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 | |
|---|---|---|---|---|---|---|
2501
iShares Russell Top 200 ETF
IWL
$1.86B
| $1.41M | ﹤0.01% |
9,718
+1,864
| +24% | +$270K |
|
2502
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $1.41M | ﹤0.01% |
18,047
+7,256
| +67% | +$565K |
|
2503
Americold
COLD
$3.65B
| $1.4M | ﹤0.01% |
65,642
-86,312
| -57% | -$1.85M |
|
2504
HUTCHMED
HCM
$2.93B
| $1.4M | ﹤0.01% |
97,470
+34,473
| +55% | +$497K |
|
|
PCMM
2505
BondBloxx Private Credit CLO ETF
PCMM
$159M
| $1.4M | ﹤0.01% |
+27,775
| New | +$1.4M |
|
2506
Manitowoc
MTW
$354M
| $1.4M | ﹤0.01% |
153,792
+72,145
| +88% | +$659K |
|
2507
WNS Holdings
WNS
$3.27B
| $1.4M | ﹤0.01% |
29,614
-23,360
| -44% | -$1.11M |
|
2508
iShares CMBS ETF
CMBS
$476M
| $1.4M | ﹤0.01% |
29,699
-30,270
| -50% | -$1.43M |
|
2509
Pegasystems
PEGA
$10.2B
| $1.4M | ﹤0.01% |
30,078
+1,842
| +7% | +$85.8K |
|
2510
Invesco MSCI Global Timber ETF
CUT
$43M
| $1.4M | ﹤0.01% |
44,241
+33,260
| +303% | +$1.05M |
|
|
HIVE
2511
HIVE Digital Technologies
HIVE
$874M
| $1.4M | ﹤0.01% |
491,280
+188,276
| +62% | +$537K |
|
2512
Heidrick & Struggles
HSII
$1.03B
| $1.4M | ﹤0.01% |
31,595
+22,798
| +259% | +$1.01M |
|
2513
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.6B
| $1.4M | ﹤0.01% |
42,029
-752
| -2% | -$25K |
|
2514
RLX Technology
RLX
$3.08B
| $1.4M | ﹤0.01% |
647,358
+74,023
| +13% | +$160K |
|
2515
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
| $1.4M | ﹤0.01% |
+59,849
| New | +$1.4M |
|
2516
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $1.4M | ﹤0.01% |
33,368
+21,217
| +175% | +$888K |
|
2517
Renaissance IPO ETF
IPO
$191M
| $1.4M | ﹤0.01% |
32,055
-8,225
| -20% | -$358K |
|
2518
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $1.4M | ﹤0.01% |
34,612
+16,390
| +90% | +$661K |
|
|
TEN
2519
Tsakos Energy Navigation Ltd
TEN
$684M
| $1.39M | ﹤0.01% |
80,243
-25,764
| -24% | -$447K |
|
|
AVL
2520
Direxion Daily AVGO Bull 2X Shares
AVL
$133M
| $1.39M | ﹤0.01% |
+40,006
| New | +$1.39M |
|
2521
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.39M | ﹤0.01% |
+15,520
| New | +$1.39M |
|
2522
Pinduoduo
PDD
$184B
| $1.39M | ﹤0.01% |
14,336
-253,562
| -95% | -$24.6M |
|
2523
Interpublic Group of Companies
IPG
$9.39B
| $1.39M | ﹤0.01% |
+49,598
| New | +$1.39M |
|
|
IBTX
2524
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.39M | ﹤0.01% |
22,867
-38,179
| -63% | -$2.32M |
|
2525
PotlatchDeltic
PCH
$3.08B
| $1.39M | ﹤0.01% |
35,329
-87,142
| -71% | -$3.42M |
|