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 | |
|---|---|---|---|---|---|---|
5476
The Oncology Institute
TOI
$285M
| $39.4K | ﹤0.01% |
127,659
+109,769
| +614% | +$33.9K |
|
|
EXTO
5477
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $39.4K | ﹤0.01% |
+12,324
| New | +$39.4K |
|
5478
Roadzen
RDZN
$75.2M
| $39.1K | ﹤0.01% |
+17,936
| New | +$39.1K |
|
5479
Beneficient
BENF
$3.9M
| $38.9K | ﹤0.01% |
+52,307
| New | +$38.9K |
|
5480
United Maritime
USEA
$15.6M
| $38.8K | ﹤0.01% |
+22,415
| New | +$38.8K |
|
5481
Immix Biopharma
IMMX
$68.6M
| $38.6K | ﹤0.01% |
+17,523
| New | +$38.6K |
|
5482
Calidi Biotherapeutics
CLDI
$8.67M
| $38.5K | ﹤0.01% |
+2,786
| New | +$38.5K |
|
5483
Satellogic Inc. Warrant
SATLW
$43.5M
| $38.3K | ﹤0.01% |
104,397
-86
| -0.1% | -$32 |
|
5484
Information Services Group
III
$253M
| $37.5K | ﹤0.01% |
11,219
-24,926
| -69% | -$83.3K |
|
5485
Lotus Technology
LOT
$1.35B
| $37.3K | ﹤0.01% |
+10,337
| New | +$37.3K |
|
5486
Siebert Financial
SIEB
$118M
| $36.9K | ﹤0.01% |
+11,668
| New | +$36.9K |
|
5487
Fossil Group
FOSL
$168M
| $36.8K | ﹤0.01% |
22,054
-92,078
| -81% | -$154K |
|
|
AIEV
5488
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $36.5K | ﹤0.01% |
+83,037
| New | +$36.5K |
|
|
ABP
5489
Abpro Holdings, Inc Common Stock
ABP
$14.3M
| $36.5K | ﹤0.01% |
+20,395
| New | +$36.5K |
|
5490
Entravision Communication
EVC
$226M
| $36.3K | ﹤0.01% |
15,464
-136,655
| -90% | -$321K |
|
5491
Tenaya Therapeutics
TNYA
$196M
| $35.9K | ﹤0.01% |
25,139
-5,667
| -18% | -$8.1K |
|
|
LGVN
5492
Longeveron
LGVN
$16.4M
| $35.5K | ﹤0.01% |
+20,493
| New | +$35.5K |
|
5493
Houston American Energy
HUSA
$233M
| $35K | ﹤0.01% |
+2,716
| New | +$35K |
|
|
PIM
5494
Putnam Master Intermediate Income Trust
PIM
$169M
| $34.9K | ﹤0.01% |
+10,694
| New | +$34.9K |
|
5495
Accuray
ARAY
$177M
| $34.4K | ﹤0.01% |
17,370
-144,283
| -89% | -$286K |
|
5496
Energous
WATT
$11.3M
| $34.2K | ﹤0.01% |
+1,128
| New | +$34.2K |
|
5497
ALX Oncology
ALXO
$56.8M
| $34.2K | ﹤0.01% |
20,454
-7,464
| -27% | -$12.5K |
|
|
FOXO
5498
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $34.1K | ﹤0.01% |
+5,882
| New | +$34.1K |
|
|
PFIE
5499
DELISTED
Profire Energy, Inc
PFIE
| $34K | ﹤0.01% |
13,398
-35,472
| -73% | -$90.1K |
|
5500
T Stamp
IDAI
$8.11M
| $33.8K | ﹤0.01% |
2,553
+1,557
| +156% | +$20.6K |
|