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 | |
|---|---|---|---|---|---|---|
|
TBHC
5301
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $45.4K | ﹤0.01% |
18,836
-14,121
| -43% | -$34K |
|
5302
Kaltura
KLTR
$266M
| $45.1K | ﹤0.01% |
33,439
+16,315
| +95% | +$22K |
|
5303
Bakkt Holdings
BKKT
$152M
| $45K | ﹤0.01% |
3,912
-8,195
| -68% | -$94.2K |
|
|
LL
5304
DELISTED
LL Flooring Holdings, Inc.
LL
| $44.9K | ﹤0.01% |
24,552
-19,619
| -44% | -$35.9K |
|
5305
Omeros
OMER
$282M
| $44.9K | ﹤0.01% |
13,011
-52,964
| -80% | -$183K |
|
5306
Century Casinos
CNTY
$76.3M
| $44.5K | ﹤0.01% |
14,069
+1,038
| +8% | +$3.28K |
|
5307
Cytosorbents Corp
CTSO
$58.9M
| $44.3K | ﹤0.01% |
+46,655
| New | +$44.3K |
|
|
LICY
5308
DELISTED
Li-Cycle Holdings Corp.
LICY
| $44.2K | ﹤0.01% |
5,370
-33,131
| -86% | -$273K |
|
5309
DHI Group
DHX
$141M
| $44.2K | ﹤0.01% |
17,341
-13,542
| -44% | -$34.5K |
|
5310
Barnes & Noble Education
BNED
$277M
| $43.8K | ﹤0.01% |
605
+485
| +404% | +$35.1K |
|
5311
Forafric Global PLC Warrants
AFRIW
| $43.6K | ﹤0.01% |
+36,345
| New | +$43.6K |
|
5312
Atara Biotherapeutics
ATRA
$85.1M
| $43.5K | ﹤0.01% |
2,506
-2,781
| -53% | -$48.3K |
|
|
BZUN
5313
Baozun
BZUN
$276M
| $43K | ﹤0.01% |
18,705
-14,742
| -44% | -$33.9K |
|
5314
Priority Technology Holdings
PRTH
$603M
| $43K | ﹤0.01% |
+13,136
| New | +$43K |
|
|
DNMR
5315
DELISTED
Danimer Scientific, Inc.
DNMR
| $42.7K | ﹤0.01% |
979
-1,659
| -63% | -$72.3K |
|
5316
AC Immune
ACIU
$244M
| $42.7K | ﹤0.01% |
+14,418
| New | +$42.7K |
|
5317
Hydrofarm Holdings
HYFM
$15.3M
| $42.6K | ﹤0.01% |
+3,948
| New | +$42.6K |
|
|
EFSH
5318
DELISTED
1847 Holdings LLC
EFSH
| $42.4K | ﹤0.01% |
+107
| New | +$42.4K |
|
5319
FreightCar America
RAIL
$162M
| $42.4K | ﹤0.01% |
+11,010
| New | +$42.4K |
|
|
AMLI
5320
DELISTED
American Lithium Corp. Common Stock
AMLI
| $42.3K | ﹤0.01% |
62,312
+5,944
| +11% | +$4.04K |
|
5321
Latham Group
SWIM
$916M
| $42.3K | ﹤0.01% |
10,686
-26,261
| -71% | -$104K |
|
5322
DiaMedica Therapeutics
DMAC
$366M
| $42.2K | ﹤0.01% |
15,238
-8,523
| -36% | -$23.6K |
|
5323
Worksport
WKSP
$23.4M
| $42.2K | ﹤0.01% |
+7,338
| New | +$42.2K |
|
5324
Cidara Therapeutics
CDTX
$1.66B
| $42.1K | ﹤0.01% |
2,287
+1,599
| +232% | +$29.4K |
|
|
IPHA
5325
Innate Pharma
IPHA
$184M
| $41.9K | ﹤0.01% |
+14,554
| New | +$41.9K |
|