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 | |
|---|---|---|---|---|---|---|
5201
Perma-Fix Environmental Services
PESI
$168M
| $90.6K | ﹤0.01% |
+11,523
| New | +$90.6K |
|
5202
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$11.2M
| $90.5K | ﹤0.01% |
+11,682
| New | +$90.5K |
|
|
EFXT
5203
Enerflex
EFXT
$1.29B
| $90.3K | ﹤0.01% |
+19,524
| New | +$90.3K |
|
5204
Bitcoin Depot
BTM
$257M
| $89.9K | ﹤0.01% |
+27,820
| New | +$89.9K |
|
5205
CASI Pharmaceuticals
CASI
$35.3M
| $89.8K | ﹤0.01% |
12,538
-9,586
| -43% | -$68.6K |
|
5206
Gabelli Equity Trust
GAB
$1.94B
| $89.3K | ﹤0.01% |
17,573
+1,101
| +7% | +$5.59K |
|
|
DHF
5207
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $89K | ﹤0.01% |
38,876
+26,737
| +220% | +$61.2K |
|
5208
TH International
THCH
$79.1M
| $88.8K | ﹤0.01% |
10,144
+44
| +0.4% | +$385 |
|
5209
Trevi Therapeutics
TRVI
$1B
| $88.4K | ﹤0.01% |
65,953
+41,353
| +168% | +$55.4K |
|
5210
Sera Prognostics
SERA
$118M
| $88K | ﹤0.01% |
+14,717
| New | +$88K |
|
|
FAM
5211
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $87K | ﹤0.01% |
+13,836
| New | +$87K |
|
5212
Tredegar Corp
TG
$279M
| $86.4K | ﹤0.01% |
+15,966
| New | +$86.4K |
|
|
LEV
5213
DELISTED
The Lion Electric Company
LEV
| $86.3K | ﹤0.01% |
48,733
-10,512
| -18% | -$18.6K |
|
|
PMM
5214
Putnam Managed Municipal Income
PMM
$261M
| $86.2K | ﹤0.01% |
+14,185
| New | +$86.2K |
|
|
LFT
5215
Lument Finance Trust
LFT
$121M
| $85.5K | ﹤0.01% |
+36,707
| New | +$85.5K |
|
|
AEVA
5216
Aeva Technologies
AEVA
$903M
| $85K | ﹤0.01% |
22,446
-1,146
| -5% | -$4.34K |
|
5217
Fortress Biotech
FBIO
$116M
| $84.8K | ﹤0.01% |
28,159
+24,171
| +606% | +$72.8K |
|
|
GLDG
5218
GoldMining Inc
GLDG
$235M
| $84.4K | ﹤0.01% |
+86,646
| New | +$84.4K |
|
|
LENZ
5219
LENZ Therapeutics
LENZ
$1.18B
| $84.3K | ﹤0.01% |
+4,599
| New | +$84.3K |
|
5220
PMV Pharmaceuticals
PMVP
$65.2M
| $84.2K | ﹤0.01% |
27,177
-11,857
| -30% | -$36.8K |
|
|
TOUR
5221
Tuniu
TOUR
$109M
| $84.1K | ﹤0.01% |
125,295
-1,519
| -1% | -$1.02K |
|
5222
Sana Biotechnology
SANA
$828M
| $83.7K | ﹤0.01% |
20,514
-50,102
| -71% | -$204K |
|
5223
Rush Street Interactive
RSI
$2.02B
| $83.4K | ﹤0.01% |
18,573
-22,582
| -55% | -$101K |
|
5224
StealthGas
GASS
$271M
| $83.3K | ﹤0.01% |
+12,888
| New | +$83.3K |
|
5225
Foghorn Therapeutics
FHTX
$293M
| $82.9K | ﹤0.01% |
+12,851
| New | +$82.9K |
|