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 | |
|---|---|---|---|---|---|---|
5301
Open Lending Corp
LPRO
$255M
| $90.1K | ﹤0.01% |
15,093
-45,698
| -75% | -$273K |
|
5302
Vera Bradley
VRA
$58.4M
| $89.7K | ﹤0.01% |
22,829
-10,936
| -32% | -$43K |
|
|
YHC
5303
LQR House Inc. Common Stock
YHC
$8.2M
| $89.4K | ﹤0.01% |
+1,893
| New | +$89.4K |
|
5304
Real Brokerage
REAX
$1.07B
| $88.9K | ﹤0.01% |
19,327
-114,762
| -86% | -$528K |
|
5305
BioAtla
BCAB
$40.8M
| $88.3K | ﹤0.01% |
149,291
+100,204
| +204% | +$59.2K |
|
|
SUP
5306
DELISTED
Superior Industries International
SUP
| $87.9K | ﹤0.01% |
+43,096
| New | +$87.9K |
|
5307
Riverview Bancorp
RVSB
$102M
| $87.4K | ﹤0.01% |
+15,233
| New | +$87.4K |
|
5308
Orion Group Holdings
ORN
$300M
| $86.9K | ﹤0.01% |
11,849
-9,214
| -44% | -$67.5K |
|
5309
Absci
ABSI
$392M
| $86.7K | ﹤0.01% |
33,077
-37,259
| -53% | -$97.6K |
|
5310
Syntec Optics
OPTX
$66.4M
| $86.4K | ﹤0.01% |
+34,298
| New | +$86.4K |
|
5311
Vince Holding
VNCE
$36M
| $86.1K | ﹤0.01% |
+23,650
| New | +$86.1K |
|
|
EDF
5312
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$155M
| $85.8K | ﹤0.01% |
+18,262
| New | +$85.8K |
|
5313
Cato Corp
CATO
$90M
| $85.6K | ﹤0.01% |
21,954
-2,747
| -11% | -$10.7K |
|
5314
Veru
VERU
$51.9M
| $84.8K | ﹤0.01% |
13,041
+3,396
| +35% | +$22.1K |
|
5315
Angi Inc
ANGI
$770M
| $84.5K | ﹤0.01% |
5,092
+734
| +17% | +$12.2K |
|
5316
SelectQuote
SLQT
$359M
| $84.4K | ﹤0.01% |
22,675
-251,314
| -92% | -$935K |
|
5317
OppFi
OPFI
$316M
| $84.3K | ﹤0.01% |
11,003
-14,839
| -57% | -$114K |
|
|
CNCKW
5318
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$4.81M
| $84K | ﹤0.01% |
+44,937
| New | +$84K |
|
|
VIGL
5319
DELISTED
Vigil Neuroscience
VIGL
| $83K | ﹤0.01% |
+48,812
| New | +$83K |
|
5320
Gulf Island Fabrication
GIFI
$119M
| $82.9K | ﹤0.01% |
+12,167
| New | +$82.9K |
|
|
VXRT
5321
DELISTED
Vaxart
VXRT
| $82.5K | ﹤0.01% |
124,673
-79,662
| -39% | -$52.7K |
|
5322
Kartoon Studios
TOON
$37.4M
| $82.5K | ﹤0.01% |
+139,829
| New | +$82.5K |
|
5323
GraniteShares 2x Long AMD Daily ETF
AMDL
$523M
| $82.3K | ﹤0.01% |
+10,747
| New | +$82.3K |
|
5324
ESSA Pharma
EPIX
$9.1M
| $82K | ﹤0.01% |
+45,810
| New | +$82K |
|
5325
Mobile Infrastructure Corporation Common Stock
BEEP
$140M
| $81.9K | ﹤0.01% |
+18,205
| New | +$81.9K |
|