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 | |
|---|---|---|---|---|---|---|
5126
Anixa Biosciences
ANIX
$111M
| $87.1K | ﹤0.01% |
30,460
+1,614
| +6% | +$4.62K |
|
5127
Peloton Interactive
PTON
$3.23B
| $85.5K | ﹤0.01% |
13,534
-2,109,138
| -99% | -$13.3M |
|
5128
Commercial Vehicle Group
CVGI
$71.7M
| $85.2K | ﹤0.01% |
74,086
+53,468
| +259% | +$61.5K |
|
5129
Red Cat Holdings
RCAT
$1B
| $85.2K | ﹤0.01% |
14,488
-249,969
| -95% | -$1.47M |
|
5130
Alvotech Warrant
ALVOW
$311M
| $85K | ﹤0.01% |
56,261
-4
| -0% | -$6 |
|
|
THRD
5131
DELISTED
Third Harmonic Bio
THRD
| $82.8K | ﹤0.01% |
23,876
+4,384
| +22% | +$15.2K |
|
5132
Braskem
BAK
$1.29B
| $82.4K | ﹤0.01% |
21,410
-112,154
| -84% | -$432K |
|
5133
HilleVax
HLVX
| $82K | ﹤0.01% |
56,563
+11,991
| +27% | +$17.4K |
|
5134
Cardlytics
CDLX
$146M
| $81.4K | ﹤0.01% |
44,740
-24,097
| -35% | -$43.9K |
|
|
EU
5135
enCore Energy
EU
$488M
| $81.3K | ﹤0.01% |
59,315
-115,137
| -66% | -$158K |
|
5136
Research Solutions
RSSS
$128M
| $81.2K | ﹤0.01% |
31,237
-2,009
| -6% | -$5.22K |
|
|
OPI
5137
Office Properties Income Trust
OPI
$33M
| $80.5K | ﹤0.01% |
176,447
-184,343
| -51% | -$84.1K |
|
|
DADA
5138
DELISTED
Dada Nexus
DADA
| $80.2K | ﹤0.01% |
43,328
-37,504
| -46% | -$69.4K |
|
5139
Entravision Communication
EVC
$228M
| $79.9K | ﹤0.01% |
38,070
+22,606
| +146% | +$47.5K |
|
|
IVAC
5140
DELISTED
Intevac Inc
IVAC
| $79.9K | ﹤0.01% |
19,994
-1,621
| -7% | -$6.48K |
|
5141
LivePerson
LPSN
$66.2M
| $79.5K | ﹤0.01% |
99,484
-2,793,563
| -97% | -$2.23M |
|
5142
Enlivex Therapeutics
ENLV
$25.1M
| $78.4K | ﹤0.01% |
80,759
+67,886
| +527% | +$65.9K |
|
5143
ON24
ONTF
$247M
| $77.4K | ﹤0.01% |
14,877
-38,258
| -72% | -$199K |
|
|
GLDG
5144
GoldMining Inc
GLDG
$227M
| $77.2K | ﹤0.01% |
+90,803
| New | +$77.2K |
|
5145
Waldencast
WALD
$256M
| $77.1K | ﹤0.01% |
+25,689
| New | +$77.1K |
|
5146
Denny's
DENN
$268M
| $75.3K | ﹤0.01% |
20,530
-50,268
| -71% | -$184K |
|
|
MTLS
5147
Materialise
MTLS
$327M
| $74.7K | ﹤0.01% |
+15,186
| New | +$74.7K |
|
|
MTA
5148
Metalla Royalty & Streaming
MTA
$515M
| $73.9K | ﹤0.01% |
25,846
+6,040
| +30% | +$17.3K |
|
5149
Sportsman's Warehouse
SPWH
$120M
| $73.8K | ﹤0.01% |
74,228
-120,568
| -62% | -$120K |
|
5150
Freightos
CRGO
$167M
| $73.6K | ﹤0.01% |
30,788
+19,938
| +184% | +$47.7K |
|