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 | |
|---|---|---|---|---|---|---|
2851
Capitol Federal Financial
CFFN
$836M
| $1.05M | ﹤0.01% |
176,981
-86,040
| -33% | -$508K |
|
2852
Ecopetrol
EC
$18.3B
| $1.05M | ﹤0.01% |
132,042
+109,714
| +491% | +$869K |
|
2853
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
| $1.04M | ﹤0.01% |
15,470
-4,272
| -22% | -$288K |
|
2854
Payoneer
PAYO
$2.37B
| $1.04M | ﹤0.01% |
103,877
-614,139
| -86% | -$6.17M |
|
2855
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.04M | ﹤0.01% |
22,093
-74,110
| -77% | -$3.5M |
|
2856
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$463M
| $1.04M | ﹤0.01% |
31,447
-178,933
| -85% | -$5.93M |
|
2857
Fidelity International Multifactor ETF
FDEV
$188M
| $1.04M | ﹤0.01% |
38,006
-28,774
| -43% | -$788K |
|
2858
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$54.8M
| $1.04M | ﹤0.01% |
95,294
+82,597
| +651% | +$900K |
|
2859
Xeris Biopharma Holdings
XERS
$1.25B
| $1.04M | ﹤0.01% |
306,245
-12,515
| -4% | -$42.4K |
|
2860
CareTrust REIT
CTRE
$7.65B
| $1.04M | ﹤0.01% |
38,367
-35,651
| -48% | -$964K |
|
|
BBBY
2861
Bed Bath & Beyond
BBBY
$547M
| $1.04M | ﹤0.01% |
210,492
-2,961
| -1% | -$14.6K |
|
2862
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $1.04M | ﹤0.01% |
+21,427
| New | +$1.04M |
|
|
ITOS
2863
DELISTED
iTeos Therapeutics
ITOS
| $1.04M | ﹤0.01% |
135,031
+116,184
| +616% | +$892K |
|
2864
ABM Industries
ABM
$2.76B
| $1.04M | ﹤0.01% |
20,259
-61,835
| -75% | -$3.16M |
|
2865
US Treasury 12 Month Bill ETF
OBIL
$285M
| $1.04M | ﹤0.01% |
20,709
+8,222
| +66% | +$412K |
|
2866
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $1.04M | ﹤0.01% |
17,873
-16,483
| -48% | -$956K |
|
2867
Unisys
UIS
$287M
| $1.04M | ﹤0.01% |
163,618
+25,652
| +19% | +$162K |
|
2868
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.03M | ﹤0.01% |
28,102
-35,932
| -56% | -$1.32M |
|
2869
Swan Enhanced Dividend Income ETF
SCLZ
$13.6M
| $1.03M | ﹤0.01% |
19,419
+12,403
| +177% | +$660K |
|
|
SHYF
2870
DELISTED
The Shyft Group
SHYF
| $1.03M | ﹤0.01% |
87,991
+13,766
| +19% | +$162K |
|
2871
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.82M
| $1.03M | ﹤0.01% |
40,416
+942
| +2% | +$24.1K |
|
2872
fuboTV
FUBO
$1.49B
| $1.03M | ﹤0.01% |
819,434
-777,510
| -49% | -$980K |
|
2873
United Bankshares
UBSI
$5.32B
| $1.03M | ﹤0.01% |
27,489
-134,000
| -83% | -$5.03M |
|
2874
Xerox
XRX
$516M
| $1.03M | ﹤0.01% |
+122,425
| New | +$1.03M |
|
|
CAFX
2875
Congress Intermediate Bond ETF
CAFX
$362M
| $1.03M | ﹤0.01% |
42,226
+10,939
| +35% | +$267K |
|