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 | |
|---|---|---|---|---|---|---|
|
MTA
5426
Metalla Royalty & Streaming
MTA
$518M
| $49.7K | ﹤0.01% |
19,806
-20,749
| -51% | -$52.1K |
|
5427
Outlook Therapeutics
OTLK
$46.6M
| $49.6K | ﹤0.01% |
26,218
+15,008
| +134% | +$28.4K |
|
|
CNL
5428
Collective Mining Ltd.
CNL
$1.14B
| $49.3K | ﹤0.01% |
11,883
+900
| +8% | +$3.74K |
|
|
CLSKW
5429
CleanSpark, Inc. Warrant
CLSKW
$437K
| $49.1K | ﹤0.01% |
+68,160
| New | +$49.1K |
|
|
OGI
5430
Organigram Holdings
OGI
$229M
| $48.9K | ﹤0.01% |
30,599
-11,709
| -28% | -$18.7K |
|
5431
MediciNova
MNOV
$60.8M
| $48.8K | ﹤0.01% |
23,259
+9,121
| +65% | +$19.2K |
|
|
GGT
5432
Gabelli Multimedia Trust
GGT
$157M
| $48.8K | ﹤0.01% |
+10,946
| New | +$48.8K |
|
5433
Seres Therapeutics
MCRB
$137M
| $48.8K | ﹤0.01% |
2,937
+1,893
| +181% | +$31.5K |
|
|
DHF
5434
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $48.6K | ﹤0.01% |
19,077
-19,442
| -50% | -$49.6K |
|
5435
Century Therapeutics
IPSC
$43M
| $48.5K | ﹤0.01% |
48,036
+29,992
| +166% | +$30.3K |
|
5436
American Vanguard Corp
AVD
$158M
| $48.4K | ﹤0.01% |
10,451
-30,514
| -74% | -$141K |
|
5437
MarketWise
MKTW
$49.2M
| $48.2K | ﹤0.01% |
4,250
+3,062
| +258% | +$34.8K |
|
|
NFGC
5438
New Found Gold
NFGC
$505M
| $48.1K | ﹤0.01% |
26,720
-16,827
| -39% | -$30.3K |
|
5439
Arbe Robotics
ARBE
$158M
| $47.7K | ﹤0.01% |
+25,665
| New | +$47.7K |
|
5440
AgEagle Aerial Systems
UAVS
$57.5M
| $47.2K | ﹤0.01% |
13,613
+12,735
| +1,450% | +$44.2K |
|
|
USAS
5441
Americas Gold and Silver
USAS
$810M
| $47K | ﹤0.01% |
49,999
-24,797
| -33% | -$23.3K |
|
5442
Fractyl Health
GUTS
$69.6M
| $46.8K | ﹤0.01% |
22,700
+12,648
| +126% | +$26.1K |
|
5443
Mammoth Energy Services
TUSK
$115M
| $46.7K | ﹤0.01% |
15,550
-2,994
| -16% | -$8.98K |
|
|
NEUP
5444
Neuphoria Therapeutics Inc. Common Stock
NEUP
$22.7M
| $45.7K | ﹤0.01% |
+13,311
| New | +$45.7K |
|
|
INCR
5445
Intercure
INCR
$83.4M
| $45.6K | ﹤0.01% |
27,901
+2,046
| +8% | +$3.34K |
|
5446
Dyadic International
DYAI
$34.9M
| $45K | ﹤0.01% |
+25,711
| New | +$45K |
|
5447
AdvisorShares Pure US Cannabis ETF
MSOS
$731M
| $44.6K | ﹤0.01% |
11,708
-2,119,584
| -99% | -$8.08M |
|
5448
Newegg Commerce
NEGG
$891M
| $44.4K | ﹤0.01% |
+5,607
| New | +$44.4K |
|
5449
Energy Vault
NRGV
$364M
| $44.4K | ﹤0.01% |
19,493
-148,313
| -88% | -$338K |
|
5450
Passage Bio
PASG
$22.1M
| $44.3K | ﹤0.01% |
3,910
+3,296
| +537% | +$37.4K |
|