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 | |
|---|---|---|---|---|---|---|
5076
Gabelli Equity Trust
GAB
$1.88B
| $104K | ﹤0.01% |
18,931
-9,488
| -33% | -$52.3K |
|
5077
Cricut
CRCT
$1.44B
| $104K | ﹤0.01% |
20,176
+6,140
| +44% | +$31.6K |
|
5078
Gogoro
GGR
$97M
| $103K | ﹤0.01% |
382,394
+171,273
| +81% | +$46.3K |
|
5079
Evolution Petroleum
EPM
$188M
| $102K | ﹤0.01% |
+19,724
| New | +$102K |
|
5080
Satellogic
SATL
$375M
| $102K | ﹤0.01% |
28,452
-5,164
| -15% | -$18.4K |
|
5081
Holley
HLLY
$411M
| $102K | ﹤0.01% |
39,500
-16,697
| -30% | -$42.9K |
|
|
MIMI
5082
Mint Incorporation Limited Class A Ordinary Shares
MIMI
$243M
| $100K | ﹤0.01% |
+19,132
| New | +$100K |
|
5083
Playboy, Inc. Common Stock
PLBY
$175M
| $99.8K | ﹤0.01% |
90,693
+12,089
| +15% | +$13.3K |
|
5084
PSQ Holdings
PSQH
$99.6M
| $99.2K | ﹤0.01% |
+43,334
| New | +$99.2K |
|
5085
Gores Guggenheim
PSNY
$2.12B
| $99.2K | ﹤0.01% |
94,459
-1,426,715
| -94% | -$1.5M |
|
|
EFXT
5086
Enerflex
EFXT
$1.31B
| $98.9K | ﹤0.01% |
12,791
-283,551
| -96% | -$2.19M |
|
5087
Liberty All-Star Equity Fund
USA
$1.91B
| $98.3K | ﹤0.01% |
+15,013
| New | +$98.3K |
|
5088
Townsquare Media
TSQ
$113M
| $98.1K | ﹤0.01% |
12,051
-4,030
| -25% | -$32.8K |
|
|
CHI
5089
Calamos Convertible Opportunities and Income Fund
CHI
$839M
| $96.8K | ﹤0.01% |
+10,094
| New | +$96.8K |
|
5090
Energy Vault
NRGV
$434M
| $96.8K | ﹤0.01% |
139,129
+119,636
| +614% | +$83.2K |
|
|
BITF
5091
Bitfarms
BITF
$1.77B
| $96.5K | ﹤0.01% |
122,886
-1,473,974
| -92% | -$1.16M |
|
5092
InfuSystem Holdings
INFU
$205M
| $96K | ﹤0.01% |
+17,847
| New | +$96K |
|
5093
B. Riley Financial
RILY
$218M
| $96K | ﹤0.01% |
24,805
+12,878
| +108% | +$49.8K |
|
5094
Veritone
VERI
$287M
| $95.8K | ﹤0.01% |
41,213
+1,567
| +4% | +$3.64K |
|
5095
Breakwave Dry Bulk Shipping ETF
BDRY
$52.9M
| $95.2K | ﹤0.01% |
15,232
-8,697
| -36% | -$54.4K |
|
|
MODV
5096
DELISTED
ModivCare
MODV
| $94.9K | ﹤0.01% |
+72,188
| New | +$94.9K |
|
|
PFL
5097
PIMCO Income Strategy Fund
PFL
$385M
| $93.8K | ﹤0.01% |
+10,909
| New | +$93.8K |
|
5098
Nerdy
NRDY
$165M
| $93.3K | ﹤0.01% |
65,702
-14,173
| -18% | -$20.1K |
|
5099
Alto Ingredients
ALTO
$99.1M
| $92.7K | ﹤0.01% |
81,329
-323,853
| -80% | -$369K |
|
5100
POET Technologies
POET
$475M
| $92.7K | ﹤0.01% |
24,525
-72,187
| -75% | -$273K |
|