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 | |
|---|---|---|---|---|---|---|
5326
AerSale
ASLE
$407M
| $81.4K | ﹤0.01% |
12,921
-39,334
| -75% | -$248K |
|
5327
Compugen
CGEN
$129M
| $81.1K | ﹤0.01% |
+53,030
| New | +$81.1K |
|
5328
Werewolf Therapeutics
HOWL
$65.4M
| $81K | ﹤0.01% |
54,713
+39,564
| +261% | +$58.6K |
|
5329
KVH Industries
KVHI
$120M
| $80.9K | ﹤0.01% |
14,201
-4,039
| -22% | -$23K |
|
5330
Gaotu Techedu
GOTU
$877M
| $80.6K | ﹤0.01% |
36,801
-524,165
| -93% | -$1.15M |
|
5331
ParaZero Technologies
PRZO
$27.4M
| $80.3K | ﹤0.01% |
+39,567
| New | +$80.3K |
|
5332
Cricut
CRCT
$1.39B
| $80K | ﹤0.01% |
14,036
-34,409
| -71% | -$196K |
|
5333
Biomea Fusion
BMEA
$117M
| $80K | ﹤0.01% |
20,617
-129,278
| -86% | -$502K |
|
5334
Gevo
GEVO
$438M
| $80K | ﹤0.01% |
38,255
-198,609
| -84% | -$415K |
|
5335
Concrete Pumping Holdings
BBCP
$372M
| $79.8K | ﹤0.01% |
11,977
-32,332
| -73% | -$215K |
|
5336
Worksport
WKSP
$22.8M
| $79.3K | ﹤0.01% |
+8,623
| New | +$79.3K |
|
|
MFM
5337
MFS Municipal Income Trust
MFM
$221M
| $79.2K | ﹤0.01% |
+14,810
| New | +$79.2K |
|
|
MCR
5338
MFS Charter Income Trust
MCR
$272M
| $78.9K | ﹤0.01% |
+12,372
| New | +$78.9K |
|
5339
Cineverse
CNVS
$62M
| $78.9K | ﹤0.01% |
+21,617
| New | +$78.9K |
|
5340
Traeger
COOK
$181M
| $78.8K | ﹤0.01% |
32,963
+1,197
| +4% | +$2.86K |
|
5341
Alto Neuroscience
ANRO
$102M
| $78.7K | ﹤0.01% |
18,600
+7,783
| +72% | +$32.9K |
|
|
LGF.B
5342
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $78.6K | ﹤0.01% |
10,411
-128,256
| -92% | -$968K |
|
5343
Ribbon Communications
RBBN
$691M
| $78.4K | ﹤0.01% |
18,850
-56,440
| -75% | -$235K |
|
|
WDH
5344
Waterdrop
WDH
$687M
| $78K | ﹤0.01% |
+66,075
| New | +$78K |
|
5345
NeuroSense Therapeutics
NRSN
$29.1M
| $77.6K | ﹤0.01% |
+64,636
| New | +$77.6K |
|
5346
MAIA Biotechnology
MAIA
$56.4M
| $77.3K | ﹤0.01% |
+39,057
| New | +$77.3K |
|
5347
Outdoor Holding Company Common Stock
POWW
$166M
| $76.4K | ﹤0.01% |
69,439
-37,876
| -35% | -$41.7K |
|
|
ZTR
5348
Virtus Total Return Fund
ZTR
$349M
| $75.6K | ﹤0.01% |
+12,898
| New | +$75.6K |
|
5349
Harvard Bioscience
HBIO
$19.6M
| $75.5K | ﹤0.01% |
35,769
+12,767
| +56% | +$26.9K |
|
5350
PMV Pharmaceuticals
PMVP
$60.4M
| $75.3K | ﹤0.01% |
49,870
-24,219
| -33% | -$36.6K |
|