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 | |
|---|---|---|---|---|---|---|
5176
BlackRock CA Municipal Income Trust
BFZ
$329M
| $138K | ﹤0.01% |
+12,281
| New | +$138K |
|
5177
Scilex Holding
SCLX
$159M
| $137K | ﹤0.01% |
9,185
+8,323
| +966% | +$124K |
|
|
OTLY
5178
Oatly Group
OTLY
$537M
| $137K | ﹤0.01% |
10,923
+3,760
| +52% | +$47K |
|
5179
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $136K | ﹤0.01% |
+23,129
| New | +$136K |
|
5180
Latham Group
SWIM
$907M
| $136K | ﹤0.01% |
19,579
-17,818
| -48% | -$124K |
|
5181
Blue Foundry Bancorp
BLFY
$198M
| $135K | ﹤0.01% |
13,781
-15,533
| -53% | -$152K |
|
5182
Yext
YEXT
$1.07B
| $135K | ﹤0.01% |
21,229
-107,523
| -84% | -$684K |
|
|
ARI
5183
Apollo Commercial Real Estate
ARI
$1.46B
| $135K | ﹤0.01% |
15,586
-286,802
| -95% | -$2.48M |
|
5184
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $134K | ﹤0.01% |
+12,027
| New | +$134K |
|
|
CNCK
5185
Coincheck Group N.V. Ordinary Shares
CNCK
$617M
| $134K | ﹤0.01% |
+15,097
| New | +$134K |
|
5186
ATAI Life Sciences
ATAI
$988M
| $134K | ﹤0.01% |
+100,626
| New | +$134K |
|
5187
Maravai LifeSciences
MRVI
$417M
| $133K | ﹤0.01% |
24,336
-46,754
| -66% | -$255K |
|
5188
Skillz
SKLZ
$113M
| $132K | ﹤0.01% |
+26,297
| New | +$132K |
|
5189
Stoke Therapeutics
STOK
$1.28B
| $132K | ﹤0.01% |
11,977
-318,465
| -96% | -$3.51M |
|
5190
Lineage Cell Therapeutics
LCTX
$317M
| $132K | ﹤0.01% |
262,866
+142,965
| +119% | +$71.8K |
|
5191
Evolus
EOLS
$429M
| $132K | ﹤0.01% |
11,960
-79,939
| -87% | -$883K |
|
5192
GrowGeneration
GRWG
$96.2M
| $132K | ﹤0.01% |
77,843
-88,955
| -53% | -$150K |
|
|
ILPT
5193
Industrial Logistics Properties Trust
ILPT
$421M
| $131K | ﹤0.01% |
35,865
-128,858
| -78% | -$470K |
|
5194
Larimar Therapeutics
LRMR
$342M
| $131K | ﹤0.01% |
33,781
-80,002
| -70% | -$310K |
|
5195
BankFinancial
BFIN
$150M
| $130K | ﹤0.01% |
+10,270
| New | +$130K |
|
|
AMRN
5196
Amarin Corp
AMRN
$310M
| $130K | ﹤0.01% |
+13,411
| New | +$130K |
|
5197
Veritone
VERI
$225M
| $130K | ﹤0.01% |
+39,646
| New | +$130K |
|
|
LICY
5198
DELISTED
Li-Cycle Holdings Corp.
LICY
| $130K | ﹤0.01% |
72,543
+47,004
| +184% | +$84.1K |
|
5199
Nerdy
NRDY
$155M
| $129K | ﹤0.01% |
79,875
+33,061
| +71% | +$53.6K |
|
5200
Graphjet Technology
GTI
$8.91M
| $128K | ﹤0.01% |
+2,373
| New | +$128K |
|