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 | |
|---|---|---|---|---|---|---|
|
TSLG
5101
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$44.8M
| $172K | ﹤0.01% |
+12,727
| New | +$172K |
|
5102
Ranger Energy Services
RNGR
$315M
| $171K | ﹤0.01% |
11,076
-4,657
| -30% | -$72.1K |
|
5103
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$478M
| $171K | ﹤0.01% |
14,796
-36,048
| -71% | -$416K |
|
5104
ESS Tech
GWH
$22.6M
| $170K | ﹤0.01% |
+28,995
| New | +$170K |
|
|
MGIC
5105
Magic Software Enterprises
MGIC
$990M
| $170K | ﹤0.01% |
14,141
+103
| +0.7% | +$1.24K |
|
5106
Navigator Holdings
NVGS
$1.11B
| $170K | ﹤0.01% |
11,081
-7,692
| -41% | -$118K |
|
5107
Holley
HLLY
$392M
| $170K | ﹤0.01% |
56,197
-39,621
| -41% | -$120K |
|
|
SRTA
5108
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$400M
| $170K | ﹤0.01% |
39,916
+9,837
| +33% | +$41.8K |
|
5109
UWM Holdings
UWMC
$1.45B
| $169K | ﹤0.01% |
28,864
-35,500
| -55% | -$208K |
|
|
AFCG
5110
AFC Gamma
AFCG
$103M
| $169K | ﹤0.01% |
20,325
-1,591
| -7% | -$13.3K |
|
5111
Syndax Pharmaceuticals
SNDX
$1.3B
| $169K | ﹤0.01% |
12,748
-120,793
| -90% | -$1.6M |
|
5112
HighPeak Energy
HPK
$943M
| $167K | ﹤0.01% |
11,339
-696
| -6% | -$10.2K |
|
5113
The RealReal
REAL
$1.16B
| $166K | ﹤0.01% |
15,206
-108,141
| -88% | -$1.18M |
|
5114
Lightbridge
LTBR
$393M
| $166K | ﹤0.01% |
+35,121
| New | +$166K |
|
5115
SandRidge Energy
SD
$431M
| $165K | ﹤0.01% |
14,099
-36,198
| -72% | -$424K |
|
5116
Neonode
NEON
$68.8M
| $164K | ﹤0.01% |
+19,962
| New | +$164K |
|
5117
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $164K | ﹤0.01% |
+13,497
| New | +$164K |
|
|
VLRS
5118
Controladora Vuela Compañía de Aviación
VLRS
$738M
| $163K | ﹤0.01% |
21,954
-1,752
| -7% | -$13K |
|
|
HITI
5119
High Tide
HITI
$323M
| $163K | ﹤0.01% |
53,089
+17,837
| +51% | +$54.8K |
|
5120
Lexicon Pharmaceuticals
LXRX
$400M
| $163K | ﹤0.01% |
220,264
+134,903
| +158% | +$99.6K |
|
5121
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30.6M
| $162K | ﹤0.01% |
12,183
-17,537
| -59% | -$234K |
|
5122
Definitive Healthcare
DH
$426M
| $162K | ﹤0.01% |
39,517
-75,310
| -66% | -$310K |
|
5123
Lifestance Health
LFST
$2.03B
| $162K | ﹤0.01% |
21,947
-43,046
| -66% | -$317K |
|
|
PHH
5124
Park Ha Biological Technology Co., Ltd. Ordinary Shares
PHH
$13.2M
| $161K | ﹤0.01% |
+25,662
| New | +$161K |
|
|
SVM
5125
Silvercorp Metals
SVM
$1.13B
| $160K | ﹤0.01% |
53,442
-174,867
| -77% | -$525K |
|