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 | |
|---|---|---|---|---|---|---|
5026
Corvus Pharmaceuticals
CRVS
$428M
| $40.5K | ﹤0.01% |
10,118
-247,685
| -96% | -$991K |
|
5027
Nvni Group
NVNI
$74.3M
| $40.2K | ﹤0.01% |
+135,750
| New | +$40.2K |
|
|
BZUN
5028
Baozun
BZUN
$265M
| $40.1K | ﹤0.01% |
+16,037
| New | +$40.1K |
|
|
MOGO
5029
Mogo
MOGO
$43.7M
| $39.8K | ﹤0.01% |
+31,140
| New | +$39.8K |
|
|
FLX
5030
BingEx Limited American Depositary Shares
FLX
$228M
| $39.5K | ﹤0.01% |
+12,542
| New | +$39.5K |
|
5031
Tiziana Life Sciences
TLSA
$194M
| $39.4K | ﹤0.01% |
24,964
-142,578
| -85% | -$225K |
|
5032
Accuray
ARAY
$181M
| $39.4K | ﹤0.01% |
28,779
-63,165
| -69% | -$86.5K |
|
5033
Loop Industries
LOOP
$88.3M
| $39.2K | ﹤0.01% |
+27,582
| New | +$39.2K |
|
|
CNCKW
5034
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$4.03M
| $39.1K | ﹤0.01% |
44,935
-3
| -0% | -$3 |
|
|
SY
5035
So-Young International
SY
$395M
| $38.5K | ﹤0.01% |
12,435
-23,984
| -66% | -$74.4K |
|
5036
PetMed Express
PETS
$58.3M
| $38K | ﹤0.01% |
11,433
-9,668
| -46% | -$32.1K |
|
|
HTZWW
5037
Hertz Global Holdings Warrants
HTZWW
$291M
| $37.4K | ﹤0.01% |
10,247
-7,503
| -42% | -$27.4K |
|
5038
Diana Shipping
DSX
$219M
| $37K | ﹤0.01% |
25,319
+4,451
| +21% | +$6.5K |
|
5039
Wrap Technologies
WRAP
$109M
| $36.6K | ﹤0.01% |
23,461
-12,081
| -34% | -$18.8K |
|
5040
Monogram Orthopaedics
MGRM
$235M
| $36.5K | ﹤0.01% |
12,631
-6,795
| -35% | -$19.6K |
|
5041
TRX Gold Corp
TRX
$147M
| $36.4K | ﹤0.01% |
108,573
+66,437
| +158% | +$22.3K |
|
5042
Tevogen Bio Holdings
TVGN
$165M
| $36.1K | ﹤0.01% |
+28,883
| New | +$36.1K |
|
5043
IO Biotech
IOBT
$113M
| $36.1K | ﹤0.01% |
25,946
+2,229
| +9% | +$3.1K |
|
5044
Upland Software
UPLD
$71.4M
| $35.8K | ﹤0.01% |
18,380
-20,780
| -53% | -$40.5K |
|
5045
Geron
GERN
$810M
| $35.6K | ﹤0.01% |
25,254
-576,833
| -96% | -$813K |
|
5046
Kopin
KOPN
$394M
| $35.5K | ﹤0.01% |
23,171
-17,213
| -43% | -$26.3K |
|
|
DPRO
5047
Draganfly
DPRO
$96.1M
| $35.1K | ﹤0.01% |
+11,110
| New | +$35.1K |
|
5048
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.86M
| $34.3K | ﹤0.01% |
18,353
+6,183
| +51% | +$11.6K |
|
5049
Alector
ALEC
$299M
| $33.5K | ﹤0.01% |
23,952
-232,599
| -91% | -$326K |
|
5050
Healthcare Triangle
HCTI
$14.7M
| $33.4K | ﹤0.01% |
+4,825
| New | +$33.4K |
|