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 | |
|---|---|---|---|---|---|---|
2676
UFP Technologies
UFPT
$1.49B
| $1.19M | ﹤0.01% |
4,887
-6,694
| -58% | -$1.64M |
|
2677
Global X Social Media ETF
SOCL
$165M
| $1.19M | ﹤0.01% |
28,231
+17,944
| +174% | +$759K |
|
2678
Richtech Robotics
RR
$715M
| $1.19M | ﹤0.01% |
442,248
+234,578
| +113% | +$633K |
|
2679
Cemex
CX
$13.2B
| $1.19M | ﹤0.01% |
211,102
-228,179
| -52% | -$1.29M |
|
2680
BlackRock Intermediate Muni Income Bond ETF
INMU
$141M
| $1.19M | ﹤0.01% |
50,410
-9,290
| -16% | -$219K |
|
2681
Rush Enterprises Class A
RUSHA
$4.44B
| $1.19M | ﹤0.01% |
21,709
-55,644
| -72% | -$3.05M |
|
2682
89bio
ETNB
$2.21B
| $1.19M | ﹤0.01% |
151,997
+13,269
| +10% | +$104K |
|
2683
RadNet
RDNT
$5.88B
| $1.19M | ﹤0.01% |
17,002
-31,921
| -65% | -$2.23M |
|
2684
RH
RH
$4.21B
| $1.19M | ﹤0.01% |
3,016
-36,948
| -92% | -$14.5M |
|
2685
Gray Television
GTN
$564M
| $1.19M | ﹤0.01% |
376,697
+58,601
| +18% | +$185K |
|
2686
Franklin Genomic Advancements ETF
HELX
$17M
| $1.18M | ﹤0.01% |
+41,030
| New | +$1.18M |
|
2687
Malibu Boats
MBUU
$617M
| $1.18M | ﹤0.01% |
31,484
+18,683
| +146% | +$702K |
|
2688
Shenandoah Telecom
SHEN
$755M
| $1.18M | ﹤0.01% |
93,852
-1,851
| -2% | -$23.3K |
|
2689
Conductor Global Equity Value ETF
CGV
$125M
| $1.18M | ﹤0.01% |
94,213
+21,775
| +30% | +$273K |
|
2690
Collegium Pharmaceutical
COLL
$1.13B
| $1.18M | ﹤0.01% |
41,265
-6,043
| -13% | -$173K |
|
|
ESGR
2691
DELISTED
Enstar Group
ESGR
| $1.18M | ﹤0.01% |
3,668
-4,637
| -56% | -$1.49M |
|
2692
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $1.18M | ﹤0.01% |
23,785
+18,137
| +321% | +$899K |
|
2693
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.3M
| $1.18M | ﹤0.01% |
26,496
+9,404
| +55% | +$418K |
|
2694
Franklin FTSE Latin America
FLLA
$39.5M
| $1.18M | ﹤0.01% |
69,596
+53,957
| +345% | +$912K |
|
2695
4D Molecular Therapeutics
FDMT
$308M
| $1.17M | ﹤0.01% |
210,824
+65,312
| +45% | +$364K |
|
2696
New Mountain Finance
NMFC
$1.05B
| $1.17M | ﹤0.01% |
104,285
+72,944
| +233% | +$821K |
|
2697
QCR Holdings
QCRH
$1.32B
| $1.17M | ﹤0.01% |
14,551
-12,529
| -46% | -$1.01M |
|
|
AIFD
2698
TCW Artificial Intelligence ETF
AIFD
$77.5M
| $1.17M | ﹤0.01% |
40,048
+32,485
| +430% | +$951K |
|
2699
Vanguard Russell 1000 ETF
VONE
$6.89B
| $1.17M | ﹤0.01% |
4,385
+2,558
| +140% | +$682K |
|
|
LFAE
2700
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
| $1.17M | ﹤0.01% |
+9,662
| New | +$1.17M |
|