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 | |
|---|---|---|---|---|---|---|
5151
Gaia
GAIA
$152M
| $72.7K | ﹤0.01% |
+18,879
| New | +$72.7K |
|
5152
Comtech Telecommunications
CMTL
$73.2M
| $71.6K | ﹤0.01% |
44,746
-13,174
| -23% | -$21.1K |
|
5153
Arbe Robotics
ARBE
$171M
| $71.3K | ﹤0.01% |
69,189
+43,524
| +170% | +$44.8K |
|
5154
FiscalNote
NOTE
$65.1M
| $70.7K | ﹤0.01% |
7,289
+6,208
| +574% | +$60.2K |
|
5155
Design Therapeutics
DSGN
$356M
| $70K | ﹤0.01% |
+18,125
| New | +$70K |
|
|
HURA
5156
TuHURA Biosciences, Inc. Common Stock
HURA
$129M
| $69.1K | ﹤0.01% |
+21,389
| New | +$69.1K |
|
5157
Red Robin
RRGB
$118M
| $68.6K | ﹤0.01% |
+19,271
| New | +$68.6K |
|
5158
GrowGeneration
GRWG
$103M
| $66.2K | ﹤0.01% |
61,261
-16,582
| -21% | -$17.9K |
|
5159
ZKH Group
ZKH
$470M
| $65.9K | ﹤0.01% |
+19,674
| New | +$65.9K |
|
|
HITI
5160
High Tide
HITI
$347M
| $65.7K | ﹤0.01% |
34,352
-18,737
| -35% | -$35.8K |
|
5161
NovaGold Resources
NG
$2.95B
| $64.2K | ﹤0.01% |
21,994
-160,200
| -88% | -$468K |
|
|
HIX
5162
Western Asset High Income Fund II
HIX
$394M
| $63.9K | ﹤0.01% |
+15,275
| New | +$63.9K |
|
5163
UNIFI
UFI
$86.1M
| $63.8K | ﹤0.01% |
+13,257
| New | +$63.8K |
|
5164
SELLAS Life Sciences
SLS
$170M
| $63.2K | ﹤0.01% |
58,541
+46,237
| +376% | +$49.9K |
|
5165
Nautilus Biotechnolgy
NAUT
$92.1M
| $61.9K | ﹤0.01% |
71,857
-36,688
| -34% | -$31.6K |
|
5166
Organogenesis Holdings
ORGO
$603M
| $61.1K | ﹤0.01% |
14,142
-32,089
| -69% | -$139K |
|
5167
Wrap Technologies
WRAP
$109M
| $60.8K | ﹤0.01% |
35,542
+2,292
| +7% | +$3.92K |
|
|
NRT
5168
North European Oil Royalty Trust
NRT
$47.4M
| $60K | ﹤0.01% |
+12,483
| New | +$60K |
|
|
KG
5169
Kestrel Group, Ltd.
KG
$218M
| $60K | ﹤0.01% |
5,262
+990
| +23% | +$11.3K |
|
|
MKFG
5170
DELISTED
Markforged Holding Corporation
MKFG
| $58.2K | ﹤0.01% |
+12,446
| New | +$58.2K |
|
|
UROY
5171
Uranium Royalty Corp
UROY
$480M
| $57.9K | ﹤0.01% |
32,888
-116,921
| -78% | -$206K |
|
5172
The ONE Group
STKS
$80.8M
| $57.8K | ﹤0.01% |
19,326
-46,213
| -71% | -$138K |
|
|
RZLV
5173
Rezolve AI PLC Ordinary Shares
RZLV
$1.82B
| $57.7K | ﹤0.01% |
47,676
-384,153
| -89% | -$465K |
|
5174
BitFuFu
FUFU
$646M
| $57.5K | ﹤0.01% |
+12,551
| New | +$57.5K |
|
5175
Monogram Orthopaedics
MGRM
$234M
| $57.1K | ﹤0.01% |
19,426
+8,810
| +83% | +$25.9K |
|