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 | |
|---|---|---|---|---|---|---|
5051
Marker Therapeutics
MRKR
$12.3M
| $33.4K | ﹤0.01% |
+21,800
| New | +$33.4K |
|
5052
KLX Energy Services
KLXE
$32.3M
| $32.8K | ﹤0.01% |
+17,552
| New | +$32.8K |
|
5053
Origin Materials
ORGN
$77.5M
| $32.8K | ﹤0.01% |
67,923
-6,526
| -9% | -$3.15K |
|
5054
Mega Matrix
MPU
$86M
| $32.6K | ﹤0.01% |
+28,122
| New | +$32.6K |
|
5055
PAVmed
PAVM
$8.87M
| $31.6K | ﹤0.01% |
52,676
+41,990
| +393% | +$25.2K |
|
5056
Harvard Bioscience
HBIO
$20.8M
| $31.4K | ﹤0.01% |
70,736
+58,785
| +492% | +$26.1K |
|
5057
Fractyl Health
GUTS
$68.9M
| $31.1K | ﹤0.01% |
+19,174
| New | +$31.1K |
|
5058
Genelux
GNLX
$148M
| $30.9K | ﹤0.01% |
10,774
-59,473
| -85% | -$171K |
|
5059
Elutia
ELUT
$47.9M
| $30.7K | ﹤0.01% |
15,481
-3,617
| -19% | -$7.16K |
|
5060
Larimar Therapeutics
LRMR
$349M
| $30.4K | ﹤0.01% |
+10,533
| New | +$30.4K |
|
5061
ProQR Therapeutics
PRQR
$217M
| $30.4K | ﹤0.01% |
14,904
-76,216
| -84% | -$155K |
|
5062
HilleVax
HLVX
$105M
| $30.1K | ﹤0.01% |
15,106
-41,457
| -73% | -$82.5K |
|
5063
Ampco-Pittsburgh
AP
$50.8M
| $29.9K | ﹤0.01% |
+10,088
| New | +$29.9K |
|
5064
Addentax Group
ATXG
$7.38M
| $29.1K | ﹤0.01% |
+43,476
| New | +$29.1K |
|
|
CLSKW
5065
CleanSpark, Inc. Warrant
CLSKW
$451K
| $29K | ﹤0.01% |
68,160
| – | – |
|
5066
New Concept Energy
GBR
$5.7M
| $28.9K | ﹤0.01% |
+25,724
| New | +$28.9K |
|
5067
Globavend
GVH
$8.12M
| $28.8K | ﹤0.01% |
+1,246
| New | +$28.8K |
|
5068
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$26.2M
| $28.3K | ﹤0.01% |
34,294
+438
| +1% | +$362 |
|
5069
374Water
SCWO
$51.4M
| $28.1K | ﹤0.01% |
+86,566
| New | +$28.1K |
|
|
SUUN
5070
PowerBank Corporation Common Stock
SUUN
$62.6M
| $28K | ﹤0.01% |
+18,388
| New | +$28K |
|
5071
Playboy, Inc. Common Stock
PLBY
$172M
| $27.8K | ﹤0.01% |
17,170
-73,523
| -81% | -$119K |
|
|
YYGH
5072
YY Group Holding Ltd
YYGH
$20.2M
| $27.3K | ﹤0.01% |
+10,089
| New | +$27.3K |
|
5073
CytomX Therapeutics
CTMX
$318M
| $27.2K | ﹤0.01% |
11,968
-7,994
| -40% | -$18.1K |
|
5074
Companhia Siderúrgica Nacional
SID
$2.1B
| $27.1K | ﹤0.01% |
20,011
-210,492
| -91% | -$285K |
|
5075
SCYNEXIS
SCYX
$41.5M
| $26.7K | ﹤0.01% |
+39,496
| New | +$26.7K |
|