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 | |
|---|---|---|---|---|---|---|
|
CGC
2601
Canopy Growth
CGC
$427M
| $1.28M | ﹤0.01% |
468,194
+202,263
| +76% | +$554K |
|
2602
Southern Company
SO
$101B
| $1.28M | ﹤0.01% |
15,530
-120,278
| -89% | -$9.9M |
|
2603
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$90M
| $1.28M | ﹤0.01% |
41,406
-48,262
| -54% | -$1.49M |
|
2604
HEICO Corp
HEI
$44.4B
| $1.28M | ﹤0.01% |
5,373
-13,534
| -72% | -$3.22M |
|
|
AISP
2605
Airship AI Holdings
AISP
$187M
| $1.28M | ﹤0.01% |
+204,023
| New | +$1.28M |
|
2606
Daktronics
DAKT
$1.07B
| $1.28M | ﹤0.01% |
75,744
+10,700
| +16% | +$180K |
|
2607
Regenxbio
RGNX
$449M
| $1.27M | ﹤0.01% |
164,911
+126,135
| +325% | +$975K |
|
2608
Commerce Bancshares
CBSH
$7.89B
| $1.27M | ﹤0.01% |
20,419
-63,756
| -76% | -$3.97M |
|
|
GDXY
2609
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$150M
| $1.27M | ﹤0.01% |
+88,251
| New | +$1.27M |
|
2610
Telkom Indonesia
TLK
$19.3B
| $1.27M | ﹤0.01% |
77,163
+60,064
| +351% | +$988K |
|
2611
Brandes International ETF
BINV
$286M
| $1.27M | ﹤0.01% |
42,529
-19,158
| -31% | -$571K |
|
2612
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.42M
| $1.27M | ﹤0.01% |
31,770
-6,500
| -17% | -$259K |
|
|
GUMI
2613
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$15.1M
| $1.27M | ﹤0.01% |
25,294
+5,081
| +25% | +$254K |
|
2614
Appian
APPN
$2.42B
| $1.26M | ﹤0.01% |
38,298
-50,350
| -57% | -$1.66M |
|
2615
HSBC
HSBC
$241B
| $1.26M | ﹤0.01% |
25,530
-11,922
| -32% | -$590K |
|
2616
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.26M | ﹤0.01% |
55,322
+18,922
| +52% | +$430K |
|
2617
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.26M | ﹤0.01% |
+32,728
| New | +$1.26M |
|
2618
FormFactor
FORM
$2.72B
| $1.25M | ﹤0.01% |
28,507
-134,062
| -82% | -$5.9M |
|
2619
Ryerson Holding
RYI
$723M
| $1.25M | ﹤0.01% |
+67,750
| New | +$1.25M |
|
2620
Silicon Motion
SIMO
$3.14B
| $1.25M | ﹤0.01% |
+23,199
| New | +$1.25M |
|
2621
Teladoc Health
TDOC
$1.4B
| $1.25M | ﹤0.01% |
137,920
-10,288
| -7% | -$93.5K |
|
|
ACP
2622
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.25M | ﹤0.01% |
209,901
+48,735
| +30% | +$291K |
|
|
INDH
2623
WisdomTree India Hedged Equity Fund
INDH
$6.52M
| $1.25M | ﹤0.01% |
29,983
+12,668
| +73% | +$529K |
|
2624
US Physical Therapy
USPH
$1.19B
| $1.25M | ﹤0.01% |
14,118
-11,800
| -46% | -$1.05M |
|
2625
iShares MSCI BIC ETF
BKF
$95M
| $1.25M | ﹤0.01% |
34,311
-2,233
| -6% | -$81.5K |
|