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 | |
|---|---|---|---|---|---|---|
5326
ClearSign Technologies
CLIR
$28.3M
| $44.3K | ﹤0.01% |
+39,932
| New | +$44.3K |
|
5327
CEMIG Ordinary Shares
CIG.C
$7.92B
| $44K | ﹤0.01% |
18,160
-36,580
| -67% | -$88.6K |
|
|
ACB
5328
Aurora Cannabis
ACB
$274M
| $43.6K | ﹤0.01% |
9,145
-4,541
| -33% | -$21.6K |
|
|
IDEX
5329
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $43.5K | ﹤0.01% |
+21,866
| New | +$43.5K |
|
5330
Adicet Bio
ACET
$67.5M
| $43.5K | ﹤0.01% |
+23,012
| New | +$43.5K |
|
|
IMA
5331
ImageneBio, Inc. Common Stock
IMA
$102M
| $43.5K | ﹤0.01% |
+1,839
| New | +$43.5K |
|
|
KLRS
5332
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $43.3K | ﹤0.01% |
2,771
+668
| +32% | +$10.4K |
|
5333
Guardforce AI
GFAI
$24.2M
| $43.1K | ﹤0.01% |
+12,990
| New | +$43.1K |
|
5334
Mesa Air Group
MESA
$57.4M
| $42.7K | ﹤0.01% |
+42,326
| New | +$42.7K |
|
|
NCV
5335
Virtus Convertible & Income Fund
NCV
$341M
| $42.7K | ﹤0.01% |
3,165
+248
| +9% | +$3.34K |
|
|
MOND
5336
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $42.5K | ﹤0.01% |
15,393
-59,712
| -80% | -$165K |
|
|
IONR
5337
Ioneer
IONR
$199M
| $42.2K | ﹤0.01% |
10,526
+362
| +4% | +$1.45K |
|
5338
GameSquare
GAME
$70.2M
| $42.1K | ﹤0.01% |
23,287
+1,454
| +7% | +$2.63K |
|
|
SUPV
5339
Grupo Supervielle
SUPV
$484M
| $42K | ﹤0.01% |
10,337
-5,150
| -33% | -$20.9K |
|
|
CONXW
5340
DELISTED
CONX Corp. Warrant
CONXW
| $41.9K | ﹤0.01% |
136,781
-803
| -0.6% | -$246 |
|
5341
Personalis
PSNL
$519M
| $40.8K | ﹤0.01% |
+19,440
| New | +$40.8K |
|
5342
Corvus Pharmaceuticals
CRVS
$434M
| $40.6K | ﹤0.01% |
+23,095
| New | +$40.6K |
|
|
PPT
5343
Putnam Premier Income Trust
PPT
$355M
| $40.5K | ﹤0.01% |
+11,339
| New | +$40.5K |
|
5344
SKYX Platforms
SKYX
$139M
| $40K | ﹤0.01% |
+25,009
| New | +$40K |
|
5345
Alpha Teknova
TKNO
$238M
| $38.9K | ﹤0.01% |
+10,432
| New | +$38.9K |
|
5346
Vor Biopharma
VOR
$220M
| $38.1K | ﹤0.01% |
+16,945
| New | +$38.1K |
|
|
CIK
5347
Credit Suisse Asset Management Income Fund
CIK
$164M
| $37.7K | ﹤0.01% |
12,050
-24,934
| -67% | -$78K |
|
5348
Lightbridge
LTBR
$362M
| $37.6K | ﹤0.01% |
+11,704
| New | +$37.6K |
|
5349
Zevia
ZVIA
$184M
| $37.6K | ﹤0.01% |
+18,685
| New | +$37.6K |
|
5350
Veritone
VERI
$206M
| $37.3K | ﹤0.01% |
20,610
-11,264
| -35% | -$20.4K |
|