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 | |
|---|---|---|---|---|---|---|
5376
Vivani Medical
VANI
$75.2M
| $66.3K | ﹤0.01% |
+57,159
| New | +$66.3K |
|
|
LDTC
5377
DELISTED
LeddarTech
LDTC
| $66.2K | ﹤0.01% |
+44,110
| New | +$66.2K |
|
5378
VTEX
VTEX
$753M
| $66K | ﹤0.01% |
11,206
-17,121
| -60% | -$101K |
|
5379
AC Immune
ACIU
$249M
| $65.6K | ﹤0.01% |
+24,283
| New | +$65.6K |
|
|
HTZWW
5380
Hertz Global Holdings Warrants
HTZWW
$295M
| $65K | ﹤0.01% |
30,242
+14,533
| +93% | +$31.2K |
|
5381
Solidion Technology
STI
$13.1M
| $64.7K | ﹤0.01% |
+1,856
| New | +$64.7K |
|
|
ZOM
5382
DELISTED
Zomedica Corp.
ZOM
| $64.4K | ﹤0.01% |
536,856
+357,782
| +200% | +$42.9K |
|
5383
IHS Holding
IHS
$2.41B
| $64.4K | ﹤0.01% |
+22,058
| New | +$64.4K |
|
5384
Quantum-Si Incorporated
QSI
$255M
| $64.4K | ﹤0.01% |
23,845
-232,844
| -91% | -$629K |
|
|
CMRX
5385
DELISTED
Chimerix, Inc.
CMRX
| $62.2K | ﹤0.01% |
+17,872
| New | +$62.2K |
|
5386
SKYX Platforms
SKYX
$140M
| $61.6K | ﹤0.01% |
+53,072
| New | +$61.6K |
|
|
EQC
5387
DELISTED
Equity Commonwealth
EQC
| $61.5K | ﹤0.01% |
34,748
-149,857
| -81% | -$265K |
|
|
SRG
5388
Seritage Growth Properties
SRG
$236M
| $61.2K | ﹤0.01% |
14,861
-43,188
| -74% | -$178K |
|
5389
Chegg
CHGG
$153M
| $60.8K | ﹤0.01% |
37,776
-518,826
| -93% | -$835K |
|
5390
Assertio
ASRT
$77.3M
| $60.7K | ﹤0.01% |
69,704
-58,980
| -46% | -$51.4K |
|
5391
AXT Inc
AXTI
$184M
| $60.3K | ﹤0.01% |
+27,778
| New | +$60.3K |
|
5392
Future Fuel
FF
$171M
| $59.4K | ﹤0.01% |
11,232
-25,138
| -69% | -$133K |
|
5393
Custom Truck One Source
CTOS
$1.31B
| $59.1K | ﹤0.01% |
12,278
-77,154
| -86% | -$371K |
|
5394
W&T Offshore
WTI
$258M
| $58.2K | ﹤0.01% |
35,068
-323,927
| -90% | -$538K |
|
5395
PDS Biotechnology
PDSB
$54.5M
| $58.1K | ﹤0.01% |
+35,644
| New | +$58.1K |
|
5396
RAPT Therapeutics
RAPT
$288M
| $58K | ﹤0.01% |
4,587
-3,727
| -45% | -$47.1K |
|
|
VCSA
5397
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $57.8K | ﹤0.01% |
+11,800
| New | +$57.8K |
|
|
AILE
5398
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $57.7K | ﹤0.01% |
137,498
+41,796
| +44% | +$17.6K |
|
5399
AlTi Global
ALTI
$376M
| $57.5K | ﹤0.01% |
13,044
-20,068
| -61% | -$88.5K |
|
5400
Pioneer Power Solutions
PPSI
$50.7M
| $56.1K | ﹤0.01% |
13,575
+2,693
| +25% | +$11.1K |
|