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 | |
|---|---|---|---|---|---|---|
5126
Radiant Logistics
RLGT
$307M
| $120K | ﹤0.01% |
18,131
-21,067
| -54% | -$140K |
|
5127
BARK
BARK
$150M
| $120K | ﹤0.01% |
149,204
+96,866
| +185% | +$78K |
|
5128
Spire Global
SPIR
$307M
| $120K | ﹤0.01% |
+15,365
| New | +$120K |
|
|
PHLT
5129
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $120K | ﹤0.01% |
+38,359
| New | +$120K |
|
|
TCS
5130
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $119K | ﹤0.01% |
+3,468
| New | +$119K |
|
5131
Quad
QUAD
$333M
| $118K | ﹤0.01% |
21,796
+3,708
| +20% | +$20.1K |
|
5132
Evolution Petroleum
EPM
$179M
| $118K | ﹤0.01% |
20,327
-26,934
| -57% | -$156K |
|
|
SNPO
5133
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $118K | ﹤0.01% |
+13,197
| New | +$118K |
|
5134
Ondas Holdings
ONDS
$2.14B
| $118K | ﹤0.01% |
76,828
+60,120
| +360% | +$92K |
|
5135
Greenidge Generation Holdings
GREE
$23.5M
| $118K | ﹤0.01% |
+17,514
| New | +$118K |
|
5136
Inotiv
NOTV
$48.4M
| $117K | ﹤0.01% |
31,874
+20,298
| +175% | +$74.5K |
|
5137
Paysign
PAYS
$301M
| $116K | ﹤0.01% |
+41,534
| New | +$116K |
|
5138
WM Technology
MAPS
$131M
| $115K | ﹤0.01% |
159,399
+113,490
| +247% | +$81.7K |
|
5139
Seer Inc
SEER
$115M
| $114K | ﹤0.01% |
+58,935
| New | +$114K |
|
5140
BigBear.ai
BBAI
$1.88B
| $114K | ﹤0.01% |
53,259
+42,219
| +382% | +$90.3K |
|
5141
PLAYSTUDIOS Inc
MYPS
$121M
| $113K | ﹤0.01% |
+41,749
| New | +$113K |
|
5142
Innovative Solutions & Support
ISSC
$197M
| $113K | ﹤0.01% |
+13,222
| New | +$113K |
|
5143
VistaGen Therapeutics
VTGN
$104M
| $113K | ﹤0.01% |
+21,940
| New | +$113K |
|
5144
Riverview Bancorp
RVSB
$102M
| $112K | ﹤0.01% |
+17,497
| New | +$112K |
|
5145
ProKidney
PROK
$335M
| $112K | ﹤0.01% |
62,828
+41,472
| +194% | +$73.8K |
|
5146
Mammoth Energy Services
TUSK
$114M
| $111K | ﹤0.01% |
+24,918
| New | +$111K |
|
5147
Entravision Communication
EVC
$226M
| $111K | ﹤0.01% |
26,585
-2,022
| -7% | -$8.43K |
|
5148
Concrete Pumping Holdings
BBCP
$364M
| $111K | ﹤0.01% |
+13,517
| New | +$111K |
|
5149
Vivid Seats
SEAT
$110M
| $109K | ﹤0.01% |
863
-299
| -26% | -$37.8K |
|
|
ECC
5150
Eagle Point Credit Co
ECC
$887M
| $109K | ﹤0.01% |
+11,435
| New | +$109K |
|