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 | |
|---|---|---|---|---|---|---|
5101
Flux Power
FLUX
$46.8M
| $21.7K | ﹤0.01% |
14,343
+230
| +2% | +$347 |
|
5102
Arqit Quantum Warrants
ARQQW
$2.61M
| $21.7K | ﹤0.01% |
23,962
-20,396
| -46% | -$18.4K |
|
5103
Veritone
VERI
$243M
| $21.6K | ﹤0.01% |
17,143
-24,070
| -58% | -$30.3K |
|
5104
Gold Resource Corp
GORO
$117M
| $21.2K | ﹤0.01% |
34,719
-439,749
| -93% | -$268K |
|
5105
FingerMotion
FNGR
$92.7M
| $21.2K | ﹤0.01% |
+10,428
| New | +$21.2K |
|
|
IPM
5106
Intelligent Protection Management Corp. Common Stock
IPM
$31.4M
| $20.9K | ﹤0.01% |
+11,053
| New | +$20.9K |
|
5107
Verrica Pharmaceuticals
VRCA
$41.7M
| $20.3K | ﹤0.01% |
+3,833
| New | +$20.3K |
|
5108
Humacyte, Inc. Warrant
HUMAW
$29.5M
| $20.1K | ﹤0.01% |
50,270
+270
| +0.5% | +$108 |
|
|
ABP
5109
Abpro Holdings, Inc Common Stock
ABP
$15.5M
| $20K | ﹤0.01% |
+93,933
| New | +$20K |
|
|
LSBPW
5110
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.58M
| $19.9K | ﹤0.01% |
498,301
| – | – |
|
|
ZOOZ
5111
ZOOZ Power
ZOOZ
$32.1M
| $19.7K | ﹤0.01% |
+19,766
| New | +$19.7K |
|
5112
Ryvyl
RVYL
$8.86M
| $19.7K | ﹤0.01% |
+23,122
| New | +$19.7K |
|
5113
Entera Bio
ENTX
$80.8M
| $19.4K | ﹤0.01% |
+10,187
| New | +$19.4K |
|
5114
Evogene
EVGN
$10.5M
| $19.2K | ﹤0.01% |
15,023
-18,709
| -55% | -$23.9K |
|
5115
Rail Vision
RVSN
$19.9M
| $19.1K | ﹤0.01% |
57,989
+42,114
| +265% | +$13.8K |
|
|
TMCWW
5116
TMC the metals company Inc. Warrants
TMCWW
$12.2M
| $18.3K | ﹤0.01% |
+12,463
| New | +$18.3K |
|
5117
Village Farms International
VFF
$289M
| $18.3K | ﹤0.01% |
203,772
+16,631
| +9% | +$1.49K |
|
5118
Farmer Brothers
FARM
$40.3M
| $18.2K | ﹤0.01% |
13,308
-27,821
| -68% | -$38.1K |
|
5119
Energous
WATT
$10.5M
| $17.2K | ﹤0.01% |
+2,101
| New | +$17.2K |
|
|
SDST
5120
Stardust Power Inc. Common Stock
SDST
$24.5M
| $17.2K | ﹤0.01% |
+87,072
| New | +$17.2K |
|
5121
Gevo
GEVO
$496M
| $16.6K | ﹤0.01% |
12,578
-696,784
| -98% | -$920K |
|
5122
XTI Aerospace
XTIA
$30.4M
| $16.6K | ﹤0.01% |
+10,166
| New | +$16.6K |
|
5123
Soluna Holdings
SLNH
$29.7M
| $16.6K | ﹤0.01% |
+28,743
| New | +$16.6K |
|
|
SYRA
5124
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
| $16.4K | ﹤0.01% |
+150,232
| New | +$16.4K |
|
|
ONCY
5125
Oncolytics Biotech
ONCY
$137M
| $15.5K | ﹤0.01% |
+20,330
| New | +$15.5K |
|