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 | |
|---|---|---|---|---|---|---|
5226
Houston American Energy
HUSA
$227M
| $37.2K | ﹤0.01% |
4,833
+2,117
| +78% | +$16.3K |
|
|
SUP
5227
DELISTED
Superior Industries International
SUP
| $37.1K | ﹤0.01% |
17,408
-25,688
| -60% | -$54.7K |
|
5228
Mind CTI
MNDO
$23.8M
| $36.7K | ﹤0.01% |
+20,645
| New | +$36.7K |
|
5229
Heron Therapeutics
HRTX
$236M
| $35.3K | ﹤0.01% |
16,028
-31,799
| -66% | -$70K |
|
5230
Phunware
PHUN
$58.1M
| $34.8K | ﹤0.01% |
+11,811
| New | +$34.8K |
|
5231
Lyell Immunopharma
LYEL
$243M
| $34.6K | ﹤0.01% |
3,212
-8,760
| -73% | -$94.3K |
|
|
FSP
5232
Franklin Street Properties
FSP
$171M
| $32.7K | ﹤0.01% |
+18,373
| New | +$32.7K |
|
5233
Diana Shipping
DSX
$220M
| $32.6K | ﹤0.01% |
20,868
-1,160
| -5% | -$1.81K |
|
|
NIOBW
5234
NioCorp Developments Ltd. Warrant
NIOBW
$49.5M
| $32.2K | ﹤0.01% |
201,049
| – | – |
|
5235
Immuneering
IMRX
$375M
| $31.7K | ﹤0.01% |
+20,869
| New | +$31.7K |
|
5236
Lineage Cell Therapeutics
LCTX
$354M
| $30.7K | ﹤0.01% |
68,068
-194,798
| -74% | -$88K |
|
5237
TELUS International
TIXT
$1.26B
| $30.6K | ﹤0.01% |
11,361
-139,046
| -92% | -$374K |
|
5238
Marchex
MCHX
$83.9M
| $30.4K | ﹤0.01% |
+18,657
| New | +$30.4K |
|
5239
Vista Gold
VGZ
$268M
| $30.4K | ﹤0.01% |
+36,712
| New | +$30.4K |
|
|
SY
5240
So-Young International
SY
$378M
| $30.2K | ﹤0.01% |
36,419
+26,419
| +264% | +$21.9K |
|
|
EMX
5241
EMX Royalty
EMX
$462M
| $29.6K | ﹤0.01% |
+14,505
| New | +$29.6K |
|
|
VIGL
5242
DELISTED
Vigil Neuroscience
VIGL
| $29.5K | ﹤0.01% |
16,587
-32,225
| -66% | -$57.4K |
|
|
HERZ
5243
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.3M
| $29.5K | ﹤0.01% |
+11,043
| New | +$29.5K |
|
5244
Tenon Medical
TNON
$11M
| $29.5K | ﹤0.01% |
+13,958
| New | +$29.5K |
|
|
JBIO
5245
Jade Biosciences, Inc. Common Stock
JBIO
$252M
| $27.6K | ﹤0.01% |
+315
| New | +$27.6K |
|
5246
GeoVax Labs
GOVX
$16.8M
| $27.4K | ﹤0.01% |
+25,834
| New | +$27.4K |
|
5247
Beamr Imaging
BMR
$46.7M
| $27.4K | ﹤0.01% |
12,433
-51,475
| -81% | -$113K |
|
5248
Forge Global Holdings
FRGE
$243M
| $27.3K | ﹤0.01% |
3,237
-42,441
| -93% | -$358K |
|
5249
Lotus Technology
LOT
$1.35B
| $27.1K | ﹤0.01% |
16,966
+6,629
| +64% | +$10.6K |
|
5250
Cardio Diagnostics
CDIO
$6.82M
| $26.7K | ﹤0.01% |
2,694
-1,058
| -28% | -$10.5K |
|