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 | |
|---|---|---|---|---|---|---|
2476
Silicon Laboratories
SLAB
$4.5B
| $1.44M | ﹤0.01% |
11,568
-14,644
| -56% | -$1.82M |
|
|
PWOD
2477
DELISTED
Penns Woods Bancorp
PWOD
| $1.44M | ﹤0.01% |
47,270
+32,300
| +216% | +$982K |
|
2478
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
| $1.44M | ﹤0.01% |
+41,113
| New | +$1.44M |
|
2479
Usana Health Sciences
USNA
$543M
| $1.43M | ﹤0.01% |
39,979
+30,681
| +330% | +$1.1M |
|
2480
United States Copper Index Fund
CPER
$226M
| $1.43M | ﹤0.01% |
56,991
+24,880
| +77% | +$626K |
|
2481
Omeros
OMER
$284M
| $1.43M | ﹤0.01% |
145,006
+86,729
| +149% | +$857K |
|
2482
Ligand Pharmaceuticals
LGND
$3.25B
| $1.43M | ﹤0.01% |
13,369
-1,083
| -7% | -$116K |
|
2483
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$964M
| $1.43M | ﹤0.01% |
+27,938
| New | +$1.43M |
|
2484
Capricor Therapeutics
CAPR
$304M
| $1.43M | ﹤0.01% |
103,734
+4,608
| +5% | +$63.6K |
|
2485
Semrush
SEMR
$1.09B
| $1.43M | ﹤0.01% |
120,462
+75,099
| +166% | +$892K |
|
2486
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.43M | ﹤0.01% |
39,117
-32,450
| -45% | -$1.19M |
|
2487
SPDR S&P Insurance ETF
KIE
$755M
| $1.43M | ﹤0.01% |
+25,282
| New | +$1.43M |
|
2488
Deluxe
DLX
$872M
| $1.43M | ﹤0.01% |
63,115
-52,165
| -45% | -$1.18M |
|
2489
Arcos Dorados Holdings
ARCO
$1.41B
| $1.43M | ﹤0.01% |
195,751
+119,477
| +157% | +$870K |
|
2490
Algonquin Power & Utilities
AQN
$4.21B
| $1.42M | ﹤0.01% |
320,502
-804,421
| -72% | -$3.57M |
|
2491
DoubleVerify
DV
$2.08B
| $1.42M | ﹤0.01% |
73,972
-191,672
| -72% | -$3.68M |
|
2492
Green Dot
GDOT
$803M
| $1.42M | ﹤0.01% |
133,338
+114,584
| +611% | +$1.22M |
|
2493
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $1.42M | ﹤0.01% |
50,903
-56,224
| -52% | -$1.56M |
|
2494
Oaktree Specialty Lending
OCSL
$1.18B
| $1.41M | ﹤0.01% |
92,579
+78,453
| +555% | +$1.2M |
|
2495
Geron
GERN
$842M
| $1.41M | ﹤0.01% |
399,434
-551,232
| -58% | -$1.95M |
|
|
AVGX
2496
Defiance Daily Target 2X Long AVGO ETF
AVGX
$104M
| $1.41M | ﹤0.01% |
+43,554
| New | +$1.41M |
|
2497
IDEAYA Biosciences
IDYA
$2.26B
| $1.41M | ﹤0.01% |
54,934
-24,603
| -31% | -$632K |
|
2498
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $1.41M | ﹤0.01% |
31,221
+18,103
| +138% | +$816K |
|
2499
InterContinental Hotels
IHG
$18.2B
| $1.41M | ﹤0.01% |
11,264
+6,995
| +164% | +$874K |
|
2500
LGI Homes
LGIH
$1.3B
| $1.41M | ﹤0.01% |
15,732
-8,609
| -35% | -$770K |
|