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 | |
|---|---|---|---|---|---|---|
5201
Pluri
PLUR
$35.4M
| $47K | ﹤0.01% |
+10,928
| New | +$47K |
|
5202
ATAI Life Sciences
ATAI
$1.01B
| $47K | ﹤0.01% |
34,523
-66,103
| -66% | -$89.9K |
|
|
PLG
5203
Platinum Group Metals
PLG
$210M
| $46.5K | ﹤0.01% |
37,495
-38,694
| -51% | -$48K |
|
5204
Ocugen
OCGN
$437M
| $46.2K | ﹤0.01% |
65,388
-430,789
| -87% | -$304K |
|
|
SRG
5205
Seritage Growth Properties
SRG
$244M
| $46.1K | ﹤0.01% |
14,286
-575
| -4% | -$1.86K |
|
5206
Duluth Holdings
DLTH
$153M
| $45.9K | ﹤0.01% |
26,366
-39,286
| -60% | -$68.4K |
|
5207
AXT Inc
AXTI
$183M
| $45.7K | ﹤0.01% |
32,387
+4,609
| +17% | +$6.5K |
|
5208
1stdibs.com
DIBS
$104M
| $45.1K | ﹤0.01% |
+14,845
| New | +$45.1K |
|
5209
Solid Power, Inc. Warrant
SLDPW
$75.5M
| $44.5K | ﹤0.01% |
262,159
-16,052
| -6% | -$2.73K |
|
5210
Chegg
CHGG
$182M
| $43.4K | ﹤0.01% |
67,897
+30,121
| +80% | +$19.3K |
|
5211
Reviva Pharmaceuticals
RVPH
$28.5M
| $42.8K | ﹤0.01% |
+44,916
| New | +$42.8K |
|
5212
Karyopharm Therapeutics
KPTI
$49.7M
| $42.7K | ﹤0.01% |
11,420
-38,467
| -77% | -$144K |
|
5213
Evogene
EVGN
$10.6M
| $42.2K | ﹤0.01% |
33,732
+12,387
| +58% | +$15.5K |
|
5214
Ocean Power Technologies
OPTT
$92M
| $42.1K | ﹤0.01% |
92,277
+51,290
| +125% | +$23.4K |
|
|
AZUL
5215
DELISTED
Azul
AZUL
| $41.2K | ﹤0.01% |
25,144
-38,102
| -60% | -$62.5K |
|
5216
Noodles & Co
NDLS
$31.1M
| $41.2K | ﹤0.01% |
+37,810
| New | +$41.2K |
|
|
NBTX
5217
Nanobiotix
NBTX
$594M
| $40.8K | ﹤0.01% |
11,387
-11,896
| -51% | -$42.6K |
|
5218
Biodesix
BDSX
$53.8M
| $40.6K | ﹤0.01% |
64,905
-12,935
| -17% | -$8.09K |
|
|
HTZWW
5219
Hertz Global Holdings Warrants
HTZWW
$313M
| $40.1K | ﹤0.01% |
17,750
-12,492
| -41% | -$28.2K |
|
5220
MediciNova
MNOV
$60.8M
| $39K | ﹤0.01% |
26,710
+3,451
| +15% | +$5.04K |
|
|
PTPI
5221
DELISTED
Petros Pharmaceuticals
PTPI
| $38.9K | ﹤0.01% |
+22,544
| New | +$38.9K |
|
|
GAN
5222
DELISTED
GAN Ltd
GAN
| $38.3K | ﹤0.01% |
21,650
-8,405
| -28% | -$14.9K |
|
5223
One Stop Systems
OSS
$149M
| $37.9K | ﹤0.01% |
16,332
+3,421
| +26% | +$7.94K |
|
5224
Kopin
KOPN
$440M
| $37.6K | ﹤0.01% |
40,384
-180,095
| -82% | -$168K |
|
5225
Algoma Steel Group Warrant
ASTLW
$3.63M
| $37.5K | ﹤0.01% |
100,651
-467
| -0.5% | -$174 |
|