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 | |
|---|---|---|---|---|---|---|
3126
SPDR S&P North American Natural Resources ETF
NANR
$661M
| $852K | ﹤0.01% |
16,675
+3,334
| +25% | +$170K |
|
3127
Franklin Covey
FC
$250M
| $852K | ﹤0.01% |
22,673
+15,115
| +200% | +$568K |
|
3128
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$58.1M
| $851K | ﹤0.01% |
+20,267
| New | +$851K |
|
3129
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
| $850K | ﹤0.01% |
35,073
+15,590
| +80% | +$378K |
|
3130
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $850K | ﹤0.01% |
41,146
+26,216
| +176% | +$542K |
|
3131
Open Text
OTEX
$9.4B
| $849K | ﹤0.01% |
29,967
-605
| -2% | -$17.1K |
|
|
AGIX
3132
KraneShares Artificial Intelligence ETF
AGIX
$74.9M
| $849K | ﹤0.01% |
29,848
-3,832
| -11% | -$109K |
|
3133
Helios Technologies
HLIO
$1.8B
| $847K | ﹤0.01% |
18,982
-4,623
| -20% | -$206K |
|
3134
Nomad Foods
NOMD
$2.01B
| $847K | ﹤0.01% |
50,489
+37,377
| +285% | +$627K |
|
3135
Franklin FTSE Taiwan ETF
FLTW
$575M
| $847K | ﹤0.01% |
17,905
-280,098
| -94% | -$13.3M |
|
3136
Air Lease Corp
AL
$7.11B
| $847K | ﹤0.01% |
17,560
-36,583
| -68% | -$1.76M |
|
3137
Tecnoglass
TGLS
$3.29B
| $847K | ﹤0.01% |
10,672
-16,287
| -60% | -$1.29M |
|
3138
Embecta
EMBC
$839M
| $846K | ﹤0.01% |
40,959
-135,528
| -77% | -$2.8M |
|
3139
Fox Class B
FOX
$24.3B
| $844K | ﹤0.01% |
+18,457
| New | +$844K |
|
3140
Western Asset Bond ETF
WABF
$16.6M
| $844K | ﹤0.01% |
33,937
+5,837
| +21% | +$145K |
|
3141
Moog Inc Class A
MOG.A
$6.22B
| $843K | ﹤0.01% |
4,285
-35,827
| -89% | -$7.05M |
|
3142
Kinetik
KNTK
$2.64B
| $843K | ﹤0.01% |
14,871
-4,134
| -22% | -$234K |
|
3143
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $842K | ﹤0.01% |
19,830
-24,716
| -55% | -$1.05M |
|
3144
Sprott Copper Miners ETF
COPP
$37.1M
| $841K | ﹤0.01% |
41,000
+23,192
| +130% | +$476K |
|
3145
iShares MSCI UAE ETF
UAE
$166M
| $840K | ﹤0.01% |
51,031
+39,928
| +360% | +$657K |
|
3146
Franklin US Equity Index ETF
USPX
$1.43B
| $840K | ﹤0.01% |
16,354
-15,640
| -49% | -$803K |
|
3147
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $840K | ﹤0.01% |
16,295
+7,432
| +84% | +$383K |
|
3148
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $839K | ﹤0.01% |
16,496
-154,366
| -90% | -$7.85M |
|
3149
First Citizens BancShares
FCNCA
$24.1B
| $839K | ﹤0.01% |
397
-1,846
| -82% | -$3.9M |
|
3150
United States Antimony
UAMY
$835M
| $838K | ﹤0.01% |
+473,474
| New | +$838K |
|