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 | |
|---|---|---|---|---|---|---|
4751
Strive, Inc. Class A Common Stock
ASST
$2.36B
| $163K | ﹤0.01% |
+43,379
| New | +$163K |
|
|
MAGN
4752
Magnera Corporation
MAGN
$410M
| $163K | ﹤0.01% |
13,455
-145,495
| -92% | -$1.76M |
|
4753
NeoVolta
NEOV
$175M
| $162K | ﹤0.01% |
49,019
-13,238
| -21% | -$43.7K |
|
|
PLG
4754
Platinum Group Metals
PLG
$209M
| $162K | ﹤0.01% |
105,718
+68,223
| +182% | +$104K |
|
4755
Emerald Holding
EEX
$970M
| $162K | ﹤0.01% |
33,350
+5,113
| +18% | +$24.8K |
|
4756
Braskem
BAK
$1.31B
| $162K | ﹤0.01% |
49,301
+27,891
| +130% | +$91.5K |
|
4757
SenesTech
SNES
$24.8M
| $161K | ﹤0.01% |
+31,717
| New | +$161K |
|
4758
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$501M
| $161K | ﹤0.01% |
+14,191
| New | +$161K |
|
|
HIO
4759
Western Asset High Income Opportunity Fund
HIO
$383M
| $160K | ﹤0.01% |
40,270
+5,462
| +16% | +$21.7K |
|
|
AOMR
4760
Angel Oak Mortgage REIT
AOMR
$231M
| $160K | ﹤0.01% |
17,008
-30,211
| -64% | -$285K |
|
4761
Zevia
ZVIA
$179M
| $160K | ﹤0.01% |
49,674
-27,116
| -35% | -$87.3K |
|
4762
Achieve Life Sciences
ACHV
$147M
| $159K | ﹤0.01% |
+70,452
| New | +$159K |
|
4763
NL Industries
NL
$308M
| $158K | ﹤0.01% |
+24,737
| New | +$158K |
|
4764
Dominari Holdings
DOMH
$97.8M
| $158K | ﹤0.01% |
+29,035
| New | +$158K |
|
4765
Columbia Financial
CLBK
$1.66B
| $158K | ﹤0.01% |
10,856
-54,322
| -83% | -$788K |
|
4766
Zymeworks
ZYME
$1.25B
| $157K | ﹤0.01% |
12,549
-123,214
| -91% | -$1.55M |
|
4767
Invesco Senior Income Trust
VVR
$541M
| $157K | ﹤0.01% |
+41,430
| New | +$157K |
|
4768
BlackRock TCP Capital
TCPC
$565M
| $157K | ﹤0.01% |
+20,428
| New | +$157K |
|
|
BCYC
4769
Bicycle Therapeutics
BCYC
$497M
| $157K | ﹤0.01% |
+22,607
| New | +$157K |
|
4770
Travelzoo
TZOO
$112M
| $156K | ﹤0.01% |
12,244
-16,535
| -57% | -$210K |
|
4771
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.91M
| $156K | ﹤0.01% |
+12,486
| New | +$156K |
|
4772
Rimini Street
RMNI
$439M
| $155K | ﹤0.01% |
41,182
+8,003
| +24% | +$30.2K |
|
4773
BlackRock MuniVest Fund
MVF
$398M
| $155K | ﹤0.01% |
+23,552
| New | +$155K |
|
4774
Grupo Aval
AVAL
$3.85B
| $155K | ﹤0.01% |
+55,124
| New | +$155K |
|
|
ETJ
4775
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
| $155K | ﹤0.01% |
+17,124
| New | +$155K |
|