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 | |
|---|---|---|---|---|---|---|
|
VOXR
4901
Vox Royalty Corp
VOXR
$177M
| $91.1K | ﹤0.01% |
+28,827
| New | +$91.1K |
|
4902
StealthGas
GASS
$265M
| $90.9K | ﹤0.01% |
+14,177
| New | +$90.9K |
|
4903
Atomera
ATOM
$107M
| $89.5K | ﹤0.01% |
17,761
-25,360
| -59% | -$128K |
|
|
DHY
4904
Credit Suisse High Yield Credit Fund
DHY
$219M
| $88.9K | ﹤0.01% |
+41,751
| New | +$88.9K |
|
|
AWP
4905
abrdn Global Premier Properties Fund
AWP
$349M
| $88.6K | ﹤0.01% |
+22,362
| New | +$88.6K |
|
4906
scPharmaceuticals
SCPH
$302M
| $88.4K | ﹤0.01% |
+23,208
| New | +$88.4K |
|
4907
Smart Sand
SND
$79.5M
| $88.4K | ﹤0.01% |
43,987
-37,026
| -46% | -$74.4K |
|
|
HITI
4908
High Tide
HITI
$311M
| $87.9K | ﹤0.01% |
38,097
+3,745
| +11% | +$8.64K |
|
4909
WidePoint Corp
WYY
$53.2M
| $87.4K | ﹤0.01% |
+25,554
| New | +$87.4K |
|
4910
First Foundation Inc
FFWM
$480M
| $87.3K | ﹤0.01% |
17,110
-93,120
| -84% | -$475K |
|
4911
Solid Power, Inc. Warrant
SLDPW
$75.3M
| $87.1K | ﹤0.01% |
263,865
+1,706
| +0.7% | +$563 |
|
4912
Voyager Therapeutics
VYGR
$236M
| $86.6K | ﹤0.01% |
27,844
+13,389
| +93% | +$41.6K |
|
4913
Lee Enterprises
LEE
$36.8M
| $85.9K | ﹤0.01% |
+13,419
| New | +$85.9K |
|
|
CRSH
4914
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$22.9M
| $85K | ﹤0.01% |
17,965
-46,562
| -72% | -$220K |
|
4915
ALX Oncology
ALXO
$56.2M
| $84.4K | ﹤0.01% |
+203,266
| New | +$84.4K |
|
|
MMT
4916
MFS Multimarket Income Trust
MMT
$265M
| $83.9K | ﹤0.01% |
+17,845
| New | +$83.9K |
|
4917
Beyond Meat
BYND
$209M
| $83.7K | ﹤0.01% |
23,981
-64,813
| -73% | -$226K |
|
4918
Epsilon Energy
EPSN
$117M
| $83.3K | ﹤0.01% |
11,281
-36,699
| -76% | -$271K |
|
4919
Netcapital
NCPL
$10.9M
| $83.2K | ﹤0.01% |
+12,121
| New | +$83.2K |
|
|
BITF
4920
Bitfarms
BITF
$1.69B
| $82.3K | ﹤0.01% |
99,103
-23,783
| -19% | -$19.7K |
|
4921
Designer Brands
DBI
$210M
| $81.9K | ﹤0.01% |
34,432
-181,948
| -84% | -$433K |
|
4922
Odyssey Marine Exploration
OMEX
$75.9M
| $81.8K | ﹤0.01% |
69,297
+41,974
| +154% | +$49.5K |
|
4923
Femasys
FEMY
$11.6M
| $81.6K | ﹤0.01% |
+84,459
| New | +$81.6K |
|
4924
Mobile Infrastructure Corporation Common Stock
BEEP
$154M
| $81.6K | ﹤0.01% |
18,004
-15,685
| -47% | -$71.1K |
|
4925
Protara Therapeutics
TARA
$118M
| $81.5K | ﹤0.01% |
26,896
-64,559
| -71% | -$196K |
|