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 | |
|---|---|---|---|---|---|---|
5001
Genius Group
GNS
$79.9M
| $48.6K | ﹤0.01% |
+35,702
| New | +$48.6K |
|
|
PHK
5002
PIMCO High Income Fund
PHK
$856M
| $48.4K | ﹤0.01% |
+10,090
| New | +$48.4K |
|
5003
Mammoth Energy Services
TUSK
$114M
| $48.4K | ﹤0.01% |
17,268
+5,621
| +48% | +$15.7K |
|
|
ITRG
5004
Integra Resources
ITRG
$439M
| $47.6K | ﹤0.01% |
+31,716
| New | +$47.6K |
|
5005
Clene
CLNN
$61.9M
| $47.3K | ﹤0.01% |
+12,095
| New | +$47.3K |
|
5006
Ovid Therapeutics
OVID
$81.1M
| $47K | ﹤0.01% |
+142,597
| New | +$47K |
|
5007
Sigma Lithium
SGML
$657M
| $46.9K | ﹤0.01% |
+10,425
| New | +$46.9K |
|
5008
Co-Diagnostics
CODX
$16.1M
| $46.6K | ﹤0.01% |
166,254
+126,105
| +314% | +$35.3K |
|
5009
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $46.3K | ﹤0.01% |
+63,313
| New | +$46.3K |
|
5010
Research Solutions
RSSS
$120M
| $45.4K | ﹤0.01% |
15,816
-15,421
| -49% | -$44.3K |
|
|
WRN
5011
Western Copper and Gold
WRN
$335M
| $45K | ﹤0.01% |
+36,006
| New | +$45K |
|
5012
Satellogic Inc. Warrant
SATLW
$40M
| $44.9K | ﹤0.01% |
104,397
| – | – |
|
|
CRGX
5013
DELISTED
CARGO Therapeutics
CRGX
| $44.7K | ﹤0.01% |
+10,847
| New | +$44.7K |
|
5014
Northann Corp
NCL
$27.1M
| $44.4K | ﹤0.01% |
+277,227
| New | +$44.4K |
|
5015
Offerpad Solutions
OPAD
$142M
| $44.3K | ﹤0.01% |
+48,638
| New | +$44.3K |
|
|
NEWP
5016
New Pacific Metals
NEWP
$406M
| $43.7K | ﹤0.01% |
+32,306
| New | +$43.7K |
|
5017
Standard BioTools
LAB
$527M
| $42.7K | ﹤0.01% |
+35,596
| New | +$42.7K |
|
5018
Spruce Power Holding Corp
SPRU
$31.4M
| $42.3K | ﹤0.01% |
+20,930
| New | +$42.3K |
|
5019
SurgePays
SURG
$58.2M
| $41.6K | ﹤0.01% |
+13,364
| New | +$41.6K |
|
|
NB
5020
NioCorp Developments
NB
$425M
| $41.2K | ﹤0.01% |
+17,700
| New | +$41.2K |
|
|
MDCX
5021
Medicus Pharma Ltd. Common Stock
MDCX
$49.6M
| $41.2K | ﹤0.01% |
+13,788
| New | +$41.2K |
|
|
ASBP
5022
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22.3M
| $41K | ﹤0.01% |
152,552
+131,533
| +626% | +$35.4K |
|
5023
Frontier Group Holdings
ULCC
$1.24B
| $40.9K | ﹤0.01% |
11,272
-135,643
| -92% | -$492K |
|
|
KWM
5024
K Wave Media, Ltd. Ordinary Shares
KWM
$149M
| $40.9K | ﹤0.01% |
+12,101
| New | +$40.9K |
|
5025
Plus Therapeutics
PSTV
$41.4M
| $40.9K | ﹤0.01% |
+117,454
| New | +$40.9K |
|