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 | |
|---|---|---|---|---|---|---|
2926
Universal Insurance Holdings
UVE
$725M
| $996K | ﹤0.01% |
47,273
-12,501
| -21% | -$263K |
|
2927
Becton Dickinson
BDX
$53.6B
| $994K | ﹤0.01% |
4,380
-1,574
| -26% | -$357K |
|
2928
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $994K | ﹤0.01% |
33,143
-34,591
| -51% | -$1.04M |
|
2929
US Global GO Gold and Precious Metal Miners ETF
GOAU
$204M
| $992K | ﹤0.01% |
52,367
-4,500
| -8% | -$85.3K |
|
2930
Caleres
CAL
$485M
| $992K | ﹤0.01% |
42,823
+32,260
| +305% | +$747K |
|
2931
Embraer
ERJ
$10.6B
| $992K | ﹤0.01% |
27,032
-10,535
| -28% | -$386K |
|
2932
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$132M
| $991K | ﹤0.01% |
89,997
+41,001
| +84% | +$451K |
|
2933
Spirit AeroSystems
SPR
$4.52B
| $991K | ﹤0.01% |
29,065
-7,879
| -21% | -$269K |
|
2934
Euronet Worldwide
EEFT
$3.54B
| $990K | ﹤0.01% |
9,626
-29,148
| -75% | -$3M |
|
2935
ATS Corp
ATS
$2.69B
| $989K | ﹤0.01% |
32,449
-8,521
| -21% | -$260K |
|
2936
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$156M
| $988K | ﹤0.01% |
59,142
-2,870
| -5% | -$47.9K |
|
2937
TechnipFMC
FTI
$16.2B
| $986K | ﹤0.01% |
34,065
-5,041
| -13% | -$146K |
|
2938
Linde
LIN
$225B
| $984K | ﹤0.01% |
2,351
-15,104
| -87% | -$6.32M |
|
2939
ESCO Technologies
ESE
$5.49B
| $984K | ﹤0.01% |
7,389
-25,512
| -78% | -$3.4M |
|
2940
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.9M
| $984K | ﹤0.01% |
27,732
+2,949
| +12% | +$105K |
|
2941
FT Vest US Equity Buffer ETF March
FMAR
$888M
| $983K | ﹤0.01% |
22,726
+9,357
| +70% | +$405K |
|
2942
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $982K | ﹤0.01% |
11,378
-17,109
| -60% | -$1.48M |
|
2943
Alarm.com
ALRM
$2.76B
| $982K | ﹤0.01% |
16,158
-43,250
| -73% | -$2.63M |
|
|
TUYA
2944
Tuya Inc
TUYA
$1.58B
| $982K | ﹤0.01% |
548,495
-143,160
| -21% | -$256K |
|
2945
WisdomTree Emerging Markets Multifactor Fund
EMMF
$126M
| $981K | ﹤0.01% |
36,724
+2,604
| +8% | +$69.5K |
|
2946
Par Pacific Holdings
PARR
$1.78B
| $981K | ﹤0.01% |
+59,833
| New | +$981K |
|
2947
Zentalis Pharmaceuticals
ZNTL
$110M
| $980K | ﹤0.01% |
323,514
+162,321
| +101% | +$492K |
|
|
SAFE
2948
Safehold
SAFE
$1.17B
| $980K | ﹤0.01% |
53,032
+8,122
| +18% | +$150K |
|
2949
POSCO
PKX
$15.2B
| $979K | ﹤0.01% |
22,578
-57,582
| -72% | -$2.5M |
|
2950
Vail Resorts
MTN
$5.46B
| $979K | ﹤0.01% |
5,222
-77,482
| -94% | -$14.5M |
|