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 | |
|---|---|---|---|---|---|---|
5151
Algoma Steel Group Warrant
ASTLW
$3.51M
| $152K | ﹤0.01% |
101,118
+392
| +0.4% | +$588 |
|
|
GHY
5152
PGIM Global High Yield Fund
GHY
$542M
| $151K | ﹤0.01% |
+12,252
| New | +$151K |
|
5153
KLX Energy Services
KLXE
$32.8M
| $150K | ﹤0.01% |
30,092
+14,235
| +90% | +$70.9K |
|
|
RFMZ
5154
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $150K | ﹤0.01% |
+11,182
| New | +$150K |
|
5155
Global X Disruptive Materials ETF
DMAT
$7M
| $149K | ﹤0.01% |
10,572
-18,472
| -64% | -$261K |
|
|
ONL
5156
Orion Office REIT
ONL
$162M
| $149K | ﹤0.01% |
40,253
-77,681
| -66% | -$288K |
|
5157
FuelCell Energy
FCEL
$219M
| $149K | ﹤0.01% |
16,434
-18,153
| -52% | -$164K |
|
|
LFT
5158
Lument Finance Trust
LFT
$112M
| $148K | ﹤0.01% |
+57,500
| New | +$148K |
|
5159
Topgolf Callaway Brands
MODG
$1.77B
| $148K | ﹤0.01% |
18,839
-91,623
| -83% | -$720K |
|
5160
Organogenesis Holdings
ORGO
$617M
| $148K | ﹤0.01% |
46,231
-635
| -1% | -$2.03K |
|
5161
CS Disco
LAW
$370M
| $147K | ﹤0.01% |
29,441
-15,898
| -35% | -$79.3K |
|
5162
Townsquare Media
TSQ
$114M
| $146K | ﹤0.01% |
16,081
+902
| +6% | +$8.2K |
|
5163
Precision BioSciences
DTIL
$55M
| $146K | ﹤0.01% |
+38,364
| New | +$146K |
|
5164
CureVac
CVAC
$1.2B
| $146K | ﹤0.01% |
46,581
-32,666
| -41% | -$102K |
|
5165
Breakwave Dry Bulk Shipping ETF
BDRY
$51.9M
| $145K | ﹤0.01% |
+23,929
| New | +$145K |
|
|
KG
5166
Kestrel Group, Ltd.
KG
$216M
| $144K | ﹤0.01% |
4,272
-76
| -2% | -$2.57K |
|
5167
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $144K | ﹤0.01% |
+10,472
| New | +$144K |
|
5168
Candel Therapeutics
CADL
$266M
| $144K | ﹤0.01% |
16,572
-16,222
| -49% | -$141K |
|
5169
FTC Solar
FTCI
$103M
| $144K | ﹤0.01% |
26,090
+16,313
| +167% | +$89.9K |
|
|
HEPS
5170
D-Market Electronic Services & Trading
HEPS
$932M
| $141K | ﹤0.01% |
46,647
-1,936
| -4% | -$5.87K |
|
5171
American Well
AMWL
$105M
| $140K | ﹤0.01% |
19,260
+3,462
| +22% | +$25.1K |
|
|
WIW
5172
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $140K | ﹤0.01% |
16,876
+5,821
| +53% | +$48.1K |
|
|
ASG
5173
Liberty All-Star Growth Fund
ASG
$347M
| $139K | ﹤0.01% |
+24,575
| New | +$139K |
|
5174
Perspective Therapeutics
CATX
$243M
| $138K | ﹤0.01% |
43,324
+18,068
| +72% | +$57.6K |
|
5175
Research Solutions
RSSS
$114M
| $138K | ﹤0.01% |
+33,246
| New | +$138K |
|