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 | |
|---|---|---|---|---|---|---|
2701
Shoe Carnival
SCVL
$615M
| $1.17M | ﹤0.01% |
35,351
+1,911
| +6% | +$63.2K |
|
|
SEI
2702
Solaris Energy Infrastructure
SEI
$1.68B
| $1.17M | ﹤0.01% |
40,604
+3,493
| +9% | +$101K |
|
2703
Nu Holdings
NU
$78.1B
| $1.17M | ﹤0.01% |
112,747
-110,032
| -49% | -$1.14M |
|
|
CIO
2704
City Office REIT
CIO
$281M
| $1.17M | ﹤0.01% |
211,484
+156,497
| +285% | +$864K |
|
2705
Philips
PHG
$26.7B
| $1.17M | ﹤0.01% |
48,021
-86,110
| -64% | -$2.09M |
|
2706
Invesco Financial Preferred ETF
PGF
$815M
| $1.17M | ﹤0.01% |
80,156
+47,699
| +147% | +$694K |
|
2707
Energy Recovery
ERII
$781M
| $1.17M | ﹤0.01% |
79,280
+48,191
| +155% | +$708K |
|
2708
Amplify Travel Tech ETF
AWAY
$42.7M
| $1.17M | ﹤0.01% |
54,355
-37,301
| -41% | -$800K |
|
2709
Inspire Corporate Bond ETF
IBD
$420M
| $1.17M | ﹤0.01% |
49,705
+28,572
| +135% | +$670K |
|
2710
Franklin Electric
FELE
$4.24B
| $1.17M | ﹤0.01% |
11,955
-37,895
| -76% | -$3.69M |
|
2711
Metropolitan Bank Holding Corp
MCB
$824M
| $1.16M | ﹤0.01% |
19,906
+2,310
| +13% | +$135K |
|
2712
Metallus
MTUS
$686M
| $1.16M | ﹤0.01% |
82,236
+63,327
| +335% | +$895K |
|
2713
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$490M
| $1.16M | ﹤0.01% |
13,975
+8,906
| +176% | +$740K |
|
2714
iShares US Energy ETF
IYE
$1.14B
| $1.16M | ﹤0.01% |
+25,494
| New | +$1.16M |
|
|
VNET
2715
VNET Group
VNET
$2.59B
| $1.16M | ﹤0.01% |
245,088
-103,041
| -30% | -$488K |
|
2716
DXP Enterprises
DXPE
$1.82B
| $1.16M | ﹤0.01% |
14,045
+8,130
| +137% | +$672K |
|
2717
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
| $1.16M | ﹤0.01% |
23,528
-1,795
| -7% | -$88.4K |
|
2718
Smith & Wesson
SWBI
$416M
| $1.16M | ﹤0.01% |
114,365
+28,909
| +34% | +$292K |
|
2719
Prudential
PUK
$35.1B
| $1.16M | ﹤0.01% |
72,470
+61,735
| +575% | +$984K |
|
2720
American Century Diversified Corporate Bond ETF
KORP
$580M
| $1.15M | ﹤0.01% |
+25,125
| New | +$1.15M |
|
2721
ProShares Ultra 7-10 Year Treasury
UST
$19.4M
| $1.15M | ﹤0.01% |
28,062
+11,676
| +71% | +$480K |
|
2722
Privia Health
PRVA
$2.75B
| $1.15M | ﹤0.01% |
58,889
-112,915
| -66% | -$2.21M |
|
|
QQQH
2723
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
| $1.15M | ﹤0.01% |
+22,073
| New | +$1.15M |
|
|
PLTY
2724
YieldMax PLTR Option Income Strategy ETF
PLTY
$679M
| $1.15M | ﹤0.01% |
+16,248
| New | +$1.15M |
|
2725
Trupanion
TRUP
$1.94B
| $1.15M | ﹤0.01% |
23,798
-107,737
| -82% | -$5.19M |
|