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 | |
|---|---|---|---|---|---|---|
5351
AquaBounty Technologies
AQB
$4.42M
| $37.2K | ﹤0.01% |
+13,062
| New | +$37.2K |
|
5352
Sensus Healthcare
SRTS
$52.3M
| $37.2K | ﹤0.01% |
+15,764
| New | +$37.2K |
|
|
FAX
5353
abrdn Asia-Pacific Income Fund
FAX
$681M
| $36.9K | ﹤0.01% |
2,272
-8,035
| -78% | -$131K |
|
5354
Assembly Biosciences
ASMB
$168M
| $36.8K | ﹤0.01% |
+3,742
| New | +$36.8K |
|
5355
Enel Chile
ENIC
$5.2B
| $36.8K | ﹤0.01% |
11,363
-13,224
| -54% | -$42.8K |
|
5356
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$14M
| $36.4K | ﹤0.01% |
66,265
-322
| -0.5% | -$177 |
|
5357
Inuvo
INUV
$50.1M
| $35.5K | ﹤0.01% |
8,359
+3,481
| +71% | +$14.8K |
|
|
AFMD
5358
DELISTED
Affimed
AFMD
| $35.5K | ﹤0.01% |
5,681
-7,300
| -56% | -$45.6K |
|
|
ALLG
5359
DELISTED
Allego N.V.
ALLG
| $35.4K | ﹤0.01% |
+26,197
| New | +$35.4K |
|
5360
Aqua Metals
AQMS
$5.15M
| $35.3K | ﹤0.01% |
+232
| New | +$35.3K |
|
5361
Castor Maritime
CTRM
$19.2M
| $35.3K | ﹤0.01% |
+8,300
| New | +$35.3K |
|
5362
Televisa
TV
$1.54B
| $34.9K | ﹤0.01% |
10,442
-4,707
| -31% | -$15.7K |
|
|
VZLA
5363
Vizsla Silver
VZLA
$1.32B
| $34.9K | ﹤0.01% |
+27,880
| New | +$34.9K |
|
5364
GeneDx Holdings
WGS
$3.56B
| $34.6K | ﹤0.01% |
12,590
-5,060
| -29% | -$13.9K |
|
5365
Genasys
GNSS
$99.3M
| $34.5K | ﹤0.01% |
+17,018
| New | +$34.5K |
|
|
VIGL
5366
DELISTED
Vigil Neuroscience
VIGL
| $34.4K | ﹤0.01% |
+10,178
| New | +$34.4K |
|
|
DDL
5367
Dingdong
DDL
$477M
| $34.3K | ﹤0.01% |
22,882
-33,534
| -59% | -$50.3K |
|
5368
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.57M
| $33.4K | ﹤0.01% |
158,263
-101
| -0.1% | -$21 |
|
5369
Kaltura
KLTR
$266M
| $33.4K | ﹤0.01% |
+17,124
| New | +$33.4K |
|
|
ISUN
5370
DELISTED
iSun, Inc. Common Stock
ISUN
| $33.1K | ﹤0.01% |
+105,841
| New | +$33.1K |
|
|
UROY
5371
Uranium Royalty Corp
UROY
$420M
| $32.1K | ﹤0.01% |
11,899
-3,619
| -23% | -$9.77K |
|
5372
Cardiff Oncology
CRDF
$136M
| $32.1K | ﹤0.01% |
+21,689
| New | +$32.1K |
|
|
MVLA
5373
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $31.4K | ﹤0.01% |
+51,834
| New | +$31.4K |
|
5374
Arq
ARQ
$306M
| $30.9K | ﹤0.01% |
+10,376
| New | +$30.9K |
|
5375
TMC The Metals Company
TMC
$2.24B
| $30.8K | ﹤0.01% |
+28,007
| New | +$30.8K |
|