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 | |
|---|---|---|---|---|---|---|
2901
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.01M | ﹤0.01% |
+8,984
| New | +$1.01M |
|
2902
Dorian LPG
LPG
$1.36B
| $1.01M | ﹤0.01% |
41,532
+22,941
| +123% | +$559K |
|
|
PTIR
2903
GraniteShares 2x Long PLTR Daily ETF
PTIR
$881M
| $1.01M | ﹤0.01% |
+115,620
| New | +$1.01M |
|
2904
Digital Realty Trust
DLR
$58.7B
| $1.01M | ﹤0.01% |
5,700
-258,480
| -98% | -$45.8M |
|
|
KREF
2905
KKR Real Estate Finance Trust
KREF
$625M
| $1.01M | ﹤0.01% |
100,022
-37,572
| -27% | -$379K |
|
|
TAXE
2906
Intermediate Municipal Income ETF
TAXE
$86.7M
| $1.01M | ﹤0.01% |
20,157
+663
| +3% | +$33.2K |
|
2907
ProShares Ultra Yen
YCL
$55.6M
| $1.01M | ﹤0.01% |
49,463
-7,149
| -13% | -$145K |
|
2908
Aemetis
AMTX
$154M
| $1.01M | ﹤0.01% |
374,016
+343,609
| +1,130% | +$924K |
|
2909
OneAscent Emerging Markets ETF
OAEM
$59M
| $1.01M | ﹤0.01% |
34,487
+1,318
| +4% | +$38.4K |
|
2910
Compass Diversified
CODI
$542M
| $1M | ﹤0.01% |
43,521
-27,027
| -38% | -$624K |
|
|
CEPI
2911
REX Crypto Equity Premium Income ETF
CEPI
$70.7M
| $1M | ﹤0.01% |
+21,587
| New | +$1M |
|
2912
Inter&Co
INTR
$3.87B
| $1M | ﹤0.01% |
237,798
+202,405
| +572% | +$854K |
|
2913
GraniteShares 2x Short TSLA Daily ETF
TSDD
$64.7M
| $1M | ﹤0.01% |
29,863
+26,243
| +725% | +$882K |
|
2914
Eventbrite
EB
$293M
| $1M | ﹤0.01% |
297,883
-104,101
| -26% | -$350K |
|
2915
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $1M | ﹤0.01% |
+19,936
| New | +$1M |
|
|
GOOS
2916
Canada Goose Holdings
GOOS
$1.33B
| $1M | ﹤0.01% |
99,735
-13,550
| -12% | -$136K |
|
2917
Stantec
STN
$12.5B
| $1,000K | ﹤0.01% |
12,741
+8,480
| +199% | +$665K |
|
2918
Worthington Steel
WS
$1.71B
| $999K | ﹤0.01% |
31,411
-37,333
| -54% | -$1.19M |
|
2919
VictoryShares International Value Momentum ETF
UIVM
$268M
| $999K | ﹤0.01% |
21,605
+7,423
| +52% | +$343K |
|
2920
SPDR S&P 500 ESG ETF
EFIV
$1.18B
| $998K | ﹤0.01% |
+17,676
| New | +$998K |
|
2921
Vanguard Core Plus Bond ETF
VPLS
$737M
| $998K | ﹤0.01% |
13,133
-243
| -2% | -$18.5K |
|
2922
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $997K | ﹤0.01% |
+11,165
| New | +$997K |
|
2923
Inotiv
NOTV
$47.1M
| $996K | ﹤0.01% |
+240,620
| New | +$996K |
|
2924
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $996K | ﹤0.01% |
32,258
-12,225
| -27% | -$378K |
|
2925
Liberty Global Class A
LBTYA
$4.01B
| $996K | ﹤0.01% |
78,054
-286,023
| -79% | -$3.65M |
|