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 | |
|---|---|---|---|---|---|---|
2776
Amplify Mobile Payments ETF
IPAY
$273M
| $1.1M | ﹤0.01% |
18,997
+6,953
| +58% | +$403K |
|
2777
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$76.6M
| $1.1M | ﹤0.01% |
151,817
+70,505
| +87% | +$511K |
|
2778
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
| $1.1M | ﹤0.01% |
+10,389
| New | +$1.1M |
|
2779
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $1.1M | ﹤0.01% |
+57,968
| New | +$1.1M |
|
2780
Bandwidth Inc
BAND
$529M
| $1.1M | ﹤0.01% |
64,550
+29,127
| +82% | +$496K |
|
2781
AGF US Market Neutral Anti-Beta Fund
BTAL
$368M
| $1.1M | ﹤0.01% |
59,428
-180,520
| -75% | -$3.34M |
|
2782
Sonic Automotive
SAH
$2.68B
| $1.1M | ﹤0.01% |
17,312
-8,219
| -32% | -$521K |
|
2783
SS&C Technologies
SSNC
$21.6B
| $1.1M | ﹤0.01% |
14,467
-54,339
| -79% | -$4.12M |
|
2784
Peoples Bancorp
PEBO
$1.09B
| $1.09M | ﹤0.01% |
34,547
-21,798
| -39% | -$691K |
|
2785
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.12B
| $1.09M | ﹤0.01% |
+121,901
| New | +$1.09M |
|
2786
KeyCorp
KEY
$20.9B
| $1.09M | ﹤0.01% |
63,773
-491,343
| -89% | -$8.42M |
|
2787
Telefônica Brasil
VIV
$20.2B
| $1.09M | ﹤0.01% |
+144,517
| New | +$1.09M |
|
|
JBTM
2788
JBT Marel
JBTM
$7.01B
| $1.09M | ﹤0.01% |
8,575
-35,103
| -80% | -$4.46M |
|
|
NNDM
2789
Nano Dimension
NNDM
$304M
| $1.09M | ﹤0.01% |
439,053
+59,428
| +16% | +$147K |
|
2790
Luminar Technologies
LAZR
$157M
| $1.09M | ﹤0.01% |
202,213
+191,179
| +1,733% | +$1.03M |
|
2791
Simplify Aggregate Bond ETF
AGGH
$306M
| $1.09M | ﹤0.01% |
52,707
-70
| -0.1% | -$1.44K |
|
2792
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $1.09M | ﹤0.01% |
8,701
-10,890
| -56% | -$1.36M |
|
2793
Kratos Defense & Security Solutions
KTOS
$13.6B
| $1.09M | ﹤0.01% |
41,207
-140,387
| -77% | -$3.7M |
|
2794
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$3.05M
| $1.09M | ﹤0.01% |
22,287
-12,392
| -36% | -$604K |
|
2795
CGI
GIB
$20.6B
| $1.09M | ﹤0.01% |
9,937
-29,847
| -75% | -$3.26M |
|
2796
Avantis Emerging Markets ex-China Equity ETF
AVXC
$170M
| $1.08M | ﹤0.01% |
21,867
-966
| -4% | -$47.9K |
|
|
BAI
2797
iShares A.I. Innovation and Tech Active ETF
BAI
$2.86B
| $1.08M | ﹤0.01% |
+40,000
| New | +$1.08M |
|
2798
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.08M | ﹤0.01% |
31,706
-391,690
| -93% | -$13.4M |
|
2799
Thryv Holdings
THRY
$534M
| $1.08M | ﹤0.01% |
73,106
+56,552
| +342% | +$837K |
|
2800
LendingClub
LC
$2.02B
| $1.08M | ﹤0.01% |
66,826
-84,446
| -56% | -$1.37M |
|