|
5078
Luxfer Holdings
LXFR
$356M
| $137K | ﹤0.01% |
13,201
-11,598
| -47% | -$120K |
|
5079
Zura Bio
ZURA
$130M
| $137K | ﹤0.01% |
+53,117
| New | +$137K |
|
|
WNDY
5080
DELISTED
Global X Wind Energy ETF
WNDY
| $136K | ﹤0.01% |
11,264
-7,350
| -39% | -$88.9K |
|
|
FNCB
5081
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $136K | ﹤0.01% |
22,453
+7,689
| +52% | +$46.7K |
|
|
LGTY
5082
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $136K | ﹤0.01% |
11,848
+912
| +8% | +$10.4K |
|
5083
Jin Medical International
ZJYL
$99M
| $135K | ﹤0.01% |
+35,171
| New | +$135K |
|
5084
TrueCar
TRUE
$215M
| $135K | ﹤0.01% |
39,734
+189
| +0.5% | +$641 |
|
|
CLDT
5085
Chatham Lodging
CLDT
$348M
| $134K | ﹤0.01% |
13,277
-3,223
| -20% | -$32.6K |
|
5086
BlackRock Debt Strategies Fund
DSU
$592M
| $134K | ﹤0.01% |
12,126
-4,406
| -27% | -$48.7K |
|
5087
American Outdoor Brands
AOUT
$111M
| $134K | ﹤0.01% |
15,183
+2,420
| +19% | +$21.3K |
|
5088
Precigen
PGEN
$1.13B
| $133K | ﹤0.01% |
91,943
-114,254
| -55% | -$166K |
|
5089
Verastem
VSTM
$598M
| $133K | ﹤0.01% |
+11,296
| New | +$133K |
|
5090
Biodesix
BDSX
$55M
| $133K | ﹤0.01% |
92,885
+49,084
| +112% | +$70.2K |
|
5091
5E Advanced Materials
FEAM
$85.7M
| $133K | ﹤0.01% |
3,767
+2,137
| +131% | +$75.3K |
|
5092
Regents Park Hedged Market Strategy ETF
RPHS
$53M
| $132K | ﹤0.01% |
13,629
-26,146
| -66% | -$254K |
|
|
SAVAW
5093
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $132K | ﹤0.01% |
+32,770
| New | +$132K |
|
|
HSHP
5094
Himalaya Shipping
HSHP
$396M
| $132K | ﹤0.01% |
+17,924
| New | +$132K |
|
5095
Westwood Holdings Group
WHG
$160M
| $132K | ﹤0.01% |
+10,698
| New | +$132K |
|
5096
Definitive Healthcare
DH
$432M
| $131K | ﹤0.01% |
16,268
-13,242
| -45% | -$107K |
|
5097
eHealth
EHTH
$122M
| $131K | ﹤0.01% |
21,671
-19,793
| -48% | -$119K |
|
5098
iHeartMedia
IHRT
$389M
| $131K | ﹤0.01% |
62,466
-107,788
| -63% | -$225K |
|
5099
Metagenomi
MGX
$69.8M
| $130K | ﹤0.01% |
+12,330
| New | +$130K |
|
5100
Sagimet Biosciences
SGMT
$220M
| $130K | ﹤0.01% |
+23,938
| New | +$130K |
|