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 | |
|---|---|---|---|---|---|---|
3051
Best Buy
BBY
$15.2B
| $903K | ﹤0.01% |
10,519
-113,101
| -91% | -$9.7M |
|
3052
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
| $902K | ﹤0.01% |
17,701
-177,290
| -91% | -$9.03M |
|
3053
Thermon Group Holdings
THR
$906M
| $901K | ﹤0.01% |
31,332
-17,126
| -35% | -$493K |
|
3054
Barings BDC
BBDC
$969M
| $901K | ﹤0.01% |
94,164
+62,866
| +201% | +$602K |
|
3055
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $901K | ﹤0.01% |
2,399
-3,462
| -59% | -$1.3M |
|
3056
RCI Hospitality Holdings
RICK
$238M
| $900K | ﹤0.01% |
15,667
-7,490
| -32% | -$430K |
|
3057
Sanmina
SANM
$6.3B
| $898K | ﹤0.01% |
11,873
-71,224
| -86% | -$5.39M |
|
3058
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $898K | ﹤0.01% |
48,264
-11,240
| -19% | -$209K |
|
3059
Castellum
CTM
$97.7M
| $898K | ﹤0.01% |
449,001
+429,310
| +2,180% | +$859K |
|
3060
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.4M
| $898K | ﹤0.01% |
17,853
+463
| +3% | +$23.3K |
|
|
MFSV
3061
MFS Active Value ETF
MFSV
$93.5M
| $898K | ﹤0.01% |
+37,820
| New | +$898K |
|
3062
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$268M
| $897K | ﹤0.01% |
30,532
-24,108
| -44% | -$708K |
|
3063
Texas Pacific Land
TPL
$20.1B
| $896K | ﹤0.01% |
810
-7,349
| -90% | -$8.13M |
|
3064
Lennar Class B
LEN.B
$31.4B
| $896K | ﹤0.01% |
7,130
+77
| +1% | +$9.67K |
|
3065
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $896K | ﹤0.01% |
15,850
+3,258
| +26% | +$184K |
|
3066
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $895K | ﹤0.01% |
46,585
+10,967
| +31% | +$211K |
|
3067
Hartford Core Bond ETF
HCRB
$348M
| $895K | ﹤0.01% |
+25,936
| New | +$895K |
|
3068
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $895K | ﹤0.01% |
17,603
+12,413
| +239% | +$631K |
|
3069
Afya
AFYA
$1.44B
| $895K | ﹤0.01% |
56,341
+2,032
| +4% | +$32.3K |
|
3070
John B. Sanfilippo & Son
JBSS
$736M
| $894K | ﹤0.01% |
10,263
-2,128
| -17% | -$185K |
|
3071
Ingevity
NGVT
$2.05B
| $892K | ﹤0.01% |
21,888
-4,917
| -18% | -$200K |
|
3072
Allegro MicroSystems
ALGM
$5.82B
| $891K | ﹤0.01% |
+40,773
| New | +$891K |
|
3073
Global X Internet of Things ETF
SNSR
$228M
| $891K | ﹤0.01% |
25,519
-45,069
| -64% | -$1.57M |
|
3074
Triple Flag Precious Metals
TFPM
$5.85B
| $890K | ﹤0.01% |
59,265
-144,007
| -71% | -$2.16M |
|
3075
Rumble
RUM
$2.61B
| $890K | ﹤0.01% |
68,415
+16,118
| +31% | +$210K |
|