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 | |
|---|---|---|---|---|---|---|
2951
iShares Agency Bond ETF
AGZ
$618M
| $978K | ﹤0.01% |
9,062
-35,508
| -80% | -$3.83M |
|
2952
Atomera
ATOM
$117M
| $976K | ﹤0.01% |
84,158
+53,884
| +178% | +$625K |
|
2953
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $976K | ﹤0.01% |
19,930
+9,919
| +99% | +$486K |
|
2954
Sonos
SONO
$1.88B
| $976K | ﹤0.01% |
64,875
-16,854
| -21% | -$253K |
|
2955
DB Gold Short ETN due Feb 15 2038
DGZ
$2.04M
| $976K | ﹤0.01% |
117,553
+2,217
| +2% | +$18.4K |
|
2956
Invesco PHLX Semiconductor ETF
SOXQ
$556M
| $975K | ﹤0.01% |
24,867
-2,670
| -10% | -$105K |
|
2957
Xtrackers MSCI Kokusai Equity ETF
KOKU
$683M
| $974K | ﹤0.01% |
9,697
-405
| -4% | -$40.7K |
|
2958
Algoma Steel
ASTL
$461M
| $973K | ﹤0.01% |
99,484
-44,443
| -31% | -$435K |
|
2959
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$15.4M
| $973K | ﹤0.01% |
18,571
-6,622
| -26% | -$347K |
|
2960
Argan
AGX
$3.6B
| $972K | ﹤0.01% |
7,091
-11,795
| -62% | -$1.62M |
|
2961
National Bank Holdings
NBHC
$1.51B
| $971K | ﹤0.01% |
22,549
-6,811
| -23% | -$293K |
|
2962
Treace Medical Concepts
TMCI
$435M
| $970K | ﹤0.01% |
130,395
-54,545
| -29% | -$406K |
|
2963
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $970K | ﹤0.01% |
41,101
+8,433
| +26% | +$199K |
|
|
OPPJ
2964
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $966K | ﹤0.01% |
27,943
-35,460
| -56% | -$1.23M |
|
2965
Tactile Systems Technology
TCMD
$313M
| $966K | ﹤0.01% |
56,403
+34,846
| +162% | +$597K |
|
2966
REV Group
REVG
$2.88B
| $965K | ﹤0.01% |
30,286
-4,957
| -14% | -$158K |
|
2967
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $963K | ﹤0.01% |
39,279
-8,184
| -17% | -$201K |
|
2968
Warrior Met Coal
HCC
$3.31B
| $962K | ﹤0.01% |
17,732
+430
| +2% | +$23.3K |
|
2969
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $961K | ﹤0.01% |
22,401
-79,217
| -78% | -$3.4M |
|
2970
ATI
ATI
$11.1B
| $961K | ﹤0.01% |
17,454
-574,294
| -97% | -$31.6M |
|
2971
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $960K | ﹤0.01% |
18,686
+3,383
| +22% | +$174K |
|
2972
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $960K | ﹤0.01% |
12,706
-14,640
| -54% | -$1.11M |
|
|
DRD
2973
DRDGold
DRD
$2.21B
| $959K | ﹤0.01% |
111,101
+4,522
| +4% | +$39K |
|
2974
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.1M
| $958K | ﹤0.01% |
32,520
+20,024
| +160% | +$590K |
|
2975
Invesco DB Oil Fund
DBO
$225M
| $958K | ﹤0.01% |
66,948
+54,676
| +446% | +$782K |
|