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 | |
|---|---|---|---|---|---|---|
5176
Ventyx Biosciences
VTYX
$170M
| $55.9K | ﹤0.01% |
+48,635
| New | +$55.9K |
|
|
PEV
5177
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| $55.8K | ﹤0.01% |
+160,167
| New | +$55.8K |
|
|
WW
5178
DELISTED
WW International
WW
| $55.7K | ﹤0.01% |
106,532
-357,922
| -77% | -$187K |
|
5179
Palladyne AI Corp Warrants
PDYNW
$4.64M
| $55.3K | ﹤0.01% |
197,345
-8,094
| -4% | -$2.27K |
|
|
SACH
5180
Sachem Capital Corp
SACH
$57.3M
| $55K | ﹤0.01% |
47,393
+31,260
| +194% | +$36.3K |
|
5181
Full House Resorts
FLL
$126M
| $53.7K | ﹤0.01% |
+12,843
| New | +$53.7K |
|
|
JMIA
5182
Jumia Technologies
JMIA
$1.46B
| $53.3K | ﹤0.01% |
+24,778
| New | +$53.3K |
|
|
RCT
5183
RedCloud Holdings plc Ordinary Shares
RCT
$39.2M
| $51.7K | ﹤0.01% |
+24,177
| New | +$51.7K |
|
5184
Paysign
PAYS
$322M
| $50.8K | ﹤0.01% |
+23,983
| New | +$50.8K |
|
5185
Wallbox
WBX
$69.8M
| $50.5K | ﹤0.01% |
7,712
-13,808
| -64% | -$90.5K |
|
5186
Fate Therapeutics
FATE
$115M
| $50.3K | ﹤0.01% |
63,691
+32,911
| +107% | +$26K |
|
5187
Siebert Financial
SIEB
$127M
| $49.5K | ﹤0.01% |
16,443
+4,775
| +41% | +$14.4K |
|
5188
American Battery Technology Co
ABAT
$278M
| $49.4K | ﹤0.01% |
47,998
-15,025
| -24% | -$15.5K |
|
5189
Origin Materials
ORGN
$79.6M
| $49.4K | ﹤0.01% |
74,449
-19,501
| -21% | -$12.9K |
|
5190
Biomea Fusion
BMEA
$124M
| $49.1K | ﹤0.01% |
23,049
+2,432
| +12% | +$5.18K |
|
5191
Fossil Group
FOSL
$170M
| $49K | ﹤0.01% |
42,584
+20,530
| +93% | +$23.6K |
|
5192
Backblaze
BLZE
$549M
| $48.9K | ﹤0.01% |
10,134
-41,366
| -80% | -$200K |
|
5193
Voyager Therapeutics
VYGR
$249M
| $48.9K | ﹤0.01% |
14,455
-61,424
| -81% | -$208K |
|
5194
Compugen
CGEN
$125M
| $48.8K | ﹤0.01% |
33,406
-19,624
| -37% | -$28.7K |
|
5195
Elutia
ELUT
$45.8M
| $48.3K | ﹤0.01% |
+19,098
| New | +$48.3K |
|
|
TSLG
5196
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$43.7M
| $48.1K | ﹤0.01% |
10,207
-2,520
| -20% | -$11.9K |
|
|
HIT
5197
Health In Tech, Inc. Class A Common Stock
HIT
$199M
| $47.7K | ﹤0.01% |
+72,053
| New | +$47.7K |
|
|
WHWK
5198
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$92.8M
| $47.5K | ﹤0.01% |
+26,660
| New | +$47.5K |
|
5199
Babcock & Wilcox
BW
$356M
| $47.3K | ﹤0.01% |
70,309
-343,648
| -83% | -$231K |
|
5200
Satellogic Inc. Warrant
SATLW
$40M
| $47K | ﹤0.01% |
104,397
| – | – |
|