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 | |
|---|---|---|---|---|---|---|
2876
Brookfield Renewable
BEP
$7.08B
| $1.03M | ﹤0.01% |
45,271
+27,093
| +149% | +$617K |
|
2877
Nutanix
NTNX
$20.7B
| $1.03M | ﹤0.01% |
16,851
-268,056
| -94% | -$16.4M |
|
2878
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $1.03M | ﹤0.01% |
38,101
+28,761
| +308% | +$777K |
|
2879
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $1.03M | ﹤0.01% |
49,173
-19,557
| -28% | -$409K |
|
2880
ADMA Biologics
ADMA
$3.8B
| $1.03M | ﹤0.01% |
59,989
-375,137
| -86% | -$6.43M |
|
2881
indie Semiconductor
INDI
$721M
| $1.03M | ﹤0.01% |
253,806
+99,449
| +64% | +$403K |
|
2882
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.03M | ﹤0.01% |
21,779
-13,504
| -38% | -$637K |
|
2883
Sleep Number
SNBR
$189M
| $1.03M | ﹤0.01% |
67,349
-76,311
| -53% | -$1.16M |
|
2884
Guess Inc
GES
$873M
| $1.03M | ﹤0.01% |
72,993
+52,392
| +254% | +$737K |
|
2885
Oracle
ORCL
$877B
| $1.02M | ﹤0.01% |
6,149
-169,064
| -96% | -$28.2M |
|
2886
Pool Corp
POOL
$11.9B
| $1.02M | ﹤0.01% |
3,003
-2,349
| -44% | -$801K |
|
2887
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.7M
| $1.02M | ﹤0.01% |
+26,772
| New | +$1.02M |
|
2888
Mativ Holdings
MATV
$671M
| $1.02M | ﹤0.01% |
93,846
-13,673
| -13% | -$149K |
|
2889
eHealth
EHTH
$121M
| $1.02M | ﹤0.01% |
108,818
+32,990
| +44% | +$310K |
|
2890
Schwab US Large- Cap ETF
SCHX
$60.9B
| $1.02M | ﹤0.01% |
44,071
-26,162
| -37% | -$606K |
|
2891
SentinelOne
S
$6.4B
| $1.02M | ﹤0.01% |
+45,989
| New | +$1.02M |
|
|
SKE
2892
Skeena Resources
SKE
$2.08B
| $1.02M | ﹤0.01% |
117,361
-21,092
| -15% | -$183K |
|
2893
Host Hotels & Resorts
HST
$12B
| $1.02M | ﹤0.01% |
58,040
-36,316
| -38% | -$636K |
|
2894
JPMorgan Active Bond ETF
JBND
$3.15B
| $1.02M | ﹤0.01% |
+19,453
| New | +$1.02M |
|
2895
Direxion Daily NVDA Bear 1X Shares
NVDD
$29.5M
| $1.02M | ﹤0.01% |
157,045
+93,397
| +147% | +$604K |
|
2896
SiriusPoint
SPNT
$2.07B
| $1.02M | ﹤0.01% |
61,976
+18,531
| +43% | +$304K |
|
2897
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$420M
| $1.02M | ﹤0.01% |
20,243
-16,609
| -45% | -$833K |
|
2898
Aspen Aerogels
ASPN
$563M
| $1.02M | ﹤0.01% |
85,462
+32,975
| +63% | +$392K |
|
2899
Matthews India Active ETF
INDE
$9.19M
| $1.01M | ﹤0.01% |
33,964
+12,039
| +55% | +$359K |
|
2900
FT Vest US Equity Deep Buffer ETF January
DJAN
$348M
| $1.01M | ﹤0.01% |
25,909
-3,303
| -11% | -$129K |
|