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 |
iShares MSCI ACWI ETF
ACWI
|
+$865M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$842M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$787M |
| 4 |
iShares MSCI India ETF
INDA
|
+$760M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$725M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
NVIDIA
NVDA
|
+$2.17B |
| 3 |
Microsoft
MSFT
|
+$2.16B |
| 4 |
Amazon
AMZN
|
+$1.17B |
| 5 |
Netflix
NFLX
|
+$865M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 6.33% |
| 4 | Healthcare | 4.61% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5276
MAIA Biotechnology
MAIA
$55.4M
| $55.1K | ﹤0.01% |
+25,065
| New | +$55.1K |
|
5277
Workhorse Group
WKHS
$17.7M
| $55.1K | ﹤0.01% |
939
-142
| -13% | -$8.33K |
|
5278
Eve Holding
EVEX
$1.17B
| $54.6K | ﹤0.01% |
+10,111
| New | +$54.6K |
|
5279
Safety Shot
SHOT
$83.7M
| $54.4K | ﹤0.01% |
22,767
-31,081
| -58% | -$74.3K |
|
|
NIU
5280
Niu Technologies
NIU
$316M
| $54.3K | ﹤0.01% |
32,349
+20,905
| +183% | +$35.1K |
|
|
ARBK
5281
Argo Blockchain
ARBK
$19.4M
| $53.5K | ﹤0.01% |
30,916
-17,521
| -36% | -$30.3K |
|
|
XELA
5282
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $53.3K | ﹤0.01% |
+16,394
| New | +$53.3K |
|
|
PPTA
5283
Perpetua Resources
PPTA
$1.86B
| $53.2K | ﹤0.01% |
12,811
-1,248
| -9% | -$5.18K |
|
|
RNWWW
5284
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $53.1K | ﹤0.01% |
+106,149
| New | +$53.1K |
|
5285
Solid Power, Inc. Warrant
SLDPW
$91.2M
| $53.1K | ﹤0.01% |
262,160
-2,349
| -0.9% | -$475 |
|
5286
KVH Industries
KVHI
$119M
| $52.7K | ﹤0.01% |
+10,327
| New | +$52.7K |
|
5287
Mobix Labs
MOBX
$56.9M
| $52.5K | ﹤0.01% |
+26,116
| New | +$52.5K |
|
|
OGI
5288
Organigram Holdings
OGI
$222M
| $52.4K | ﹤0.01% |
24,559
+9,610
| +64% | +$20.5K |
|
|
TUP
5289
DELISTED
Tupperware Brands Corporation
TUP
| $51.5K | ﹤0.01% |
38,437
-367,242
| -91% | -$492K |
|
5290
Century Therapeutics
IPSC
$43.3M
| $51K | ﹤0.01% |
12,210
-5,477
| -31% | -$22.9K |
|
|
MYNA
5291
DELISTED
Mynaric AG American Depository Shares
MYNA
| $50.7K | ﹤0.01% |
+11,246
| New | +$50.7K |
|
|
GLDG
5292
GoldMining Inc
GLDG
$235M
| $50.4K | ﹤0.01% |
57,605
-29,041
| -34% | -$25.4K |
|
5293
KORU Medical Systems
KRMD
$181M
| $49.5K | ﹤0.01% |
20,976
+380
| +2% | +$897 |
|
5294
OppFi
OPFI
$312M
| $49.4K | ﹤0.01% |
19,743
-6,939
| -26% | -$17.3K |
|
5295
CEMIG Ordinary Shares
CIG.C
$7.92B
| $49.3K | ﹤0.01% |
22,110
+3,950
| +22% | +$8.81K |
|
5296
Seer Inc
SEER
$115M
| $48.6K | ﹤0.01% |
25,555
-33,380
| -57% | -$63.4K |
|
5297
PMV Pharmaceuticals
PMVP
$65.2M
| $47.6K | ﹤0.01% |
27,980
+803
| +3% | +$1.37K |
|
5298
Paysign
PAYS
$301M
| $47.3K | ﹤0.01% |
12,934
-28,600
| -69% | -$105K |
|
5299
CXApp
CXAI
$17.9M
| $46.8K | ﹤0.01% |
+19,114
| New | +$46.8K |
|
5300
Vor Biopharma
VOR
$220M
| $46.2K | ﹤0.01% |
19,492
+2,547
| +15% | +$6.04K |
|