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 |
Broadcom
AVGO
|
+$869M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$656M |
| 3 |
NVIDIA
NVDA
|
+$631M |
| 4 |
Advanced Micro Devices
AMD
|
+$527M |
| 5 |
Booking.com
BKNG
|
+$377M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2B |
| 3 |
Coinbase
COIN
|
+$868M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$621M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$520M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
4926
Orion Office REIT
ONL
$157M
| $183K | ﹤0.01% |
85,594
+45,341
| +113% | +$97K |
|
4927
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$99.7M
| $183K | ﹤0.01% |
11,346
-30,060
| -73% | -$484K |
|
4928
CS Disco
LAW
$399M
| $183K | ﹤0.01% |
44,628
+15,187
| +52% | +$62.1K |
|
4929
LG Display
LPL
$4.84B
| $182K | ﹤0.01% |
58,648
+20,285
| +53% | +$63.1K |
|
4930
KRONOS Worldwide
KRO
$717M
| $182K | ﹤0.01% |
24,368
+4,104
| +20% | +$30.7K |
|
4931
BigBear.ai
BBAI
$2.33B
| $182K | ﹤0.01% |
63,574
-503,529
| -89% | -$1.44M |
|
4932
Kodiak Sciences
KOD
$520M
| $181K | ﹤0.01% |
64,649
+52,705
| +441% | +$148K |
|
4933
Tiziana Life Sciences
TLSA
$208M
| $181K | ﹤0.01% |
167,542
+151,858
| +968% | +$164K |
|
4934
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18.6M
| $181K | ﹤0.01% |
+11,747
| New | +$181K |
|
4935
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.53M
| $181K | ﹤0.01% |
14,818
+2,107
| +17% | +$25.7K |
|
|
ICAD
4936
DELISTED
iCAD Inc
ICAD
| $180K | ﹤0.01% |
+87,189
| New | +$180K |
|
4937
Stoke Therapeutics
STOK
$1.29B
| $179K | ﹤0.01% |
26,978
+15,001
| +125% | +$99.8K |
|
4938
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
| $179K | ﹤0.01% |
+11,667
| New | +$179K |
|
4939
American Vanguard Corp
AVD
$165M
| $178K | ﹤0.01% |
40,509
+30,058
| +288% | +$132K |
|
4940
Forrester Research
FORR
$214M
| $178K | ﹤0.01% |
+19,247
| New | +$178K |
|
4941
Lantronix
LTRX
$184M
| $178K | ﹤0.01% |
71,293
+11,728
| +20% | +$29.2K |
|
4942
GoHealth
GOCO
$77.7M
| $177K | ﹤0.01% |
+14,445
| New | +$177K |
|
4943
KVH Industries
KVHI
$120M
| $176K | ﹤0.01% |
33,227
+19,026
| +134% | +$101K |
|
4944
Invesco MSCI Green Building ETF
GBLD
$5.62M
| $176K | ﹤0.01% |
10,860
-4,970
| -31% | -$80.4K |
|
4945
Concrete Pumping Holdings
BBCP
$376M
| $174K | ﹤0.01% |
31,906
+19,929
| +166% | +$109K |
|
4946
Oric Pharmaceuticals
ORIC
$1.07B
| $174K | ﹤0.01% |
+31,198
| New | +$174K |
|
4947
Friedman Industries
FRD
$155M
| $174K | ﹤0.01% |
+11,686
| New | +$174K |
|
4948
MaxCyte
MXCT
$173M
| $174K | ﹤0.01% |
63,679
-15,398
| -19% | -$42K |
|
4949
SEACOR Marine Holdings
SMHI
$195M
| $174K | ﹤0.01% |
34,313
-33,166
| -49% | -$168K |
|
4950
Nature's Sunshine
NATR
$295M
| $174K | ﹤0.01% |
+13,831
| New | +$174K |
|