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 | |
|---|---|---|---|---|---|---|
5101
Trinseo
TSE
$87.7M
| $129K | ﹤0.01% |
34,144
-68,667
| -67% | -$260K |
|
5102
First Guaranty Bancshares
FGBI
$123M
| $129K | ﹤0.01% |
+12,663
| New | +$129K |
|
|
ITI
5103
DELISTED
Iteris, Inc.
ITI
| $127K | ﹤0.01% |
25,656
-14,996
| -37% | -$74.1K |
|
|
WSR
5104
Whitestone REIT
WSR
$664M
| $126K | ﹤0.01% |
10,027
-6,366
| -39% | -$79.9K |
|
5105
Comtech Telecommunications
CMTL
$69.1M
| $126K | ﹤0.01% |
36,687
+17,050
| +87% | +$58.5K |
|
5106
Cartesian Therapeutics
RNAC
$252M
| $124K | ﹤0.01% |
6,340
+3,483
| +122% | +$67.9K |
|
5107
UNIFI
UFI
$82.8M
| $123K | ﹤0.01% |
20,595
-5,168
| -20% | -$31K |
|
5108
Kodak
KODK
$486M
| $122K | ﹤0.01% |
24,632
-76,416
| -76% | -$378K |
|
5109
ClearPoint Neuro
CLPT
$298M
| $122K | ﹤0.01% |
17,906
-11,413
| -39% | -$77.6K |
|
|
ATYR
5110
aTyr Pharma
ATYR
$591M
| $121K | ﹤0.01% |
+62,140
| New | +$121K |
|
5111
ADC Therapeutics
ADCT
$372M
| $121K | ﹤0.01% |
26,984
-74,276
| -73% | -$333K |
|
|
RAYS
5112
DELISTED
Global X Solar ETF
RAYS
| $121K | ﹤0.01% |
10,290
-12,609
| -55% | -$148K |
|
5113
Lindblad Expeditions
LIND
$735M
| $119K | ﹤0.01% |
12,795
-58,443
| -82% | -$545K |
|
|
EOD
5114
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $119K | ﹤0.01% |
24,854
+6,557
| +36% | +$31.5K |
|
|
VOXX
5115
DELISTED
VOXX International Corporation Class A
VOXX
| $119K | ﹤0.01% |
+14,556
| New | +$119K |
|
|
PHK
5116
PIMCO High Income Fund
PHK
$860M
| $116K | ﹤0.01% |
+23,566
| New | +$116K |
|
5117
Outdoor Holding Company Common Stock
POWW
$178M
| $116K | ﹤0.01% |
42,263
-81,400
| -66% | -$224K |
|
5118
OmniAb
OABI
$236M
| $116K | ﹤0.01% |
21,378
+4,084
| +24% | +$22.1K |
|
5119
Generation Bio
GBIO
$39.9M
| $116K | ﹤0.01% |
2,842
-7,861
| -73% | -$320K |
|
5120
Pagaya Technologies
PGY
$3.04B
| $115K | ﹤0.01% |
11,404
-5,050
| -31% | -$51K |
|
5121
FiscalNote
NOTE
$65.6M
| $115K | ﹤0.01% |
7,212
+2,496
| +53% | +$39.8K |
|
5122
Wheels Up
UP
$1.52B
| $115K | ﹤0.01% |
39,947
-28,101
| -41% | -$80.7K |
|
|
PHLT
5123
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $115K | ﹤0.01% |
38,982
+623
| +2% | +$1.83K |
|
5124
Cornerstone Strategic Value Fund
CLM
$2.36B
| $115K | ﹤0.01% |
15,475
+741
| +5% | +$5.48K |
|
5125
Arbutus Biopharma
ABUS
$855M
| $114K | ﹤0.01% |
44,119
-52,390
| -54% | -$135K |
|