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 |
Microsoft
MSFT
|
+$2B |
| 2 |
Broadcom
AVGO
|
+$910M |
| 3 |
Amazon
AMZN
|
+$833M |
| 4 |
Tesla
TSLA
|
+$824M |
| 5 |
Workday
WDAY
|
+$753M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.93B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$969M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$586M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$476M |
| 5 |
Palo Alto Networks
PANW
|
+$473M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5251
Nuveen Credit Strategies Income Fund
JQC
$751M
| $70K | ﹤0.01% |
13,417
-28,782
| -68% | -$150K |
|
|
MKFG
5252
DELISTED
Markforged Holding Corporation
MKFG
| $69.8K | ﹤0.01% |
+8,509
| New | +$69.8K |
|
|
TVRD
5253
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $69.4K | ﹤0.01% |
+2,594
| New | +$69.4K |
|
|
ODV
5254
Osisko Development Corp
ODV
$733M
| $68.6K | ﹤0.01% |
23,624
-19,100
| -45% | -$55.5K |
|
5255
Atara Biotherapeutics
ATRA
$85.1M
| $67.8K | ﹤0.01% |
5,287
+4,351
| +465% | +$55.8K |
|
5256
DiaMedica Therapeutics
DMAC
$366M
| $67.5K | ﹤0.01% |
+23,761
| New | +$67.5K |
|
|
FFAI
5257
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $67.2K | ﹤0.01% |
2,426
+965
| +66% | +$26.7K |
|
5258
374Water
SCWO
$60.9M
| $67.1K | ﹤0.01% |
+47,238
| New | +$67.1K |
|
5259
Mizuho Financial
MFG
$82.2B
| $67K | ﹤0.01% |
19,479
-134,051
| -87% | -$461K |
|
5260
Cadiz
CDZI
$322M
| $66.5K | ﹤0.01% |
+23,740
| New | +$66.5K |
|
5261
Imperial Petroleum
IMPP
$156M
| $66K | ﹤0.01% |
+24,983
| New | +$66K |
|
5262
Kezar Life Sciences
KZR
$28.9M
| $65.8K | ﹤0.01% |
+6,943
| New | +$65.8K |
|
|
ZOM
5263
DELISTED
Zomedica Corp.
ZOM
| $65.4K | ﹤0.01% |
326,919
+305,317
| +1,413% | +$61.1K |
|
5264
AXT Inc
AXTI
$169M
| $65.4K | ﹤0.01% |
+27,230
| New | +$65.4K |
|
5265
XBiotech
XBIT
$83.8M
| $65.3K | ﹤0.01% |
+16,327
| New | +$65.3K |
|
5266
INNOVATE Corp
VATE
$67.3M
| $65.3K | ﹤0.01% |
+5,307
| New | +$65.3K |
|
5267
Assertio
ASRT
$78.3M
| $65.2K | ﹤0.01% |
60,912
-99,377
| -62% | -$106K |
|
5268
System1
SST
$71.8M
| $64.6K | ﹤0.01% |
2,910
+1,639
| +129% | +$36.4K |
|
5269
FiscalNote
NOTE
$65.6M
| $64.5K | ﹤0.01% |
4,716
+3,318
| +237% | +$45.4K |
|
|
GPMT
5270
Granite Point Mortgage Trust
GPMT
$142M
| $63.7K | ﹤0.01% |
+10,719
| New | +$63.7K |
|
5271
Century Casinos
CNTY
$76.3M
| $63.6K | ﹤0.01% |
+13,031
| New | +$63.6K |
|
5272
Co-Diagnostics
CODX
$13.1M
| $63.1K | ﹤0.01% |
47,410
+21,577
| +84% | +$28.7K |
|
5273
Bolt Biotherapeutics
BOLT
$9.94M
| $63K | ﹤0.01% |
+2,813
| New | +$63K |
|
|
NAGE
5274
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $62.6K | ﹤0.01% |
+43,751
| New | +$62.6K |
|
5275
Riskified
RSKD
$721M
| $62.4K | ﹤0.01% |
13,329
-145,259
| -92% | -$680K |
|