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 | |
|---|---|---|---|---|---|---|
4926
Alto Ingredients
ALTO
$90.6M
| $81.4K | ﹤0.01% |
70,781
-10,548
| -13% | -$12.1K |
|
4927
QuickLogic
QUIK
$90.8M
| $81K | ﹤0.01% |
13,150
-3,948
| -23% | -$24.3K |
|
4928
Inovio Pharmaceuticals
INO
$116M
| $80.8K | ﹤0.01% |
39,683
+27,329
| +221% | +$55.6K |
|
|
CTNM
4929
Contineum Therapeutics
CTNM
$347M
| $80.7K | ﹤0.01% |
+20,321
| New | +$80.7K |
|
|
EDF
4930
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$156M
| $80.4K | ﹤0.01% |
+15,921
| New | +$80.4K |
|
4931
Tile Shop Holdings
TTSH
$285M
| $80.2K | ﹤0.01% |
12,613
-4,011
| -24% | -$25.5K |
|
4932
FTC Solar
FTCI
$103M
| $79.1K | ﹤0.01% |
+17,465
| New | +$79.1K |
|
4933
Bit Digital
BTBT
$974M
| $79.1K | ﹤0.01% |
36,106
-356,609
| -91% | -$781K |
|
4934
Greenidge Generation Holdings
GREE
$24.9M
| $78.7K | ﹤0.01% |
60,992
+49,878
| +449% | +$64.3K |
|
4935
Stereotaxis
STXS
$254M
| $78K | ﹤0.01% |
+36,791
| New | +$78K |
|
|
GLE
4936
Global Engine Group Holding Limited Class A Ordinary Shares
GLE
$17.4M
| $77.2K | ﹤0.01% |
+50,445
| New | +$77.2K |
|
|
THM
4937
International Tower Hill Mines
THM
$308M
| $77.1K | ﹤0.01% |
+90,084
| New | +$77.1K |
|
4938
Destination XL Group
DXLG
$76.5M
| $77K | ﹤0.01% |
69,372
+6,328
| +10% | +$7.02K |
|
4939
Knightscope
KSCP
$61.2M
| $76.7K | ﹤0.01% |
+15,525
| New | +$76.7K |
|
4940
Kodiak Sciences
KOD
$486M
| $76.1K | ﹤0.01% |
20,412
-44,237
| -68% | -$165K |
|
4941
Empire Petroleum
EP
$139M
| $75.7K | ﹤0.01% |
+14,346
| New | +$75.7K |
|
4942
XBiotech
XBIT
$81.4M
| $75.2K | ﹤0.01% |
+25,322
| New | +$75.2K |
|
4943
Palladyne AI Corp Warrants
PDYNW
$4.63M
| $75.1K | ﹤0.01% |
197,345
| – | – |
|
4944
ESSA Pharma
EPIX
$9.59M
| $74.6K | ﹤0.01% |
+43,907
| New | +$74.6K |
|
4945
Prelude Therapeutics
PRLD
$58.9M
| $74.3K | ﹤0.01% |
+91,753
| New | +$74.3K |
|
4946
Spectral AI
MDAI
$56.1M
| $73.7K | ﹤0.01% |
+29,728
| New | +$73.7K |
|
4947
Bridger Aerospace
BAER
$101M
| $73.3K | ﹤0.01% |
+38,000
| New | +$73.3K |
|
|
CHW
4948
Calamos Global Dynamic Income Fund
CHW
$479M
| $72.5K | ﹤0.01% |
10,166
-23,158
| -69% | -$165K |
|
4949
TrueCar
TRUE
$202M
| $71K | ﹤0.01% |
37,348
-110,583
| -75% | -$210K |
|
|
RDNW
4950
RideNow Group, Inc. Class B Common Stock
RDNW
$164M
| $70.5K | ﹤0.01% |
+30,531
| New | +$70.5K |
|