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 | |
|---|---|---|---|---|---|---|
5451
American Resources Corp
AREC
$172M
| $44.2K | ﹤0.01% |
43,809
+20,070
| +85% | +$20.3K |
|
5452
Cambium Networks
CMBM
$20.4M
| $43.9K | ﹤0.01% |
68,084
+46,602
| +217% | +$30K |
|
5453
Applied Therapeutics
APLT
$60.6M
| $43.7K | ﹤0.01% |
51,049
-32,711
| -39% | -$28K |
|
5454
One Stop Systems
OSS
$122M
| $43.3K | ﹤0.01% |
+12,911
| New | +$43.3K |
|
5455
Diana Shipping
DSX
$225M
| $43.2K | ﹤0.01% |
+22,028
| New | +$43.2K |
|
5456
Forafric Global PLC Warrants
AFRIW
| $43K | ﹤0.01% |
36,161
-80
| -0.2% | -$95 |
|
|
ARBK
5457
Argo Blockchain
ARBK
$19.4M
| $43K | ﹤0.01% |
76,085
-900,329
| -92% | -$509K |
|
|
CXE
5458
MFS High Income Municipal Trust
CXE
$117M
| $42.5K | ﹤0.01% |
+11,558
| New | +$42.5K |
|
|
MJUS
5459
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $42.3K | ﹤0.01% |
50,726
+836
| +2% | +$697 |
|
5460
Getty Images
GETY
$809M
| $41.9K | ﹤0.01% |
19,388
-48,324
| -71% | -$104K |
|
|
BZUN
5461
Baozun
BZUN
$276M
| $41.8K | ﹤0.01% |
+15,385
| New | +$41.8K |
|
5462
Ocean Power Technologies
OPTT
$104M
| $41.8K | ﹤0.01% |
40,987
-11,255
| -22% | -$11.5K |
|
|
ITRG
5463
Integra Resources
ITRG
$453M
| $41.6K | ﹤0.01% |
+47,816
| New | +$41.6K |
|
5464
Flux Power
FLUX
$30.5M
| $41.2K | ﹤0.01% |
26,062
+15,425
| +145% | +$24.4K |
|
5465
Gold Resource Corp
GORO
$133M
| $41.2K | ﹤0.01% |
178,903
+155,664
| +670% | +$35.8K |
|
|
LBGJ
5466
Li Bang International Corporation Inc. Ordinary Shares
LBGJ
$27.2M
| $40.9K | ﹤0.01% |
+11,856
| New | +$40.9K |
|
|
AKYA
5467
DELISTED
Akoya BioSciences
AKYA
| $40.8K | ﹤0.01% |
17,802
-12,619
| -41% | -$28.9K |
|
5468
Smart Sand
SND
$75.1M
| $40.6K | ﹤0.01% |
+18,052
| New | +$40.6K |
|
5469
Rimini Street
RMNI
$417M
| $40.2K | ﹤0.01% |
15,067
-33,613
| -69% | -$89.7K |
|
|
NEWP
5470
New Pacific Metals
NEWP
$374M
| $40K | ﹤0.01% |
33,848
+17,918
| +112% | +$21.2K |
|
5471
Evogene
EVGN
$11.1M
| $39.9K | ﹤0.01% |
+21,345
| New | +$39.9K |
|
|
ELEV
5472
DELISTED
Elevation Oncology
ELEV
| $39.9K | ﹤0.01% |
70,883
+41,215
| +139% | +$23.2K |
|
5473
Westwater Resources
WWR
$58.4M
| $39.8K | ﹤0.01% |
56,249
+35,046
| +165% | +$24.8K |
|
|
LSBPW
5474
LakeShore Biopharma Co., Ltd Warrants
LSBPW
| $39.6K | ﹤0.01% |
498,301
| – | – |
|
5475
Southland Holdings
SLND
$230M
| $39.5K | ﹤0.01% |
+12,165
| New | +$39.5K |
|