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 | |
|---|---|---|---|---|---|---|
|
CUTR
5376
DELISTED
Cutera, Inc.
CUTR
| $27.7K | ﹤0.01% |
18,854
-49,399
| -72% | -$72.6K |
|
5377
XBP Global Holdings, Inc. Common Stock
XBP
$118M
| $27.4K | ﹤0.01% |
+13,306
| New | +$27.4K |
|
5378
Aqua Metals
AQMS
$5.15M
| $27.4K | ﹤0.01% |
254
+22
| +9% | +$2.37K |
|
|
CONXW
5379
DELISTED
CONX Corp. Warrant
CONXW
| $27.3K | ﹤0.01% |
136,780
-1
| -0% | – |
|
|
DXYN
5380
DELISTED
Dixie Group Inc
DXYN
| $26.8K | ﹤0.01% |
+47,278
| New | +$26.8K |
|
5381
Assertio
ASRT
$78.3M
| $26.7K | ﹤0.01% |
27,838
-33,074
| -54% | -$31.7K |
|
5382
Altisource Portfolio Solutions
ASPS
$123M
| $26.6K | ﹤0.01% |
1,716
-300
| -15% | -$4.66K |
|
5383
Alpha Tau Medical Warrant
DRTSW
| $26.3K | ﹤0.01% |
+105,125
| New | +$26.3K |
|
5384
TH International
THCH
$79.1M
| $26K | ﹤0.01% |
4,527
-5,617
| -55% | -$32.3K |
|
|
VEEAW
5385
Veea Inc. Warrant
VEEAW
$1.13M
| $25.9K | ﹤0.01% |
66,500
-318
| -0.5% | -$124 |
|
5386
Pluri
PLUR
$38.9M
| $25.7K | ﹤0.01% |
3,987
-128
| -3% | -$825 |
|
5387
Gold Resource Corp
GORO
$133M
| $25.6K | ﹤0.01% |
+58,829
| New | +$25.6K |
|
5388
Arena Group
AREN
$274M
| $25.4K | ﹤0.01% |
+21,499
| New | +$25.4K |
|
|
MOND
5389
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $24.3K | ﹤0.01% |
10,515
-4,878
| -32% | -$11.3K |
|
5390
Wallbox
WBX
$68.6M
| $24.2K | ﹤0.01% |
852
+138
| +19% | +$3.92K |
|
5391
urban-gro
UGRO
$7.48M
| $24.2K | ﹤0.01% |
+17,659
| New | +$24.2K |
|
|
CISS
5392
C3is
CISS
$2.45M
| $24K | ﹤0.01% |
+459
| New | +$24K |
|
|
KRON
5393
DELISTED
Kronos Bio
KRON
| $23.9K | ﹤0.01% |
18,409
-670
| -4% | -$871 |
|
5394
FingerMotion
FNGR
$95.6M
| $23.7K | ﹤0.01% |
11,288
-1,674
| -13% | -$3.52K |
|
5395
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
| $23.2K | ﹤0.01% |
66,176
-89
| -0.1% | -$31 |
|
5396
Sangamo Therapeutics
SGMO
$152M
| $23.1K | ﹤0.01% |
34,536
-103,502
| -75% | -$69.4K |
|
5397
Bitcoin Depot
BTM
$268M
| $22.6K | ﹤0.01% |
11,932
-15,888
| -57% | -$30.1K |
|
5398
American Battery Technology Co
ABAT
$215M
| $22.6K | ﹤0.01% |
+12,907
| New | +$22.6K |
|
5399
Carver Bancorp
CARV
$12.2M
| $22.5K | ﹤0.01% |
14,732
+3,406
| +30% | +$5.21K |
|
|
OTRK
5400
DELISTED
Ontrak
OTRK
| $22.4K | ﹤0.01% |
+2,944
| New | +$22.4K |
|