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 | |
|---|---|---|---|---|---|---|
5226
Kodiak Sciences
KOD
$508M
| $119K | ﹤0.01% |
11,944
-22,453
| -65% | -$223K |
|
5227
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $119K | ﹤0.01% |
+11,344
| New | +$119K |
|
|
DAO
5228
Youdao
DAO
$1.06B
| $119K | ﹤0.01% |
+16,020
| New | +$119K |
|
5229
Bionano Genomics
BNGO
$7.72M
| $118K | ﹤0.01% |
+6,841
| New | +$118K |
|
5230
Sidus Space
SIDU
$25.7M
| $118K | ﹤0.01% |
+24,130
| New | +$118K |
|
5231
LG Display
LPL
$4.93B
| $118K | ﹤0.01% |
38,363
-193,484
| -83% | -$594K |
|
5232
Solid Power, Inc. Warrant
SLDPW
$83.9M
| $118K | ﹤0.01% |
278,211
+16,052
| +6% | +$6.78K |
|
|
AIRJ
5233
Montana Technologies Corp
AIRJ
$302M
| $117K | ﹤0.01% |
+14,744
| New | +$117K |
|
5234
scPharmaceuticals
SCPH
$302M
| $117K | ﹤0.01% |
33,009
+9,524
| +41% | +$33.7K |
|
5235
AngioDynamics
ANGO
$430M
| $117K | ﹤0.01% |
12,749
-27,593
| -68% | -$253K |
|
5236
Claros Mortgage Trust
CMTG
$516M
| $116K | ﹤0.01% |
25,682
-62,384
| -71% | -$282K |
|
5237
Saga Communications
SGA
$77.5M
| $115K | ﹤0.01% |
+10,458
| New | +$115K |
|
5238
MindMed
MNMD
$735M
| $115K | ﹤0.01% |
16,557
-14,164
| -46% | -$98.6K |
|
5239
Playboy, Inc. Common Stock
PLBY
$167M
| $115K | ﹤0.01% |
+78,604
| New | +$115K |
|
5240
Vanda Pharmaceuticals
VNDA
$265M
| $113K | ﹤0.01% |
23,613
-41,678
| -64% | -$200K |
|
5241
Dakota Gold
DC
$519M
| $113K | ﹤0.01% |
51,241
-25,354
| -33% | -$55.8K |
|
5242
Genasys
GNSS
$103M
| $112K | ﹤0.01% |
+43,157
| New | +$112K |
|
5243
nLIGHT
LASR
$1.48B
| $112K | ﹤0.01% |
10,683
-127,963
| -92% | -$1.34M |
|
5244
Cognyte Software
CGNT
$606M
| $112K | ﹤0.01% |
+12,923
| New | +$112K |
|
5245
Lightpath Technologies
LPTH
$265M
| $111K | ﹤0.01% |
+31,558
| New | +$111K |
|
5246
Garrett Motion
GTX
$2.6B
| $111K | ﹤0.01% |
12,258
-234,461
| -95% | -$2.12M |
|
5247
Montauk Renewables
MNTK
$282M
| $110K | ﹤0.01% |
24,998
-37,739
| -60% | -$166K |
|
5248
MeiraGTx Holdings
MGTX
$600M
| $110K | ﹤0.01% |
18,040
-3,402
| -16% | -$20.7K |
|
5249
Santander
BSBR
$40.5B
| $109K | ﹤0.01% |
+27,994
| New | +$109K |
|
|
ZENA
5250
ZenaTech, Inc. Common Stock
ZENA
$159M
| $109K | ﹤0.01% |
+14,224
| New | +$109K |
|