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 | |
|---|---|---|---|---|---|---|
5176
Nautilus Biotechnolgy
NAUT
$91M
| $90.4K | ﹤0.01% |
30,755
-21,933
| -42% | -$64.5K |
|
5177
Zevra Therapeutics
ZVRA
$435M
| $89K | ﹤0.01% |
15,342
-23,578
| -61% | -$137K |
|
5178
Lazydays
GORV
$9.34M
| $88.7K | ﹤0.01% |
734
-527
| -42% | -$63.7K |
|
|
PFL
5179
PIMCO Income Strategy Fund
PFL
$386M
| $88.7K | ﹤0.01% |
+10,455
| New | +$88.7K |
|
5180
Tilly's
TLYS
$57.3M
| $88.3K | ﹤0.01% |
12,988
-11,342
| -47% | -$77.1K |
|
5181
FTC Solar
FTCI
$106M
| $88.2K | ﹤0.01% |
16,363
-4,410
| -21% | -$23.8K |
|
5182
Galectin Therapeutics
GALT
$344M
| $87.9K | ﹤0.01% |
36,785
+3,016
| +9% | +$7.21K |
|
|
TSI
5183
TCW Strategic Income Fund
TSI
$238M
| $87.3K | ﹤0.01% |
18,155
-24,271
| -57% | -$117K |
|
5184
Cato Corp
CATO
$91.1M
| $87.3K | ﹤0.01% |
+15,123
| New | +$87.3K |
|
5185
Eton Pharmaceutcials
ETON
$473M
| $86.5K | ﹤0.01% |
23,078
+4,650
| +25% | +$17.4K |
|
|
VZLA
5186
Vizsla Silver
VZLA
$1.32B
| $85.5K | ﹤0.01% |
64,272
+36,392
| +131% | +$48.4K |
|
5187
Berry Corp
BRY
$257M
| $85.1K | ﹤0.01% |
10,572
-25,011
| -70% | -$201K |
|
5188
CorMedix
CRMD
$966M
| $85K | ﹤0.01% |
20,055
-43,555
| -68% | -$185K |
|
5189
Tile Shop Holdings
TTSH
$273M
| $84.7K | ﹤0.01% |
12,049
-11,352
| -49% | -$79.8K |
|
|
SCWX
5190
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $84.2K | ﹤0.01% |
+12,533
| New | +$84.2K |
|
|
TWKS
5191
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $84K | ﹤0.01% |
33,219
-33,700
| -50% | -$85.3K |
|
5192
Harvard Bioscience
HBIO
$19.7M
| $82.8K | ﹤0.01% |
+19,537
| New | +$82.8K |
|
5193
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$16.3M
| $82.5K | ﹤0.01% |
331,437
-16,980
| -5% | -$4.23K |
|
|
CIK
5194
Credit Suisse Asset Management Income Fund
CIK
$164M
| $82.5K | ﹤0.01% |
27,963
+15,913
| +132% | +$46.9K |
|
5195
Entravision Communication
EVC
$226M
| $82.4K | ﹤0.01% |
50,243
+23,658
| +89% | +$38.8K |
|
|
PNNT
5196
Pennant Park Investment Corp
PNNT
$464M
| $82.4K | ﹤0.01% |
11,973
-2,051
| -15% | -$14.1K |
|
5197
Shimmick
SHIM
$112M
| $82.3K | ﹤0.01% |
+14,285
| New | +$82.3K |
|
5198
Tempest Therapeutics
TPST
$45.6M
| $82.3K | ﹤0.01% |
+1,618
| New | +$82.3K |
|
5199
Granite Ridge Resources
GRNT
$705M
| $82.2K | ﹤0.01% |
12,649
-34,174
| -73% | -$222K |
|
|
5200
LiveWire
LVWR
$986M
| $82K | ﹤0.01% |
+11,339
| New | +$82K |
|