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 | |
|---|---|---|---|---|---|---|
5101
Elicio Therapeutics
ELTX
$187M
| $92.4K | ﹤0.01% |
+14,993
| New | +$92.4K |
|
5102
Rigetti Computing
RGTI
$8.02B
| $92.3K | ﹤0.01% |
11,653
-152,769
| -93% | -$1.21M |
|
5103
Destination XL Group
DXLG
$78.7M
| $92K | ﹤0.01% |
63,044
+15,593
| +33% | +$22.8K |
|
|
PHLT
5104
Performant Healthcare, Inc. Common Stock
PHLT
$612M
| $91.9K | ﹤0.01% |
+31,062
| New | +$91.9K |
|
|
XFLT
5105
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$404M
| $91.7K | ﹤0.01% |
15,508
-20,139
| -56% | -$119K |
|
|
USAS
5106
Americas Gold and Silver
USAS
$755M
| $91.5K | ﹤0.01% |
69,446
+19,447
| +39% | +$25.6K |
|
5107
Farmer Brothers
FARM
$40.2M
| $91.3K | ﹤0.01% |
41,129
+24,820
| +152% | +$55.1K |
|
|
UFG
5108
Uni-Fuels Holdings Limited Class A Ordinary Shares
UFG
$258M
| $91.2K | ﹤0.01% |
+16,589
| New | +$91.2K |
|
5109
Sagimet Biosciences
SGMT
$220M
| $90.8K | ﹤0.01% |
27,866
-27,408
| -50% | -$89.4K |
|
|
IMMP
5110
Immutep
IMMP
$248M
| $90.8K | ﹤0.01% |
51,574
+6,617
| +15% | +$11.6K |
|
5111
Sensus Healthcare
SRTS
$51.6M
| $90.5K | ﹤0.01% |
19,130
-28,493
| -60% | -$135K |
|
5112
Aspen Aerogels
ASPN
$575M
| $90.5K | ﹤0.01% |
14,155
-71,307
| -83% | -$456K |
|
5113
Kaltura
KLTR
$267M
| $90.4K | ﹤0.01% |
+48,096
| New | +$90.4K |
|
5114
Pangaea Logistics
PANL
$368M
| $90.3K | ﹤0.01% |
18,961
-10,396
| -35% | -$49.5K |
|
5115
Ivanhoe Electric
IE
$1.24B
| $90.2K | ﹤0.01% |
15,533
-65,295
| -81% | -$379K |
|
5116
SuRo Capital
SSSS
$220M
| $90.2K | ﹤0.01% |
18,153
+6,701
| +59% | +$33.3K |
|
5117
Fennec Pharmaceuticals
FENC
$249M
| $89.6K | ﹤0.01% |
+14,718
| New | +$89.6K |
|
5118
Arqit Quantum Warrants
ARQQW
$6.6M
| $89.6K | ﹤0.01% |
44,358
-33,067
| -43% | -$66.8K |
|
5119
Blink Charging
BLNK
$162M
| $89.4K | ﹤0.01% |
97,423
-199,437
| -67% | -$183K |
|
5120
CureVac
CVAC
$1.2B
| $88.7K | ﹤0.01% |
31,432
-15,149
| -33% | -$42.8K |
|
5121
PetMed Express
PETS
$57.8M
| $88.4K | ﹤0.01% |
21,101
-23,163
| -52% | -$97.1K |
|
5122
JetBlue
JBLU
$1.85B
| $87.7K | ﹤0.01% |
18,192
-488,626
| -96% | -$2.36M |
|
|
TSVT
5123
DELISTED
2seventy bio
TSVT
| $87.5K | ﹤0.01% |
+17,708
| New | +$87.5K |
|
5124
Tilray
TLRY
$1.41B
| $87.4K | ﹤0.01% |
132,987
-2,355,291
| -95% | -$1.55M |
|
5125
QuickLogic
QUIK
$99.4M
| $87.4K | ﹤0.01% |
+17,098
| New | +$87.4K |
|