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 Bitcoin Trust
IBIT
|
+$1.07B |
| 2 |
T-Mobile US
TMUS
|
+$1.01B |
| 3 |
Nasdaq
NDAQ
|
+$644M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
+$612M |
| 5 |
Dell
DELL
|
+$527M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.99B |
| 2 |
NVIDIA
NVDA
|
+$1.26B |
| 3 |
iShares Silver Trust
SLV
|
+$809M |
| 4 |
Microsoft
MSFT
|
+$724M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$711M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4626
Safe Bulkers
SB
$473M
| $208K | ﹤0.01% |
57,522
-78,348
| -58% | -$283K |
|
4627
Flotek Industries
FTK
$388M
| $207K | ﹤0.01% |
14,024
-86,127
| -86% | -$1.27M |
|
4628
Amplify Seymour Cannabis ETF
CNBS
$107M
| $207K | ﹤0.01% |
13,477
-15,930
| -54% | -$245K |
|
4629
Coda Octopus Group
CODA
$92.9M
| $207K | ﹤0.01% |
+25,279
| New | +$207K |
|
4630
Cibus
CBUS
$70.9M
| $207K | ﹤0.01% |
+149,729
| New | +$207K |
|
4631
CS Disco
LAW
$399M
| $207K | ﹤0.01% |
47,260
+2,632
| +6% | +$11.5K |
|
4632
VYNE Therapeutics
VYNE
$7.9M
| $206K | ﹤0.01% |
+124,822
| New | +$206K |
|
4633
Pioneer Bancorp
PBFS
$344M
| $206K | ﹤0.01% |
17,116
+6,796
| +66% | +$81.8K |
|
4634
Nuveen Preferred and Income ETF
NPFI
$58.9M
| $206K | ﹤0.01% |
+7,898
| New | +$206K |
|
4635
Rayliant Quantamental China Equity ETF
RAYC
$21M
| $206K | ﹤0.01% |
13,744
-12,904
| -48% | -$193K |
|
4636
Superior Group of Companies
SGC
$191M
| $206K | ﹤0.01% |
+19,955
| New | +$206K |
|
4637
Forrester Research
FORR
$214M
| $205K | ﹤0.01% |
20,741
+1,494
| +8% | +$14.8K |
|
|
SLDR
4638
Global X Short-Term Treasury Ladder ETF
SLDR
$30.7M
| $205K | ﹤0.01% |
+4,081
| New | +$205K |
|
4639
Castellum
CTM
$98.6M
| $204K | ﹤0.01% |
+194,733
| New | +$204K |
|
|
QXQ
4640
SGI Enhanced Nasdaq-100 ETF
QXQ
$40.1M
| $204K | ﹤0.01% |
+7,189
| New | +$204K |
|
4641
Acumen Pharmaceuticals
ABOS
$80M
| $204K | ﹤0.01% |
175,670
+164,866
| +1,526% | +$191K |
|
4642
BlackRock CA Municipal Income Trust
BFZ
$330M
| $203K | ﹤0.01% |
+18,786
| New | +$203K |
|
4643
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31.6M
| $203K | ﹤0.01% |
+13,704
| New | +$203K |
|
4644
iShares Semiconductor ETF
SOXX
$14.8B
| $203K | ﹤0.01% |
850
-8,317
| -91% | -$1.99M |
|
|
IGMS
4645
DELISTED
IGM Biosciences
IGMS
| $203K | ﹤0.01% |
+180,985
| New | +$203K |
|
4646
Guess, Inc.
GES
$872M
| $203K | ﹤0.01% |
16,760
-164,533
| -91% | -$1.99M |
|
4647
Zebra Technologies
ZBRA
$16.4B
| $203K | ﹤0.01% |
657
-3,009
| -82% | -$928K |
|
4648
Gladstone Investment Corp
GAIN
$535M
| $203K | ﹤0.01% |
14,193
-8,387
| -37% | -$120K |
|
|
PHH
4649
Park Ha Biological Technology Co., Ltd. Ordinary Shares
PHH
$14.3M
| $202K | ﹤0.01% |
+5,782
| New | +$202K |
|
4650
PCB Bancorp
PCB
$317M
| $202K | ﹤0.01% |
9,637
-4,921
| -34% | -$103K |
|