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 | |
|---|---|---|---|---|---|---|
|
NOAH
5026
Noah Holdings
NOAH
$782M
| $128K | ﹤0.01% |
13,549
-35,985
| -73% | -$340K |
|
|
ITOS
5027
DELISTED
iTeos Therapeutics
ITOS
| $128K | ﹤0.01% |
21,438
-113,593
| -84% | -$678K |
|
|
TBI
5028
Trueblue
TBI
$193M
| $128K | ﹤0.01% |
24,079
-67,073
| -74% | -$356K |
|
5029
Virco
VIRC
$128M
| $127K | ﹤0.01% |
13,374
-52,134
| -80% | -$493K |
|
5030
Hycroft Mining Holding Corp
HYMC
$307M
| $124K | ﹤0.01% |
+38,269
| New | +$124K |
|
|
QIPT
5031
Quipt Home Medical
QIPT
$119M
| $124K | ﹤0.01% |
+53,105
| New | +$124K |
|
5032
Inspired Entertainment
INSE
$253M
| $123K | ﹤0.01% |
+14,388
| New | +$123K |
|
|
ILPT
5033
Industrial Logistics Properties Trust
ILPT
$428M
| $123K | ﹤0.01% |
35,659
-206
| -0.6% | -$709 |
|
|
PPTA
5034
Perpetua Resources
PPTA
$1.87B
| $122K | ﹤0.01% |
11,424
-49,273
| -81% | -$526K |
|
5035
Lightpath Technologies
LPTH
$272M
| $122K | ﹤0.01% |
60,612
+29,054
| +92% | +$58.4K |
|
5036
loanDepot
LDI
$861M
| $122K | ﹤0.01% |
+102,159
| New | +$122K |
|
5037
ProQR Therapeutics
PRQR
$231M
| $121K | ﹤0.01% |
91,120
+79,720
| +699% | +$106K |
|
5038
Pioneer Bancorp
PBFS
$344M
| $121K | ﹤0.01% |
+10,320
| New | +$121K |
|
5039
Grifois
GRFS
$6.68B
| $120K | ﹤0.01% |
16,913
-59,816
| -78% | -$425K |
|
|
FDTB
5040
DELISTED
Foundations Dynamic Income ETF
FDTB
| $120K | ﹤0.01% |
12,625
-655
| -5% | -$6.2K |
|
5041
Vir Biotechnology
VIR
$720M
| $118K | ﹤0.01% |
18,252
-124,825
| -87% | -$809K |
|
5042
Jin Medical International
ZJYL
$89.2M
| $118K | ﹤0.01% |
+158,763
| New | +$118K |
|
5043
Zynex
ZYXI
$47M
| $117K | ﹤0.01% |
53,377
+37,673
| +240% | +$82.9K |
|
5044
Alpha Pro Tech
APT
$50.5M
| $117K | ﹤0.01% |
+23,314
| New | +$117K |
|
5045
Corbus Pharmaceuticals
CRBP
$142M
| $116K | ﹤0.01% |
21,861
-12,271
| -36% | -$65.2K |
|
|
CLBR
5046
DELISTED
Colombier Acquisition Corp II
CLBR
| $116K | ﹤0.01% |
+10,881
| New | +$116K |
|
|
SJT
5047
San Juan Basin Royalty Trust
SJT
$272M
| $116K | ﹤0.01% |
20,918
-37,248
| -64% | -$206K |
|
5048
Rimini Street
RMNI
$438M
| $115K | ﹤0.01% |
33,179
+18,112
| +120% | +$63K |
|
5049
Magnachip Semiconductor
MX
$120M
| $115K | ﹤0.01% |
+33,623
| New | +$115K |
|
|
SLI
5050
Standard Lithium
SLI
$604M
| $115K | ﹤0.01% |
90,663
-53,675
| -37% | -$68.2K |
|