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 | |
|---|---|---|---|---|---|---|
5276
National CineMedia
NCMI
$456M
| $101K | ﹤0.01% |
15,212
-38,805
| -72% | -$258K |
|
5277
Incannex Healthcare
IXHL
$48.2M
| $100K | ﹤0.01% |
+47,274
| New | +$100K |
|
5278
DMC Global
BOOM
$143M
| $99.4K | ﹤0.01% |
13,520
+1,585
| +13% | +$11.7K |
|
5279
Surf Air Mobility
SRFM
$182M
| $99.1K | ﹤0.01% |
+18,385
| New | +$99.1K |
|
5280
ProFrac Holding
ACDC
$670M
| $98K | ﹤0.01% |
12,624
-60,362
| -83% | -$468K |
|
|
DADA
5281
DELISTED
Dada Nexus
DADA
| $97.8K | ﹤0.01% |
80,832
-154,834
| -66% | -$187K |
|
|
IMMP
5282
Immutep
IMMP
$251M
| $97.6K | ﹤0.01% |
44,957
-35,532
| -44% | -$77.1K |
|
|
PLG
5283
Platinum Group Metals
PLG
$209M
| $97.5K | ﹤0.01% |
+76,189
| New | +$97.5K |
|
5284
Allurion Technologies
ALUR
$16.7M
| $97.2K | ﹤0.01% |
+9,045
| New | +$97.2K |
|
|
MLGO
5285
MicroAlgo
MLGO
$110M
| $95.9K | ﹤0.01% |
850
+830
| +4,150% | +$93.6K |
|
5286
Satellogic
SATL
$396M
| $95.8K | ﹤0.01% |
+33,616
| New | +$95.8K |
|
5287
Liberty Latin America Class A
LILA
$1.52B
| $95.5K | ﹤0.01% |
15,020
-32,291
| -68% | -$205K |
|
5288
Lexeo Therapeutics
LXEO
$290M
| $95.5K | ﹤0.01% |
14,512
-21,165
| -59% | -$139K |
|
5289
Eletrobras Common Shares
EBR
$20.2B
| $94.3K | ﹤0.01% |
16,479
-46,167
| -74% | -$264K |
|
5290
Eve Holding
EVEX
$1.13B
| $94.2K | ﹤0.01% |
17,322
+6,810
| +65% | +$37K |
|
5291
Cardiff Oncology
CRDF
$134M
| $93.8K | ﹤0.01% |
21,608
-22,390
| -51% | -$97.2K |
|
5292
Mister Car Wash
MCW
$1.73B
| $93.7K | ﹤0.01% |
12,849
-86,250
| -87% | -$629K |
|
5293
enGene Holdings
ENGN
$316M
| $93.4K | ﹤0.01% |
+14,038
| New | +$93.4K |
|
5294
TELA Bio
TELA
$62.2M
| $92.7K | ﹤0.01% |
30,705
+7,174
| +30% | +$21.7K |
|
5295
Mobix Labs
MOBX
$50.4M
| $92.7K | ﹤0.01% |
+54,545
| New | +$92.7K |
|
5296
ThredUp
TDUP
$1.27B
| $92.3K | ﹤0.01% |
66,381
-14,757
| -18% | -$20.5K |
|
5297
HilleVax
HLVX
$105M
| $92.3K | ﹤0.01% |
44,572
-34,467
| -44% | -$71.3K |
|
5298
Spectral AI
MDAI
$54.3M
| $91.8K | ﹤0.01% |
+32,442
| New | +$91.8K |
|
5299
Aquestive Therapeutics
AQST
$613M
| $91.7K | ﹤0.01% |
25,757
-33,003
| -56% | -$117K |
|
5300
Humacyte, Inc. Warrant
HUMAW
$31M
| $91K | ﹤0.01% |
50,000
-356
| -0.7% | -$648 |
|