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 |
Microsoft
MSFT
|
+$2B |
| 2 |
Broadcom
AVGO
|
+$910M |
| 3 |
Amazon
AMZN
|
+$833M |
| 4 |
Tesla
TSLA
|
+$824M |
| 5 |
Workday
WDAY
|
+$753M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.93B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$969M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$586M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$476M |
| 5 |
Palo Alto Networks
PANW
|
+$473M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
5376
Braemar Hotels & Resorts
BHR
$203M
| $30.4K | ﹤0.01% |
+12,145
| New | +$30.4K |
|
5377
EVgo Inc. Warrants
EVGOW
$3.06M
| $28.8K | ﹤0.01% |
101,361
+677
| +0.7% | +$192 |
|
5378
KORE Group Holdings
KORE
$37.8M
| $28.5K | ﹤0.01% |
+5,823
| New | +$28.5K |
|
5379
Purple Innovation
PRPL
$114M
| $27.8K | ﹤0.01% |
27,019
-27,646
| -51% | -$28.5K |
|
5380
Pyxis Oncology
PYXS
$113M
| $27K | ﹤0.01% |
+15,016
| New | +$27K |
|
5381
MoneyHero
MNY
$87.3M
| $26.1K | ﹤0.01% |
+15,177
| New | +$26.1K |
|
5382
Allurion Technologies Warrants
ALUR.WS
$170K
| $26K | ﹤0.01% |
57,708
| – | – |
|
5383
AEye
LIDR
$107M
| $25.9K | ﹤0.01% |
11,305
+10,414
| +1,169% | +$23.8K |
|
|
URG
5384
Ur-Energy
URG
$533M
| $25.4K | ﹤0.01% |
16,470
-13,232
| -45% | -$20.4K |
|
|
NIU
5385
Niu Technologies
NIU
$316M
| $25.1K | ﹤0.01% |
+11,444
| New | +$25.1K |
|
5386
Wallbox
WBX
$68.6M
| $25K | ﹤0.01% |
+714
| New | +$25K |
|
5387
Beyond Air
XAIR
$12.7M
| $24.8K | ﹤0.01% |
+633
| New | +$24.8K |
|
5388
Quantum-Si Incorporated
QSI
$239M
| $24.6K | ﹤0.01% |
12,214
-15,571
| -56% | -$31.3K |
|
5389
DURECT Corp
DRRX
| $24.4K | ﹤0.01% |
+41,383
| New | +$24.4K |
|
5390
D-Wave Quantum
QBTS
$6.07B
| $24.3K | ﹤0.01% |
+27,579
| New | +$24.3K |
|
5391
Martin Midstream Partners
MMLP
$119M
| $24.1K | ﹤0.01% |
10,058
-28,914
| -74% | -$69.4K |
|
5392
Cineverse
CNVS
$64.9M
| $24.1K | ﹤0.01% |
17,816
-918
| -5% | -$1.24K |
|
5393
Hyperfine
HYPR
$112M
| $23.9K | ﹤0.01% |
+21,317
| New | +$23.9K |
|
|
KRON
5394
DELISTED
Kronos Bio
KRON
| $23.8K | ﹤0.01% |
19,079
-12,727
| -40% | -$15.9K |
|
|
CVIIW
5395
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $23.8K | ﹤0.01% |
183,288
| – | – |
|
5396
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
| $23.5K | ﹤0.01% |
70,133
+142
| +0.2% | +$47 |
|
5397
Quantum Computing Inc
QUBT
$2.72B
| $22.9K | ﹤0.01% |
+25,109
| New | +$22.9K |
|
|
PFIE
5398
DELISTED
Profire Energy, Inc
PFIE
| $22.8K | ﹤0.01% |
12,612
-90,071
| -88% | -$163K |
|
5399
Inno Holdings
INHD
$34.9M
| $22.7K | ﹤0.01% |
+1,578
| New | +$22.7K |
|
|
UHGWW
5400
United Homes Group, Inc. Warrant
UHGWW
$109M
| $22.6K | ﹤0.01% |
23,377
-387
| -2% | -$374 |
|