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 | |
|---|---|---|---|---|---|---|
5401
enVVeno Medical
NVNO
$17.4M
| $55.9K | ﹤0.01% |
+18,502
| New | +$55.9K |
|
5402
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$425M
| $55.7K | ﹤0.01% |
+35,039
| New | +$55.7K |
|
5403
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.01M
| $55.3K | ﹤0.01% |
33,547
-38,588
| -53% | -$63.7K |
|
5404
Aveanna Healthcare
AVAH
$1.75B
| $55.2K | ﹤0.01% |
12,071
-106,732
| -90% | -$488K |
|
5405
B. Riley Financial
RILY
$198M
| $54.7K | ﹤0.01% |
11,927
-186,213
| -94% | -$855K |
|
|
GAN
5406
DELISTED
GAN Ltd
GAN
| $54.7K | ﹤0.01% |
+30,055
| New | +$54.7K |
|
5407
Immunic
IMUX
$76.3M
| $54.7K | ﹤0.01% |
54,675
-15,624
| -22% | -$15.6K |
|
5408
Spero Therapeutics
SPRO
$106M
| $54.5K | ﹤0.01% |
+52,869
| New | +$54.5K |
|
5409
Erasca
ERAS
$454M
| $54.4K | ﹤0.01% |
21,664
-47,898
| -69% | -$120K |
|
5410
Identive
INVE
$85.9M
| $53.7K | ﹤0.01% |
+14,668
| New | +$53.7K |
|
5411
SurgePays
SURG
$60.2M
| $53.5K | ﹤0.01% |
+30,059
| New | +$53.5K |
|
5412
EVgo Inc. Warrants
EVGOW
$3.05M
| $53.4K | ﹤0.01% |
100,004
-563
| -0.6% | -$301 |
|
5413
Zedge
ZDGE
$44.4M
| $53.2K | ﹤0.01% |
+19,774
| New | +$53.2K |
|
5414
Acumen Pharmaceuticals
ABOS
$76.3M
| $52.9K | ﹤0.01% |
30,740
-456,856
| -94% | -$786K |
|
|
API
5415
Agora
API
$347M
| $52.5K | ﹤0.01% |
+12,626
| New | +$52.5K |
|
5416
Valens Semiconductor
VLN
$184M
| $52.2K | ﹤0.01% |
+20,094
| New | +$52.2K |
|
5417
Invivyd
IVVD
$268M
| $52K | ﹤0.01% |
117,432
+87,358
| +290% | +$38.7K |
|
5418
Ardagh Metal Packaging
AMBP
$2.15B
| $51.9K | ﹤0.01% |
17,246
-47,855
| -74% | -$144K |
|
5419
Dare Bioscience
DARE
$27.4M
| $51.7K | ﹤0.01% |
+16,584
| New | +$51.7K |
|
|
KLRS
5420
Kalaris Therapeutics, Inc. Common Stock
KLRS
$69.4M
| $51.7K | ﹤0.01% |
5,355
+1,731
| +48% | +$16.7K |
|
5421
DHI Group
DHX
$142M
| $51.6K | ﹤0.01% |
29,144
-4,095
| -12% | -$7.25K |
|
5422
Commercial Vehicle Group
CVGI
$70.6M
| $51.1K | ﹤0.01% |
20,618
-1,762
| -8% | -$4.37K |
|
|
AMPS
5423
DELISTED
Altus Power, Inc.
AMPS
| $50.9K | ﹤0.01% |
12,504
-21,450
| -63% | -$87.3K |
|
5424
Fate Therapeutics
FATE
$110M
| $50.8K | ﹤0.01% |
30,780
-117,092
| -79% | -$193K |
|
5425
CNS Pharmaceuticals
CNSP
$5.29M
| $50.5K | ﹤0.01% |
700
+661
| +1,695% | +$47.7K |
|