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 | |
|---|---|---|---|---|---|---|
5226
Information Services Group
III
$253M
| $75.5K | ﹤0.01% |
18,681
-7,598
| -29% | -$30.7K |
|
5227
Mammoth Energy Services
TUSK
$114M
| $75.2K | ﹤0.01% |
20,665
-4,253
| -17% | -$15.5K |
|
5228
Ring Energy
REI
$219M
| $73.9K | ﹤0.01% |
37,712
-230,254
| -86% | -$451K |
|
5229
Solidion Technology
STI
$14.6M
| $73.9K | ﹤0.01% |
+537
| New | +$73.9K |
|
5230
Teekay
TK
$722M
| $73.7K | ﹤0.01% |
10,120
-40,746
| -80% | -$297K |
|
5231
Incannex Healthcare
IXHL
$51.3M
| $73.4K | ﹤0.01% |
+20,435
| New | +$73.4K |
|
|
CNSL
5232
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $72.9K | ﹤0.01% |
16,865
-64,694
| -79% | -$279K |
|
5233
Purple Innovation
PRPL
$114M
| $72.6K | ﹤0.01% |
41,745
+14,726
| +55% | +$25.6K |
|
5234
ThredUp
TDUP
$1.28B
| $72.4K | ﹤0.01% |
36,210
-55,466
| -61% | -$111K |
|
|
BWAY
5235
Brainsway
BWAY
$298M
| $72.2K | ﹤0.01% |
13,647
-18,232
| -57% | -$96.4K |
|
|
SLI
5236
Standard Lithium
SLI
$592M
| $71.9K | ﹤0.01% |
61,244
-56,699
| -48% | -$66.6K |
|
5237
SES AI
SES
$456M
| $71.8K | ﹤0.01% |
42,748
-104,694
| -71% | -$176K |
|
5238
Jaguar Health
JAGX
$4.26M
| $71.8K | ﹤0.01% |
532
+521
| +4,736% | +$70.3K |
|
5239
eGain
EGAN
$220M
| $71.7K | ﹤0.01% |
+11,109
| New | +$71.7K |
|
5240
InflaRx
IFRX
$85.4M
| $71.6K | ﹤0.01% |
+46,515
| New | +$71.6K |
|
|
BHR
5241
Braemar Hotels & Resorts
BHR
$203M
| $71.2K | ﹤0.01% |
35,593
+23,448
| +193% | +$46.9K |
|
5242
Riskified
RSKD
$721M
| $70.8K | ﹤0.01% |
13,092
-237
| -2% | -$1.28K |
|
5243
Citius Pharmaceuticals
CTXR
$20.6M
| $70.4K | ﹤0.01% |
3,138
-810
| -21% | -$18.2K |
|
5244
InnovAge Holding
INNV
$616M
| $70.3K | ﹤0.01% |
15,837
+549
| +4% | +$2.44K |
|
5245
Atossa Therapeutics
ATOS
$108M
| $70.3K | ﹤0.01% |
+39,053
| New | +$70.3K |
|
5246
Research Solutions
RSSS
$107M
| $69.6K | ﹤0.01% |
+22,020
| New | +$69.6K |
|
|
IVAC
5247
DELISTED
Intevac Inc
IVAC
| $69.5K | ﹤0.01% |
+18,106
| New | +$69.5K |
|
5248
ATAI Life Sciences
ATAI
$992M
| $69.5K | ﹤0.01% |
35,290
-123,030
| -78% | -$242K |
|
5249
Rigel Pharmaceuticals
RIGL
$681M
| $68.5K | ﹤0.01% |
4,625
-452
| -9% | -$6.69K |
|
5250
Laird Superfood
LSF
$61.3M
| $68.1K | ﹤0.01% |
+28,382
| New | +$68.1K |
|