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 | |
|---|---|---|---|---|---|---|
5151
BARK
BARK
$150M
| $101K | ﹤0.01% |
81,765
-67,439
| -45% | -$83.6K |
|
5152
Noodles & Co
NDLS
$30.7M
| $101K | ﹤0.01% |
+52,708
| New | +$101K |
|
|
OCSAW
5153
Oculis Holding AG Warrants
OCSAW
| $101K | ﹤0.01% |
+45,703
| New | +$101K |
|
5154
Nerdy
NRDY
$158M
| $100K | ﹤0.01% |
34,520
-12,363
| -26% | -$36K |
|
|
AISPW
5155
Airship AI Holdings Warrants
AISPW
$56.3M
| $100K | ﹤0.01% |
221,583
-151
| -0.1% | -$68 |
|
5156
Aveanna Healthcare
AVAH
$1.76B
| $100K | ﹤0.01% |
40,208
-32,567
| -45% | -$81.1K |
|
5157
Getty Images
GETY
$809M
| $99.9K | ﹤0.01% |
+24,077
| New | +$99.9K |
|
|
CHMI
5158
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $99.3K | ﹤0.01% |
28,042
-71,458
| -72% | -$253K |
|
5159
Solitario Resources
XPL
$70.3M
| $99.2K | ﹤0.01% |
+165,394
| New | +$99.2K |
|
5160
Lucid Diagnostics
LUCD
$105M
| $98.8K | ﹤0.01% |
122,013
+109,668
| +888% | +$88.8K |
|
|
TEAD
5161
Teads Holding Co. Common Stock
TEAD
$163M
| $98.5K | ﹤0.01% |
24,940
-11,227
| -31% | -$44.3K |
|
|
OTLY
5162
Oatly Group
OTLY
$544M
| $98.3K | ﹤0.01% |
4,420
-7,471
| -63% | -$166K |
|
5163
Humacyte
HUMA
$233M
| $98.1K | ﹤0.01% |
31,539
-2,669
| -8% | -$8.3K |
|
|
PPT
5164
Putnam Premier Income Trust
PPT
$355M
| $98K | ﹤0.01% |
27,832
+16,493
| +145% | +$58.1K |
|
|
AEVA
5165
Aeva Technologies
AEVA
$903M
| $97.4K | ﹤0.01% |
24,787
+2,341
| +10% | +$9.2K |
|
5166
Equillium
EQ
$111M
| $96.5K | ﹤0.01% |
41,756
+29,716
| +247% | +$68.6K |
|
5167
Personalis
PSNL
$519M
| $94.7K | ﹤0.01% |
63,551
+44,111
| +227% | +$65.7K |
|
|
AAN
5168
DELISTED
The Aaron's Company, Inc.
AAN
| $94.6K | ﹤0.01% |
12,611
-102,507
| -89% | -$769K |
|
5169
InfuSystem Holdings
INFU
$204M
| $93.2K | ﹤0.01% |
+10,876
| New | +$93.2K |
|
|
FAM
5170
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $93K | ﹤0.01% |
14,094
+258
| +2% | +$1.7K |
|
5171
PSQ Holdings
PSQH
$90M
| $92.8K | ﹤0.01% |
+17,242
| New | +$92.8K |
|
5172
Redwire
RDW
$1.25B
| $92.7K | ﹤0.01% |
+21,121
| New | +$92.7K |
|
|
LUXH
5173
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $92.4K | ﹤0.01% |
956
+133
| +16% | +$12.9K |
|
5174
AlTi Global
ALTI
$388M
| $91.9K | ﹤0.01% |
16,239
-2,869
| -15% | -$16.2K |
|
|
KG
5175
Kestrel Group, Ltd.
KG
$211M
| $91.7K | ﹤0.01% |
2,038
+1,070
| +111% | +$48.1K |
|