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 | |
|---|---|---|---|---|---|---|
5526
Nexalin Technology
NXL
$15.3M
| $28.4K | ﹤0.01% |
+10,304
| New | +$28.4K |
|
5527
Greenland Technologies Holding Corp
GTEC
$23.3M
| $27.9K | ﹤0.01% |
+14,375
| New | +$27.9K |
|
|
AXDX
5528
DELISTED
Accelerate Diagnostics
AXDX
| $26.9K | ﹤0.01% |
+22,415
| New | +$26.9K |
|
5529
SOBR Safe
SOBR
$5.05M
| $26.8K | ﹤0.01% |
2,312
+2,293
| +12,068% | +$26.6K |
|
5530
Televisa
TV
$1.54B
| $26.6K | ﹤0.01% |
15,860
-74,449
| -82% | -$125K |
|
|
AUTL
5531
Autolus Therapeutics
AUTL
$367M
| $26.5K | ﹤0.01% |
+11,271
| New | +$26.5K |
|
|
QSIAW
5532
Quantum-Si Incorporated Warrant
QSIAW
$40.8M
| $26.4K | ﹤0.01% |
21,111
+4,366
| +26% | +$5.46K |
|
5533
Monogram Orthopaedics
MGRM
$234M
| $25.2K | ﹤0.01% |
+10,616
| New | +$25.2K |
|
5534
Bitcoin Depot
BTM
$268M
| $25.2K | ﹤0.01% |
15,527
+4,311
| +38% | +$6.98K |
|
5535
Aterian
ATER
$9.73M
| $24.8K | ﹤0.01% |
10,316
-1,064
| -9% | -$2.55K |
|
5536
ReWalk Robotics
LFWD
$9.19M
| $24.6K | ﹤0.01% |
+14,221
| New | +$24.6K |
|
5537
Brilliant Earth
BRLT
$37.2M
| $24.5K | ﹤0.01% |
+11,688
| New | +$24.5K |
|
|
MKDW
5538
MKDWELL Tech Inc. Ordinary Share
MKDW
$31.6M
| $24.4K | ﹤0.01% |
+26,617
| New | +$24.4K |
|
5539
Pixelworks
PXLW
$61.8M
| $23.4K | ﹤0.01% |
+2,676
| New | +$23.4K |
|
5540
The Beauty Health Co
SKIN
$321M
| $23.3K | ﹤0.01% |
14,625
-66,207
| -82% | -$105K |
|
5541
Workhorse Group
WKHS
$17.7M
| $23K | ﹤0.01% |
2,641
-618
| -19% | -$5.39K |
|
5542
CDT Equity Inc. Common Stock
CDT
$1.83M
| $22.5K | ﹤0.01% |
+219
| New | +$22.5K |
|
5543
Bolt Biotherapeutics
BOLT
$9.94M
| $22.4K | ﹤0.01% |
2,093
+688
| +49% | +$7.37K |
|
5544
Alpha Tau Medical Warrant
DRTSW
| $22.4K | ﹤0.01% |
106,655
+611
| +0.6% | +$128 |
|
5545
CytomX Therapeutics
CTMX
$330M
| $22.3K | ﹤0.01% |
21,653
-5,578
| -20% | -$5.75K |
|
5546
Solarmax Technology
SMXT
$59.7M
| $22.2K | ﹤0.01% |
13,712
-29,499
| -68% | -$47.8K |
|
5547
VerifyMe
VRME
$10.1M
| $21.9K | ﹤0.01% |
+16,137
| New | +$21.9K |
|
|
IRD
5548
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $21.8K | ﹤0.01% |
+18,353
| New | +$21.8K |
|
5549
GameSquare
GAME
$70.2M
| $21.8K | ﹤0.01% |
+26,425
| New | +$21.8K |
|
5550
Heritage Global
HGBL
$65.7M
| $21.8K | ﹤0.01% |
11,778
-3,163
| -21% | -$5.85K |
|