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 | |
|---|---|---|---|---|---|---|
|
BLNE
5276
Beeline Holdings, Inc. Common Stock
BLNE
$68M
| $21.9K | ﹤0.01% |
+11,921
| New | +$21.9K |
|
5277
Lazydays
GORV
$8.44M
| $21.8K | ﹤0.01% |
+2,236
| New | +$21.8K |
|
|
AKYA
5278
DELISTED
Akoya BioSciences
AKYA
| $21K | ﹤0.01% |
15,137
-2,665
| -15% | -$3.7K |
|
|
LSBPW
5279
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$2.69M
| $20.5K | ﹤0.01% |
498,301
| – | – |
|
|
HTCO
5280
High-Trend International Group Class A Ordinary Shares
HTCO
$41.7M
| $20.4K | ﹤0.01% |
+722
| New | +$20.4K |
|
5281
Inovio Pharmaceuticals
INO
$123M
| $20.1K | ﹤0.01% |
12,354
-27,350
| -69% | -$44.6K |
|
5282
C4 Therapeutics
CCCC
$238M
| $20.1K | ﹤0.01% |
12,577
-140,197
| -92% | -$224K |
|
5283
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.77M
| $19.8K | ﹤0.01% |
12,170
-21,377
| -64% | -$34.8K |
|
5284
ProPhase Labs
PRPH
$17.1M
| $19.6K | ﹤0.01% |
+48,388
| New | +$19.6K |
|
5285
Humacyte, Inc. Warrant
HUMAW
$31.8M
| $18.5K | ﹤0.01% |
50,000
| – | – |
|
5286
Assertio
ASRT
$91.7M
| $18K | ﹤0.01% |
26,651
-43,053
| -62% | -$29K |
|
5287
Bitcoin Depot
BTM
$267M
| $17.8K | ﹤0.01% |
11,816
-3,711
| -24% | -$5.6K |
|
5288
Codere Online Luxembourg, S.A. Warrants
CDROW
$5.92M
| $17.3K | ﹤0.01% |
25,102
| – | – |
|
5289
Guardforce AI
GFAI
$24.2M
| $16.7K | ﹤0.01% |
+16,808
| New | +$16.7K |
|
5290
Generation Bio
GBIO
$40M
| $15.7K | ﹤0.01% |
+3,872
| New | +$15.7K |
|
5291
Nine Energy Service
NINE
$28.5M
| $14.9K | ﹤0.01% |
+13,143
| New | +$14.9K |
|
5292
Innoviz Technologies
INVZ
$381M
| $14.8K | ﹤0.01% |
22,631
-2,380,041
| -99% | -$1.55M |
|
5293
MIRA Pharmaceuticals
MIRA
$24.4M
| $14.5K | ﹤0.01% |
+14,772
| New | +$14.5K |
|
5294
Repare Therapeutics
RPTX
$74.7M
| $14K | ﹤0.01% |
+14,168
| New | +$14K |
|
5295
Rekor Systems
REKR
$193M
| $13.7K | ﹤0.01% |
15,473
-269,556
| -95% | -$239K |
|
5296
TELA Bio
TELA
$61.4M
| $13.7K | ﹤0.01% |
11,219
-19,486
| -63% | -$23.8K |
|
5297
System1
SST
$74.3M
| $13.3K | ﹤0.01% |
3,488
+2,184
| +167% | +$8.33K |
|
|
FFAI
5298
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$247M
| $13.2K | ﹤0.01% |
11,718
-110,402
| -90% | -$125K |
|
5299
TRX Gold Corp
TRX
$145M
| $13.1K | ﹤0.01% |
42,136
-6,346
| -13% | -$1.97K |
|
5300
CytomX Therapeutics
CTMX
$328M
| $12.7K | ﹤0.01% |
19,962
-1,691
| -8% | -$1.08K |
|