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 | |
|---|---|---|---|---|---|---|
2551
Disc Medicine
IRON
$2.11B
| $1.34M | ﹤0.01% |
21,203
-3,528
| -14% | -$224K |
|
2552
YieldMax AMD Option Income Strategy ETF
AMDY
$182M
| $1.34M | ﹤0.01% |
+132,915
| New | +$1.34M |
|
2553
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $1.34M | ﹤0.01% |
22,876
+1,642
| +8% | +$96.4K |
|
2554
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $1.34M | ﹤0.01% |
27,046
+2,687
| +11% | +$133K |
|
2555
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $1.34M | ﹤0.01% |
25,751
-51,227
| -67% | -$2.67M |
|
2556
Sprott Junior Copper Miners ETF
COPJ
$20.1M
| $1.34M | ﹤0.01% |
72,588
+57,394
| +378% | +$1.06M |
|
2557
Alphatec Holdings
ATEC
$2.3B
| $1.34M | ﹤0.01% |
145,800
-144,243
| -50% | -$1.32M |
|
2558
Viavi Solutions
VIAV
$2.73B
| $1.34M | ﹤0.01% |
132,470
-283,023
| -68% | -$2.86M |
|
2559
T. Rowe Price US Equity Research ETF
TSPA
$1.99B
| $1.34M | ﹤0.01% |
36,152
+13,263
| +58% | +$490K |
|
2560
Hormel Foods
HRL
$13.7B
| $1.34M | ﹤0.01% |
+42,603
| New | +$1.34M |
|
2561
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$954M
| $1.34M | ﹤0.01% |
38,000
+10,550
| +38% | +$371K |
|
2562
DHT Holdings
DHT
$2.01B
| $1.33M | ﹤0.01% |
143,676
-9,700
| -6% | -$90.1K |
|
2563
Atlas Energy Solutions
AESI
$1.34B
| $1.33M | ﹤0.01% |
60,166
+39,637
| +193% | +$879K |
|
2564
Equitable Holdings
EQH
$16.2B
| $1.33M | ﹤0.01% |
28,276
-65,602
| -70% | -$3.09M |
|
2565
Pacer Industrial Real Estate ETF
INDS
$123M
| $1.33M | ﹤0.01% |
37,779
+4,497
| +14% | +$159K |
|
2566
Vornado Realty Trust
VNO
$8.01B
| $1.33M | ﹤0.01% |
31,711
+18,213
| +135% | +$766K |
|
2567
NextDecade
NEXT
$1.72B
| $1.33M | ﹤0.01% |
172,504
+96,600
| +127% | +$745K |
|
2568
Hafnia
HAFN
$3.01B
| $1.33M | ﹤0.01% |
238,712
-18,715
| -7% | -$104K |
|
2569
Conduent
CNDT
$449M
| $1.33M | ﹤0.01% |
328,996
-504,865
| -61% | -$2.04M |
|
2570
VanEck ChiNext ETF
CNXT
$39.8M
| $1.32M | ﹤0.01% |
+48,061
| New | +$1.32M |
|
2571
Progyny
PGNY
$1.86B
| $1.32M | ﹤0.01% |
76,660
-45,870
| -37% | -$791K |
|
2572
Valmont Industries
VMI
$7.4B
| $1.32M | ﹤0.01% |
4,305
-4,155
| -49% | -$1.27M |
|
|
JIII
2573
Janus Henderson Income ETF
JIII
$144M
| $1.32M | ﹤0.01% |
+26,331
| New | +$1.32M |
|
2574
ProShares Ultra Gold
UGL
$758M
| $1.32M | ﹤0.01% |
56,440
-143,244
| -72% | -$3.35M |
|
|
FL
2575
DELISTED
Foot Locker
FL
| $1.32M | ﹤0.01% |
60,597
+1,001
| +2% | +$21.8K |
|