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 | |
|---|---|---|---|---|---|---|
|
OGSP
5201
Obra High Grade Structured Products ETF
OGSP
$29.6M
| $128K | ﹤0.01% |
12,722
-28,315
| -69% | -$285K |
|
5202
Destination XL Group
DXLG
$76.5M
| $128K | ﹤0.01% |
47,451
-16,802
| -26% | -$45.2K |
|
|
OOSP
5203
Obra Opportunistic Structured Products ETF
OOSP
$36.9M
| $127K | ﹤0.01% |
+12,537
| New | +$127K |
|
5204
Zynex
ZYXI
$47.6M
| $126K | ﹤0.01% |
15,704
-7,826
| -33% | -$62.7K |
|
|
RFI
5205
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $126K | ﹤0.01% |
+10,846
| New | +$126K |
|
5206
Koss Corp
KOSS
$54.4M
| $125K | ﹤0.01% |
+16,982
| New | +$125K |
|
|
SVCO
5207
Silvaco Group
SVCO
$170M
| $125K | ﹤0.01% |
15,509
-179,441
| -92% | -$1.45M |
|
5208
Maxeon Solar Technologies
MAXN
$68.1M
| $125K | ﹤0.01% |
16,580
+5,239
| +46% | +$39.5K |
|
5209
RE/MAX Holdings
RMAX
$196M
| $125K | ﹤0.01% |
11,707
-14,927
| -56% | -$159K |
|
|
FDTB
5210
DELISTED
Foundations Dynamic Income ETF
FDTB
| $124K | ﹤0.01% |
13,280
-43,013
| -76% | -$403K |
|
5211
LXP Industrial Trust
LXP
$2.7B
| $124K | ﹤0.01% |
15,312
-531,118
| -97% | -$4.31M |
|
|
NAGE
5212
Niagen Bioscience, Inc. Common Stock
NAGE
$758M
| $123K | ﹤0.01% |
23,191
-22,521
| -49% | -$119K |
|
|
ALLK
5213
DELISTED
Allakos
ALLK
| $122K | ﹤0.01% |
101,097
+48,602
| +93% | +$58.8K |
|
5214
FibroBiologics
FBLG
$22.5M
| $122K | ﹤0.01% |
61,074
+49,222
| +415% | +$98.4K |
|
|
ZH
5215
Zhihu
ZH
$464M
| $122K | ﹤0.01% |
34,406
-140,975
| -80% | -$499K |
|
5216
Outset Medical
OM
$248M
| $121K | ﹤0.01% |
7,272
-3,972
| -35% | -$66.1K |
|
|
NEXN
5217
Nexxen International
NEXN
$609M
| $121K | ﹤0.01% |
+12,069
| New | +$121K |
|
5218
Crexendo
CXDO
$203M
| $121K | ﹤0.01% |
23,075
+11,128
| +93% | +$58.2K |
|
5219
Origin Materials
ORGN
$78.2M
| $120K | ﹤0.01% |
93,950
-150,104
| -62% | -$192K |
|
5220
Oramed Pharmaceuticals
ORMP
$93.9M
| $120K | ﹤0.01% |
49,663
-8,637
| -15% | -$20.9K |
|
5221
Agilon Health
AGL
$477M
| $120K | ﹤0.01% |
63,180
-267,410
| -81% | -$508K |
|
5222
Savers
SVV
$2B
| $120K | ﹤0.01% |
11,701
-9,647
| -45% | -$98.9K |
|
5223
Atossa Therapeutics
ATOS
$105M
| $120K | ﹤0.01% |
126,704
-10,231
| -7% | -$9.66K |
|
5224
Biodesix
BDSX
$48.5M
| $119K | ﹤0.01% |
+77,840
| New | +$119K |
|
|
FLIC
5225
DELISTED
First of Long Island Corp
FLIC
| $119K | ﹤0.01% |
10,179
-23,078
| -69% | -$270K |
|