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 | |
|---|---|---|---|---|---|---|
4976
DHI Group
DHX
$142M
| $58.7K | ﹤0.01% |
19,752
-76,253
| -79% | -$226K |
|
4977
Custom Truck One Source
CTOS
$1.3B
| $58.4K | ﹤0.01% |
+11,830
| New | +$58.4K |
|
4978
Sadot Group
SDOT
$7.5M
| $58.3K | ﹤0.01% |
+44,139
| New | +$58.3K |
|
4979
B. Riley Financial
RILY
$230M
| $57.3K | ﹤0.01% |
19,309
-5,496
| -22% | -$16.3K |
|
|
FMST
4980
Foremost Lithium Resource & Technology
FMST
$36.4M
| $57.2K | ﹤0.01% |
+17,279
| New | +$57.2K |
|
4981
BioVie
BIVI
$13.7M
| $57.1K | ﹤0.01% |
+6,174
| New | +$57.1K |
|
4982
Freightos
CRGO
$160M
| $57K | ﹤0.01% |
23,450
-7,338
| -24% | -$17.8K |
|
4983
Identive
INVE
$85.9M
| $54.9K | ﹤0.01% |
+16,830
| New | +$54.9K |
|
4984
NeuroSense Therapeutics
NRSN
$29.6M
| $54.2K | ﹤0.01% |
+28,689
| New | +$54.2K |
|
4985
Ideal Power
IPWR
$44.2M
| $54K | ﹤0.01% |
+11,920
| New | +$54K |
|
4986
MicroCloud Hologram
HOLO
$79.1M
| $52.8K | ﹤0.01% |
10,829
-5,217
| -33% | -$25.5K |
|
4987
Biote Corp
BTMD
$107M
| $52.5K | ﹤0.01% |
+13,064
| New | +$52.5K |
|
4988
Eventbrite
EB
$281M
| $52K | ﹤0.01% |
19,764
-150,170
| -88% | -$395K |
|
4989
MAIA Biotechnology
MAIA
$53.1M
| $51.8K | ﹤0.01% |
+28,783
| New | +$51.8K |
|
4990
VinFast Auto
VFS
$7.58B
| $51.7K | ﹤0.01% |
+14,473
| New | +$51.7K |
|
4991
Annovis Bio
ANVS
$45.2M
| $51.6K | ﹤0.01% |
+23,798
| New | +$51.6K |
|
4992
Dawson Geophysical
DWSN
$49.4M
| $51.6K | ﹤0.01% |
+35,330
| New | +$51.6K |
|
4993
Indonesia Energy Corp
INDO
$42.8M
| $51.5K | ﹤0.01% |
+17,294
| New | +$51.5K |
|
4994
Algoma Steel Group Warrant
ASTLW
$3.62M
| $51.5K | ﹤0.01% |
100,943
+292
| +0.3% | +$149 |
|
4995
enVVeno Medical
NVNO
$17.2M
| $51.2K | ﹤0.01% |
+12,833
| New | +$51.2K |
|
4996
BitFuFu
FUFU
$671M
| $50.9K | ﹤0.01% |
15,743
+3,192
| +25% | +$10.3K |
|
4997
Magnachip Semiconductor
MX
$114M
| $50.7K | ﹤0.01% |
12,747
-20,876
| -62% | -$83.1K |
|
4998
Jerash Holdings
JRSH
$43.6M
| $50.1K | ﹤0.01% |
+15,293
| New | +$50.1K |
|
4999
Orchestra BioMed
OBIO
$137M
| $49.6K | ﹤0.01% |
+18,513
| New | +$49.6K |
|
5000
Solidion Technology
STI
$12.8M
| $49K | ﹤0.01% |
+12,445
| New | +$49K |
|