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 | |
|---|---|---|---|---|---|---|
|
PSTX
5176
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $99.1K | ﹤0.01% |
+29,483
| New | +$99.1K |
|
5177
Gogoro
GGR
$98.1M
| $99K | ﹤0.01% |
+38,385
| New | +$99K |
|
5178
Cognyte Software
CGNT
$622M
| $98.8K | ﹤0.01% |
+15,368
| New | +$98.8K |
|
5179
Taboola.com
TBLA
$994M
| $98.3K | ﹤0.01% |
22,693
-36,813
| -62% | -$159K |
|
5180
MarketWise
MKTW
$49.2M
| $97.7K | ﹤0.01% |
1,790
+1,068
| +148% | +$58.3K |
|
5181
Full House Resorts
FLL
$120M
| $97.4K | ﹤0.01% |
+18,140
| New | +$97.4K |
|
5182
Workhorse Group
WKHS
$17.7M
| $97.3K | ﹤0.01% |
1,081
+660
| +157% | +$59.4K |
|
|
YSG
5183
Yatsen Holding
YSG
$955M
| $97.2K | ﹤0.01% |
26,580
-366
| -1% | -$1.34K |
|
5184
Latham Group
SWIM
$916M
| $97.2K | ﹤0.01% |
36,947
+19,307
| +109% | +$50.8K |
|
5185
Humacyte
HUMA
$233M
| $97.2K | ﹤0.01% |
34,208
+11,527
| +51% | +$32.7K |
|
5186
Five Point Holdings
FPH
$417M
| $97.1K | ﹤0.01% |
31,623
+18,942
| +149% | +$58.2K |
|
|
PNNT
5187
Pennant Park Investment Corp
PNNT
$464M
| $96.9K | ﹤0.01% |
14,024
-1,297
| -8% | -$8.96K |
|
5188
Acacia Research
ACTG
$317M
| $96.9K | ﹤0.01% |
24,708
-10,920
| -31% | -$42.8K |
|
|
TTOO
5189
DELISTED
T2 Biosystems, Inc
TTOO
| $96.7K | ﹤0.01% |
15,417
+8,948
| +138% | +$56.1K |
|
5190
Invesco Senior Income Trust
VVR
$535M
| $96.2K | ﹤0.01% |
+23,460
| New | +$96.2K |
|
5191
Security National Financial
SNFCA
$237M
| $94.1K | ﹤0.01% |
+11,533
| New | +$94.1K |
|
|
OMGA
5192
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $94.1K | ﹤0.01% |
+31,261
| New | +$94.1K |
|
5193
Rigetti Computing
RGTI
$6.19B
| $94K | ﹤0.01% |
95,423
-258,242
| -73% | -$254K |
|
|
TGB
5194
Taseko Mines
TGB
$1.12B
| $93.9K | ﹤0.01% |
67,055
+18,383
| +38% | +$25.7K |
|
|
GLO
5195
Clough Global Opportunities Fund
GLO
$242M
| $93.8K | ﹤0.01% |
+19,954
| New | +$93.8K |
|
|
CKPT
5196
DELISTED
Checkpoint Therapeutics
CKPT
| $92.8K | ﹤0.01% |
+40,541
| New | +$92.8K |
|
5197
InnovAge Holding
INNV
$616M
| $91.7K | ﹤0.01% |
+15,288
| New | +$91.7K |
|
|
BZUN
5198
Baozun
BZUN
$276M
| $91.6K | ﹤0.01% |
33,447
-26,785
| -44% | -$73.4K |
|
5199
BioXcel Therapeutics
BTAI
$49.8M
| $91.6K | ﹤0.01% |
1,940
-6,915
| -78% | -$326K |
|
|
GRND.WS
5200
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $90.6K | ﹤0.01% |
50,071
-233
| -0.5% | -$422 |
|