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 | |
|---|---|---|---|---|---|---|
|
HYPD
4826
Hyperion DeFi, Inc. Common Stock
HYPD
$68.2M
| $130K | ﹤0.01% |
+12,570
| New | +$130K |
|
4827
Corbus Pharmaceuticals
CRBP
$139M
| $130K | ﹤0.01% |
18,878
-2,983
| -14% | -$20.6K |
|
4828
Champions Oncology
CSBR
$91.1M
| $130K | ﹤0.01% |
17,667
-5,353
| -23% | -$39.5K |
|
4829
HF Foods Group
HFFG
$187M
| $130K | ﹤0.01% |
40,850
-24,179
| -37% | -$76.9K |
|
4830
BlackRock Municipal Income Quality Trust
BYM
$286M
| $130K | ﹤0.01% |
+12,283
| New | +$130K |
|
4831
The Joint Corp
JYNT
$156M
| $129K | ﹤0.01% |
+11,208
| New | +$129K |
|
|
IGD
4832
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
| $128K | ﹤0.01% |
+22,129
| New | +$128K |
|
4833
Evolution Petroleum
EPM
$188M
| $125K | ﹤0.01% |
26,537
+6,813
| +35% | +$32K |
|
|
BSAAU
4834
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.7M
| $125K | ﹤0.01% |
+12,416
| New | +$125K |
|
4835
Quest Resource Holding
QRHC
$32.5M
| $125K | ﹤0.01% |
+61,663
| New | +$125K |
|
4836
Seanergy Maritime Holdings
SHIP
$189M
| $124K | ﹤0.01% |
+19,649
| New | +$124K |
|
4837
LivePerson
LPSN
$65.6M
| $124K | ﹤0.01% |
122,677
+23,193
| +23% | +$23.4K |
|
4838
Petco
WOOF
$995M
| $124K | ﹤0.01% |
43,746
-44,420
| -50% | -$126K |
|
|
OCFT
4839
OneConnect Financial Technology
OCFT
$278M
| $123K | ﹤0.01% |
+17,149
| New | +$123K |
|
4840
Hycroft Mining Holding Corp
HYMC
$310M
| $123K | ﹤0.01% |
39,144
+875
| +2% | +$2.74K |
|
4841
Rigetti Computing, Inc. Warrants
RGTIW
$327M
| $121K | ﹤0.01% |
28,906
-22,164
| -43% | -$92.9K |
|
4842
EVgo
EVGO
$629M
| $121K | ﹤0.01% |
+33,019
| New | +$121K |
|
4843
Kohl's
KSS
$2B
| $120K | ﹤0.01% |
14,188
-480,604
| -97% | -$4.08M |
|
4844
Fulcrum Therapeutics
FULC
$405M
| $120K | ﹤0.01% |
17,427
-100,389
| -85% | -$691K |
|
|
ADAM
4845
Adamas Trust, Inc. Common Stock
ADAM
$670M
| $120K | ﹤0.01% |
17,890
-145,885
| -89% | -$977K |
|
4846
Humacyte
HUMA
$291M
| $119K | ﹤0.01% |
+57,142
| New | +$119K |
|
4847
AudioEye
AEYE
$168M
| $119K | ﹤0.01% |
+10,225
| New | +$119K |
|
|
AFB
4848
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $119K | ﹤0.01% |
+11,529
| New | +$119K |
|
4849
Coffee Holding Co
JVA
$32M
| $118K | ﹤0.01% |
+27,280
| New | +$118K |
|
4850
BlackRock MuniVest Fund II
MVT
$226M
| $118K | ﹤0.01% |
+11,425
| New | +$118K |
|