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 |
Coinbase
COIN
|
+$862M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$853M |
| 3 |
Meta Platforms (Facebook)
META
|
+$641M |
| 4 |
Intel
INTC
|
+$547M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$518M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.09B |
| 2 |
Tesla
TSLA
|
+$1.13B |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$756M |
| 4 |
Dell
DELL
|
+$641M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$631M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 7.62% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5051
eGain
EGAN
$242M
| $193K | ﹤0.01% |
31,048
-4,705
| -13% | -$29.3K |
|
5052
Anfield Universal Fixed Income ETF
AFIF
$147M
| $193K | ﹤0.01% |
21,109
-10,273
| -33% | -$94K |
|
5053
Immunome
IMNM
$791M
| $193K | ﹤0.01% |
18,153
-15,098
| -45% | -$160K |
|
|
FAIL
5054
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $193K | ﹤0.01% |
11,906
-42,002
| -78% | -$679K |
|
5055
Airgain
AIRG
$51.4M
| $192K | ﹤0.01% |
+27,266
| New | +$192K |
|
|
CCIF
5056
Carlyle Credit Income Fund
CCIF
$123M
| $192K | ﹤0.01% |
+24,137
| New | +$192K |
|
|
OPTN
5057
DELISTED
OptiNose
OPTN
| $191K | ﹤0.01% |
28,560
+25,739
| +912% | +$172K |
|
|
PCEM
5058
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$2.86M
| $191K | ﹤0.01% |
+18,985
| New | +$191K |
|
5059
Atea Pharmaceuticals
AVIR
$236M
| $191K | ﹤0.01% |
56,891
-35,394
| -38% | -$119K |
|
5060
Richmond Mutual Bancorp
RMBI
$141M
| $191K | ﹤0.01% |
+13,468
| New | +$191K |
|
5061
Cushman & Wakefield
CWK
$3.84B
| $190K | ﹤0.01% |
14,542
-650,346
| -98% | -$8.51M |
|
5062
The ONE Group
STKS
$79.9M
| $190K | ﹤0.01% |
65,539
+44,073
| +205% | +$128K |
|
5063
Nvni Group
NVNI
$60.9M
| $190K | ﹤0.01% |
+77,429
| New | +$190K |
|
5064
ADT
ADT
$7.12B
| $189K | ﹤0.01% |
+27,308
| New | +$189K |
|
5065
Eagle Bancorp Montana
EBMT
$137M
| $188K | ﹤0.01% |
+12,252
| New | +$188K |
|
|
CYBN
5066
Cybin
CYBN
$142M
| $187K | ﹤0.01% |
21,215
-1,788
| -8% | -$15.8K |
|
5067
National Research Corp
NRC
$370M
| $187K | ﹤0.01% |
10,605
+840
| +9% | +$14.8K |
|
5068
Park Aerospace
PKE
$378M
| $187K | ﹤0.01% |
12,749
-17,308
| -58% | -$254K |
|
|
OLO
5069
DELISTED
Olo Inc
OLO
| $186K | ﹤0.01% |
24,239
-127,251
| -84% | -$977K |
|
5070
Magnite
MGNI
$3.29B
| $185K | ﹤0.01% |
11,608
-836,596
| -99% | -$13.3M |
|
5071
Columbia Financial
CLBK
$1.62B
| $184K | ﹤0.01% |
11,641
-33,989
| -74% | -$537K |
|
5072
KNOT Offshore Partners
KNOP
$307M
| $184K | ﹤0.01% |
+33,743
| New | +$184K |
|
|
LADR
5073
Ladder Capital
LADR
$1.45B
| $184K | ﹤0.01% |
16,430
-1,512,372
| -99% | -$16.9M |
|
5074
ARKO Corp
ARKO
$573M
| $184K | ﹤0.01% |
27,849
-82,032
| -75% | -$541K |
|
5075
First Foundation Inc
FFWM
$484M
| $183K | ﹤0.01% |
29,534
-26,395
| -47% | -$164K |
|