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 | |
|---|---|---|---|---|---|---|
5126
Reviva Pharmaceuticals
RVPH
$30.1M
| $114K | ﹤0.01% |
30,090
+999
| +3% | +$3.78K |
|
5127
BlackRock MuniAssets Fund
MUA
$454M
| $113K | ﹤0.01% |
+10,238
| New | +$113K |
|
|
CCIF
5128
Carlyle Credit Income Fund
CCIF
$121M
| $113K | ﹤0.01% |
+14,393
| New | +$113K |
|
|
EVA
5129
DELISTED
Enviva Inc.
EVA
| $113K | ﹤0.01% |
256,905
+88,729
| +53% | +$39.1K |
|
|
KNTE
5130
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $113K | ﹤0.01% |
42,378
-34,887
| -45% | -$92.8K |
|
5131
CEL-SCI Corp
CVM
$70.5M
| $112K | ﹤0.01% |
1,963
-45
| -2% | -$2.58K |
|
5132
Direxion Daily South Korea Bull 3X Shares
KORU
$134M
| $112K | ﹤0.01% |
1,192
-3,066
| -72% | -$289K |
|
5133
Delcath Systems
DCTH
$379M
| $112K | ﹤0.01% |
+23,430
| New | +$112K |
|
5134
Banco Bradesco
BBDO
$29.3B
| $111K | ﹤0.01% |
43,540
-42,908
| -50% | -$110K |
|
5135
Turkcell
TKC
$4.86B
| $111K | ﹤0.01% |
+21,428
| New | +$111K |
|
5136
Mister Car Wash
MCW
$1.77B
| $110K | ﹤0.01% |
14,156
-149,927
| -91% | -$1.16M |
|
5137
Village Farms International
VFF
$297M
| $109K | ﹤0.01% |
275,331
+22,980
| +9% | +$9.13K |
|
5138
Quad
QUAD
$333M
| $109K | ﹤0.01% |
20,550
-1,246
| -6% | -$6.62K |
|
|
MCN
5139
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $109K | ﹤0.01% |
+14,921
| New | +$109K |
|
5140
Expensify
EXFY
$178M
| $109K | ﹤0.01% |
59,074
-135,286
| -70% | -$249K |
|
5141
X4 Pharmaceuticals
XFOR
$73.2M
| $108K | ﹤0.01% |
2,582
-1,727
| -40% | -$72K |
|
5142
Riverview Bancorp
RVSB
$102M
| $108K | ﹤0.01% |
22,791
+5,294
| +30% | +$25K |
|
5143
RE/MAX Holdings
RMAX
$195M
| $107K | ﹤0.01% |
12,237
-38,958
| -76% | -$342K |
|
5144
Inter&Co
INTR
$3.92B
| $106K | ﹤0.01% |
18,605
-30,056
| -62% | -$172K |
|
|
TSVT
5145
DELISTED
2seventy bio
TSVT
| $106K | ﹤0.01% |
19,775
-188,400
| -91% | -$1.01M |
|
5146
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $105K | ﹤0.01% |
+12,422
| New | +$105K |
|
5147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $105K | ﹤0.01% |
+12,868
| New | +$105K |
|
|
OCFT
5148
OneConnect Financial Technology
OCFT
$281M
| $102K | ﹤0.01% |
46,021
-8,931
| -16% | -$19.8K |
|
5149
Mercer International
MERC
$206M
| $102K | ﹤0.01% |
+10,251
| New | +$102K |
|
|
EXAI
5150
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $102K | ﹤0.01% |
+17,764
| New | +$102K |
|