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 | |
|---|---|---|---|---|---|---|
3101
VanEck Oil Refiners ETF
CRAK
$27.3M
| $867K | ﹤0.01% |
31,520
+17,446
| +124% | +$480K |
|
3102
BRC Inc
BRCC
$195M
| $866K | ﹤0.01% |
273,322
-298,757
| -52% | -$947K |
|
3103
Calavo Growers
CVGW
$490M
| $866K | ﹤0.01% |
33,967
-228,659
| -87% | -$5.83M |
|
3104
TG Therapeutics
TGTX
$5.14B
| $865K | ﹤0.01% |
28,738
-48,639
| -63% | -$1.46M |
|
3105
SPDR FactSet Innovative Technology ETF
XITK
$91.8M
| $865K | ﹤0.01% |
4,969
-50,220
| -91% | -$8.74M |
|
3106
Pacer US Cash Cows Growth ETF
BUL
$85.9M
| $863K | ﹤0.01% |
18,621
-7,114
| -28% | -$330K |
|
3107
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $863K | ﹤0.01% |
+88,796
| New | +$863K |
|
|
MYCN
3108
SPDR SSGA My2034 Corporate Bond ETF
MYCN
$7.5M
| $863K | ﹤0.01% |
+36,100
| New | +$863K |
|
3109
Hawaiian Electric Industries
HE
$2.04B
| $861K | ﹤0.01% |
88,535
+16,921
| +24% | +$165K |
|
3110
FreightCar America
RAIL
$174M
| $861K | ﹤0.01% |
96,114
-88,486
| -48% | -$793K |
|
3111
Arlo Technologies
ARLO
$1.89B
| $861K | ﹤0.01% |
76,959
-62,536
| -45% | -$700K |
|
3112
MGE Energy Inc
MGEE
$3.07B
| $861K | ﹤0.01% |
9,164
-69,504
| -88% | -$6.53M |
|
3113
ProShares Ether Strategy ETF
EETH
$113M
| $860K | ﹤0.01% |
13,100
+5,740
| +78% | +$377K |
|
3114
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
| $859K | ﹤0.01% |
9,045
+5,452
| +152% | +$518K |
|
3115
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
| $859K | ﹤0.01% |
42,285
+15,701
| +59% | +$319K |
|
3116
Fortis
FTS
$24.6B
| $858K | ﹤0.01% |
20,646
-70,218
| -77% | -$2.92M |
|
3117
EVgo
EVGO
$599M
| $858K | ﹤0.01% |
211,811
-138,382
| -40% | -$560K |
|
3118
Eton Pharmaceutcials
ETON
$492M
| $857K | ﹤0.01% |
64,323
+49,317
| +329% | +$657K |
|
3119
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $856K | ﹤0.01% |
33,557
+24,887
| +287% | +$635K |
|
3120
Eversource Energy
ES
$24.9B
| $856K | ﹤0.01% |
14,910
-18,088
| -55% | -$1.04M |
|
3121
Aon
AON
$75.8B
| $856K | ﹤0.01% |
2,383
-63,500
| -96% | -$22.8M |
|
|
TLTI
3122
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$4.72M
| $856K | ﹤0.01% |
+18,202
| New | +$856K |
|
3123
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
| $854K | ﹤0.01% |
45,518
+11,011
| +32% | +$207K |
|
|
NXDR
3124
Nextdoor Holdings
NXDR
$895M
| $854K | ﹤0.01% |
360,469
+41,973
| +13% | +$99.5K |
|
3125
GDS Holdings
GDS
$7.46B
| $853K | ﹤0.01% |
35,916
-205,029
| -85% | -$4.87M |
|