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 | |
|---|---|---|---|---|---|---|
|
EMKR
5351
DELISTED
Emcore Corp
EMKR
| $34.6K | ﹤0.01% |
10,041
+8,340
| +490% | +$28.8K |
|
5352
Momentus
MNTS
$14.5M
| $33.9K | ﹤0.01% |
+5,597
| New | +$33.9K |
|
5353
Senseonics Holdings
SENS
$375M
| $33.4K | ﹤0.01% |
62,937
-82,420
| -57% | -$43.8K |
|
|
CVIIW
5354
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $33.1K | ﹤0.01% |
103,389
-79,899
| -44% | -$25.6K |
|
|
MRAI
5355
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
| $33K | ﹤0.01% |
+13,537
| New | +$33K |
|
5356
Grupo Aval
AVAL
$4.12B
| $33K | ﹤0.01% |
+14,275
| New | +$33K |
|
5357
Douglas Elliman
DOUG
$241M
| $33K | ﹤0.01% |
20,857
-45,918
| -69% | -$72.6K |
|
5358
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.57M
| $31.7K | ﹤0.01% |
158,252
-11
| -0% | -$2 |
|
|
API
5359
Agora
API
$343M
| $31.4K | ﹤0.01% |
12,508
-225,610
| -95% | -$566K |
|
5360
Knightscope
KSCP
$59.3M
| $31.4K | ﹤0.01% |
+1,255
| New | +$31.4K |
|
5361
Urgent.ly
ULY
$5.58M
| $31.1K | ﹤0.01% |
+1,377
| New | +$31.1K |
|
5362
Blue Ridge Bankshares
BRBS
$380M
| $31K | ﹤0.01% |
11,507
-41,519
| -78% | -$112K |
|
|
TCS
5363
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $30.8K | ﹤0.01% |
1,802
-1,666
| -48% | -$28.5K |
|
|
SUP
5364
DELISTED
Superior Industries International
SUP
| $30.7K | ﹤0.01% |
10,590
-35,998
| -77% | -$104K |
|
5365
HCW Biologics
HCWB
$12M
| $30.2K | ﹤0.01% |
+431
| New | +$30.2K |
|
5366
Humacyte, Inc. Warrant
HUMAW
$27.9M
| $30K | ﹤0.01% |
50,000
| – | – |
|
5367
374Water
SCWO
$60.9M
| $29.3K | ﹤0.01% |
23,254
-23,984
| -51% | -$30.2K |
|
5368
BioSig Technologies, Inc. Common Stock
BSGM
| $29K | ﹤0.01% |
43,815
+42,055
| +2,389% | +$27.8K |
|
|
DADA
5369
DELISTED
Dada Nexus
DADA
| $28.6K | ﹤0.01% |
13,968
-157,195
| -92% | -$322K |
|
5370
Nine Energy Service
NINE
$30.5M
| $28.6K | ﹤0.01% |
12,776
-69,295
| -84% | -$155K |
|
5371
Allbirds
BIRD
$49.9M
| $28.5K | ﹤0.01% |
2,051
-6,082
| -75% | -$84.4K |
|
|
FAX
5372
abrdn Asia-Pacific Income Fund
FAX
$681M
| $28.3K | ﹤0.01% |
1,685
-587
| -26% | -$9.86K |
|
5373
Forge Global Holdings
FRGE
$239M
| $28.1K | ﹤0.01% |
971
-6,109
| -86% | -$177K |
|
|
LEV
5374
DELISTED
The Lion Electric Company
LEV
| $28K | ﹤0.01% |
19,683
-29,050
| -60% | -$41.3K |
|
|
DHY
5375
Credit Suisse High Yield Bond Fund
DHY
$218M
| $27.9K | ﹤0.01% |
+13,816
| New | +$27.9K |
|