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 | |
|---|---|---|---|---|---|---|
|
GGN
5251
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$782M
| $109K | ﹤0.01% |
+28,924
| New | +$109K |
|
5252
James River Group
JRVR
$236M
| $109K | ﹤0.01% |
22,379
-68,459
| -75% | -$333K |
|
|
LX
5253
LexinFintech Holdings
LX
$952M
| $109K | ﹤0.01% |
18,750
-247,797
| -93% | -$1.44M |
|
5254
Stem
STEM
$135M
| $108K | ﹤0.01% |
8,963
-21,378
| -70% | -$258K |
|
5255
Savara
SVRA
$629M
| $108K | ﹤0.01% |
35,046
-29,873
| -46% | -$91.7K |
|
5256
Metagenomi
MGX
$70.2M
| $107K | ﹤0.01% |
+29,758
| New | +$107K |
|
5257
Leap Therapeutics
LPTX
$13.2M
| $107K | ﹤0.01% |
+37,098
| New | +$107K |
|
|
AZUL
5258
DELISTED
Azul
AZUL
| $106K | ﹤0.01% |
63,246
-139,944
| -69% | -$234K |
|
5259
Pyxis Oncology
PYXS
$128M
| $106K | ﹤0.01% |
67,686
+18,128
| +37% | +$28.3K |
|
5260
Gogoro
GGR
$97.4M
| $105K | ﹤0.01% |
211,121
+121,905
| +137% | +$60.9K |
|
5261
Krispy Kreme
DNUT
$534M
| $105K | ﹤0.01% |
10,547
-126,858
| -92% | -$1.26M |
|
5262
Allbirds
BIRD
$49.2M
| $104K | ﹤0.01% |
+14,892
| New | +$104K |
|
5263
Global X AgTech & Food Innovation ETF
KROP
$9.01M
| $104K | ﹤0.01% |
+3,594
| New | +$104K |
|
5264
Westrock Coffee
WEST
$497M
| $104K | ﹤0.01% |
16,138
+887
| +6% | +$5.7K |
|
5265
Seanergy Maritime Holdings
SHIP
$184M
| $104K | ﹤0.01% |
+14,892
| New | +$104K |
|
5266
ProShares UltraPro Short MidCap400
SMDD
$2.41M
| $103K | ﹤0.01% |
+5,783
| New | +$103K |
|
5267
Cardio Diagnostics
CDIO
$6.88M
| $103K | ﹤0.01% |
+3,752
| New | +$103K |
|
5268
Verastem
VSTM
$594M
| $103K | ﹤0.01% |
19,932
+4,740
| +31% | +$24.5K |
|
|
LUNA
5269
DELISTED
Luna Innovations Incorporated
LUNA
| $103K | ﹤0.01% |
47,687
+8,097
| +20% | +$17.5K |
|
5270
CarParts.com
PRTS
$43.3M
| $103K | ﹤0.01% |
95,208
-58,270
| -38% | -$62.9K |
|
5271
Ecovyst
ECVT
$1.03B
| $103K | ﹤0.01% |
13,427
-77,880
| -85% | -$595K |
|
|
TE
5272
T1 Energy Inc.
TE
$288M
| $102K | ﹤0.01% |
39,627
-12,964
| -25% | -$33.4K |
|
5273
Skye Bioscience
SKYE
$119M
| $102K | ﹤0.01% |
36,057
+23,857
| +196% | +$67.5K |
|
5274
WidePoint Corp
WYY
$52.6M
| $101K | ﹤0.01% |
+20,929
| New | +$101K |
|
5275
Monte Rosa Therapeutics
GLUE
$408M
| $101K | ﹤0.01% |
14,581
-2,160
| -13% | -$15K |
|