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 | |
|---|---|---|---|---|---|---|
4801
Provident Bancorp
PVBC
$229M
| $144K | ﹤0.01% |
+11,552
| New | +$144K |
|
4802
Latham Group
SWIM
$908M
| $144K | ﹤0.01% |
22,590
-2,304
| -9% | -$14.7K |
|
|
FCT
4803
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $144K | ﹤0.01% |
+14,181
| New | +$144K |
|
|
BDMD
4804
Baird Medical Investment Holdings Ltd Ordinary Share
BDMD
$94M
| $142K | ﹤0.01% |
+38,844
| New | +$142K |
|
|
GAU
4805
Galiano Gold
GAU
$615M
| $142K | ﹤0.01% |
+111,924
| New | +$142K |
|
4806
AstroNova
ALOT
$77.1M
| $140K | ﹤0.01% |
+12,042
| New | +$140K |
|
4807
BuzzFeed
BZFD
$72.2M
| $139K | ﹤0.01% |
+69,557
| New | +$139K |
|
4808
American Resources Corp
AREC
$212M
| $139K | ﹤0.01% |
+167,865
| New | +$139K |
|
4809
SEACOR Marine Holdings
SMHI
$196M
| $138K | ﹤0.01% |
27,115
-7,198
| -21% | -$36.7K |
|
4810
BlackRock Floating Rate Income Trust
BGT
$338M
| $138K | ﹤0.01% |
+11,039
| New | +$138K |
|
4811
Anixa Biosciences
ANIX
$112M
| $138K | ﹤0.01% |
41,800
+11,340
| +37% | +$37.4K |
|
4812
YieldMax COIN Option Income Strategy ETF
CONY
$1.34B
| $137K | ﹤0.01% |
+15,002
| New | +$137K |
|
4813
eGain
EGAN
$242M
| $137K | ﹤0.01% |
21,860
-25,866
| -54% | -$162K |
|
4814
Complete Solaria, Inc. Common Stock
SPWR
$139M
| $136K | ﹤0.01% |
+73,994
| New | +$136K |
|
4815
Nerdy
NRDY
$155M
| $136K | ﹤0.01% |
83,470
+17,768
| +27% | +$29K |
|
4816
Lifezone Metals
LZM
$409M
| $136K | ﹤0.01% |
+33,007
| New | +$136K |
|
4817
Puma Biotechnology
PBYI
$223M
| $135K | ﹤0.01% |
+39,448
| New | +$135K |
|
|
TGB
4818
Taseko Mines
TGB
$1.16B
| $135K | ﹤0.01% |
42,909
-1,620,102
| -97% | -$5.1M |
|
|
IBAC
4819
IB Acquisition Corp
IBAC
| $135K | ﹤0.01% |
+12,868
| New | +$135K |
|
4820
DMC Global
BOOM
$154M
| $135K | ﹤0.01% |
16,737
-10,647
| -39% | -$85.8K |
|
4821
Clarus
CLAR
$148M
| $134K | ﹤0.01% |
38,569
+10,094
| +35% | +$35K |
|
4822
VanEck Mortgage REIT Income ETF
MORT
$332M
| $134K | ﹤0.01% |
+12,657
| New | +$134K |
|
4823
Arcos Dorados Holdings
ARCO
$1.42B
| $133K | ﹤0.01% |
16,896
-292,889
| -95% | -$2.31M |
|
4824
Commercial Vehicle Group
CVGI
$72.5M
| $131K | ﹤0.01% |
78,801
+4,715
| +6% | +$7.83K |
|
|
EIM
4825
Eaton Vance Municipal Bond Fund
EIM
$511M
| $130K | ﹤0.01% |
+13,495
| New | +$130K |
|