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 | |
|---|---|---|---|---|---|---|
|
NCV
4776
Virtus Convertible & Income Fund
NCV
$344M
| $155K | ﹤0.01% |
+10,881
| New | +$155K |
|
4777
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$19.1M
| $155K | ﹤0.01% |
+12,301
| New | +$155K |
|
4778
Oaktree Specialty Lending
OCSL
$1.18B
| $154K | ﹤0.01% |
11,267
-26,492
| -70% | -$362K |
|
|
TMQ
4779
Trilogy Metals
TMQ
$338M
| $154K | ﹤0.01% |
+113,843
| New | +$154K |
|
4780
Coya Therapeutics
COYA
$96M
| $153K | ﹤0.01% |
26,540
+403
| +2% | +$2.32K |
|
4781
Adverum Biotechnologies
ADVM
$61.5M
| $153K | ﹤0.01% |
+70,931
| New | +$153K |
|
4782
Children's Place
PLCE
$154M
| $152K | ﹤0.01% |
34,218
-29,765
| -47% | -$132K |
|
4783
Mersana Therapeutics
MRSN
$36.8M
| $151K | ﹤0.01% |
+20,447
| New | +$151K |
|
|
KLC
4784
KinderCare Learning Companies, Inc.
KLC
$856M
| $150K | ﹤0.01% |
+14,890
| New | +$150K |
|
4785
Viridian Therapeutics
VRDN
$1.6B
| $150K | ﹤0.01% |
10,737
-64,449
| -86% | -$901K |
|
4786
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.53M
| $150K | ﹤0.01% |
14,349
-469
| -3% | -$4.9K |
|
4787
Invesco DB Oil Fund
DBO
$229M
| $149K | ﹤0.01% |
11,297
-99,705
| -90% | -$1.32M |
|
|
OLO
4788
DELISTED
Olo Inc
OLO
| $149K | ﹤0.01% |
16,725
-29,640
| -64% | -$264K |
|
4789
Polen Capital International Growth ETF
PCIG
$27.5M
| $149K | ﹤0.01% |
15,095
-15,929
| -51% | -$157K |
|
4790
Genasys
GNSS
$114M
| $148K | ﹤0.01% |
85,681
-11,937
| -12% | -$20.7K |
|
4791
EyePoint Pharmaceuticals
EYPT
$951M
| $148K | ﹤0.01% |
+15,720
| New | +$148K |
|
4792
Sight Sciences
SGHT
$191M
| $148K | ﹤0.01% |
+35,739
| New | +$148K |
|
4793
Direxion Daily GOOGL Bear 1X Shares
GGLS
$18.3M
| $147K | ﹤0.01% |
+11,866
| New | +$147K |
|
4794
Invivyd
IVVD
$262M
| $147K | ﹤0.01% |
+205,607
| New | +$147K |
|
4795
Nuveen Municipal Credit Income Fund
NZF
$2.37B
| $147K | ﹤0.01% |
+12,325
| New | +$147K |
|
|
AZUL
4796
DELISTED
Azul
AZUL
| $146K | ﹤0.01% |
279,216
+254,072
| +1,010% | +$133K |
|
4797
KVH Industries
KVHI
$121M
| $146K | ﹤0.01% |
27,361
-5,866
| -18% | -$31.3K |
|
4798
Xeris Biopharma Holdings
XERS
$1.29B
| $146K | ﹤0.01% |
31,165
-789,057
| -96% | -$3.68M |
|
4799
IHS Holding
IHS
$2.31B
| $145K | ﹤0.01% |
26,075
-190
| -0.7% | -$1.06K |
|
4800
RE/MAX Holdings
RMAX
$205M
| $144K | ﹤0.01% |
17,660
-39,553
| -69% | -$324K |
|