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 | |
|---|---|---|---|---|---|---|
|
PFL
4701
PIMCO Income Strategy Fund
PFL
$385M
| $187K | ﹤0.01% |
22,413
+11,504
| +105% | +$95.9K |
|
|
GHY
4702
PGIM Global High Yield Fund
GHY
$541M
| $186K | ﹤0.01% |
13,878
+3,090
| +29% | +$41.4K |
|
4703
Clarivate
CLVT
$2.76B
| $186K | ﹤0.01% |
43,275
-392,387
| -90% | -$1.69M |
|
4704
Skillz
SKLZ
$115M
| $186K | ﹤0.01% |
27,282
+3,738
| +16% | +$25.5K |
|
4705
Arhaus
ARHS
$1.59B
| $185K | ﹤0.01% |
+21,392
| New | +$185K |
|
4706
Riskified
RSKD
$742M
| $185K | ﹤0.01% |
+37,075
| New | +$185K |
|
4707
X4 Pharmaceuticals
XFOR
$72.7M
| $185K | ﹤0.01% |
+97,344
| New | +$185K |
|
|
ATYR
4708
aTyr Pharma
ATYR
$103M
| $185K | ﹤0.01% |
36,423
-138,084
| -79% | -$700K |
|
|
CLYM
4709
Climb Bio, Inc. Common Stock
CLYM
$152M
| $184K | ﹤0.01% |
+148,180
| New | +$184K |
|
|
MOB
4710
Mobilicom
MOB
$66.6M
| $184K | ﹤0.01% |
+72,860
| New | +$184K |
|
4711
iHeartMedia
IHRT
$464M
| $183K | ﹤0.01% |
104,077
+3,280
| +3% | +$5.77K |
|
4712
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.4M
| $182K | ﹤0.01% |
+11,985
| New | +$182K |
|
|
ACR
4713
ACRES Commercial Realty
ACR
$157M
| $182K | ﹤0.01% |
10,147
-28,287
| -74% | -$507K |
|
4714
Sagimet Biosciences
SGMT
$220M
| $181K | ﹤0.01% |
23,793
-4,073
| -15% | -$31K |
|
|
SRG
4715
Seritage Growth Properties
SRG
$244M
| $180K | ﹤0.01% |
58,430
+44,144
| +309% | +$136K |
|
4716
Myomo
MYO
$31.8M
| $180K | ﹤0.01% |
83,156
-79,502
| -49% | -$172K |
|
|
SOL
4717
Emeren Group
SOL
$97.5M
| $179K | ﹤0.01% |
+95,941
| New | +$179K |
|
4718
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $179K | ﹤0.01% |
+18,662
| New | +$179K |
|
4719
Global Water Resources
GWRS
$276M
| $177K | ﹤0.01% |
17,359
+6,749
| +64% | +$68.8K |
|
4720
Invesco Mortgage Capital
IVR
$493M
| $177K | ﹤0.01% |
+22,517
| New | +$177K |
|
|
HEAL
4721
Global X Funds Global X HealthTech ETF
HEAL
$51.3M
| $175K | ﹤0.01% |
5,360
-7,002
| -57% | -$229K |
|
4722
System1
SST
$71M
| $175K | ﹤0.01% |
31,681
+28,193
| +808% | +$156K |
|
4723
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.7M
| $175K | ﹤0.01% |
13,008
-3,461
| -21% | -$46.6K |
|
|
SRTA
4724
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$476M
| $175K | ﹤0.01% |
43,365
-96,364
| -69% | -$388K |
|
4725
Maravai LifeSciences
MRVI
$417M
| $175K | ﹤0.01% |
72,489
-307,914
| -81% | -$742K |
|