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 | |
|---|---|---|---|---|---|---|
|
MWYN
5001
Marwynn Holdings, Inc. Common stock
MWYN
$20.8M
| $141K | ﹤0.01% |
+33,728
| New | +$141K |
|
5002
Mobile Infrastructure Corporation Common Stock
BEEP
$134M
| $140K | ﹤0.01% |
33,689
+15,484
| +85% | +$64.6K |
|
5003
Amplify Lithium & Battery Technology ETF
BATT
$73.7M
| $140K | ﹤0.01% |
16,801
-37,952
| -69% | -$317K |
|
5004
Rigetti Computing, Inc. Warrants
RGTIW
$303M
| $140K | ﹤0.01% |
51,070
-15,878
| -24% | -$43.6K |
|
5005
Vor Biopharma
VOR
$193M
| $140K | ﹤0.01% |
+194,756
| New | +$140K |
|
5006
InnovAge Holding
INNV
$688M
| $140K | ﹤0.01% |
46,827
+7,429
| +19% | +$22.1K |
|
|
HIO
5007
Western Asset High Income Opportunity Fund
HIO
$384M
| $139K | ﹤0.01% |
+34,808
| New | +$139K |
|
5008
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $138K | ﹤0.01% |
10,856
-10,591
| -49% | -$135K |
|
|
AIRJ
5009
Montana Technologies Corp
AIRJ
$293M
| $138K | ﹤0.01% |
29,956
+15,212
| +103% | +$70.1K |
|
5010
WideOpenWest
WOW
$448M
| $138K | ﹤0.01% |
27,872
-21,152
| -43% | -$105K |
|
5011
IHS Holding
IHS
$2.32B
| $137K | ﹤0.01% |
26,265
+4,207
| +19% | +$22K |
|
5012
Enanta Pharmaceuticals
ENTA
$168M
| $136K | ﹤0.01% |
24,586
-6,486
| -21% | -$35.8K |
|
5013
Sprott Lithium Miners ETF
LITP
$20.9M
| $136K | ﹤0.01% |
22,786
-73,438
| -76% | -$437K |
|
5014
Nuveen Credit Strategies Income Fund
JQC
$733M
| $135K | ﹤0.01% |
25,152
+12,500
| +99% | +$67.3K |
|
5015
NeoVolta
NEOV
$178M
| $135K | ﹤0.01% |
62,257
-16,078
| -21% | -$34.9K |
|
5016
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
| $135K | ﹤0.01% |
+12,379
| New | +$135K |
|
5017
Sundial Growers
SNDL
$659M
| $134K | ﹤0.01% |
95,223
-238,229
| -71% | -$336K |
|
|
ECC
5018
Eagle Point Credit Co
ECC
$884M
| $134K | ﹤0.01% |
+16,572
| New | +$134K |
|
5019
DHI Group
DHX
$142M
| $133K | ﹤0.01% |
96,005
+66,861
| +229% | +$92.9K |
|
5020
Granite Ridge Resources
GRNT
$735M
| $131K | ﹤0.01% |
+21,551
| New | +$131K |
|
5021
Santander
BSBR
$41.2B
| $131K | ﹤0.01% |
27,774
-220
| -0.8% | -$1.04K |
|
5022
Enel Chile
ENIC
$5.22B
| $131K | ﹤0.01% |
+39,955
| New | +$131K |
|
5023
Gray Television
GTN
$562M
| $130K | ﹤0.01% |
30,134
-346,563
| -92% | -$1.5M |
|
5024
Perspective Therapeutics
CATX
$244M
| $130K | ﹤0.01% |
61,021
+17,697
| +41% | +$37.7K |
|
5025
Vera Bradley
VRA
$57.5M
| $128K | ﹤0.01% |
57,041
+34,212
| +150% | +$77K |
|