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 | |
|---|---|---|---|---|---|---|
3151
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
| $837K | ﹤0.01% |
17,947
+12,429
| +225% | +$580K |
|
|
PKST
3152
Peakstone Realty Trust
PKST
$503M
| $837K | ﹤0.01% |
75,621
-15,097
| -17% | -$167K |
|
3153
Cohen & Steers
CNS
$3.5B
| $837K | ﹤0.01% |
9,065
-2,845
| -24% | -$263K |
|
3154
ATN International
ATNI
$239M
| $837K | ﹤0.01% |
49,781
+8,561
| +21% | +$144K |
|
3155
Abercrombie & Fitch
ANF
$4.28B
| $837K | ﹤0.01% |
5,598
-163,754
| -97% | -$24.5M |
|
|
NDEC
3156
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.9M
| $836K | ﹤0.01% |
+34,271
| New | +$836K |
|
|
ME
3157
DELISTED
23andMe Holding Co
ME
| $836K | ﹤0.01% |
257,096
+220,795
| +608% | +$718K |
|
3158
Eastern Bankshares
EBC
$3.58B
| $835K | ﹤0.01% |
48,412
-151,366
| -76% | -$2.61M |
|
3159
Eaton Vance High Yield ETF
EVHY
$21.4M
| $835K | ﹤0.01% |
+15,970
| New | +$835K |
|
3160
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $835K | ﹤0.01% |
18,071
-3,358
| -16% | -$155K |
|
3161
ProShares Short S&P500
SH
$1.21B
| $833K | ﹤0.01% |
19,653
-126,195
| -87% | -$5.35M |
|
3162
VanEck Indonesia Index ETF
IDX
$37.8M
| $832K | ﹤0.01% |
56,245
+20,322
| +57% | +$301K |
|
3163
American Healthcare REIT
AHR
$7.19B
| $832K | ﹤0.01% |
29,266
-25,218
| -46% | -$717K |
|
3164
Invesco S&P MidCap Momentum ETF
XMMO
$4.61B
| $832K | ﹤0.01% |
+6,732
| New | +$832K |
|
3165
Kadant
KAI
$3.6B
| $831K | ﹤0.01% |
2,409
-10,014
| -81% | -$3.45M |
|
3166
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $831K | ﹤0.01% |
19,465
-26,009
| -57% | -$1.11M |
|
3167
Unifirst Corp
UNF
$3.12B
| $830K | ﹤0.01% |
4,852
-19,126
| -80% | -$3.27M |
|
3168
German American Bancorp
GABC
$1.53B
| $829K | ﹤0.01% |
20,617
-29,513
| -59% | -$1.19M |
|
3169
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $829K | ﹤0.01% |
23,074
-6,011
| -21% | -$216K |
|
3170
SFL Corp
SFL
$1.04B
| $827K | ﹤0.01% |
80,889
-64,568
| -44% | -$660K |
|
|
FEAC
3171
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$7.05M
| $826K | ﹤0.01% |
+33,203
| New | +$826K |
|
3172
PepsiCo
PEP
$194B
| $826K | ﹤0.01% |
5,431
-188,888
| -97% | -$28.7M |
|
3173
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$415M
| $824K | ﹤0.01% |
29,809
-28,814
| -49% | -$797K |
|
3174
Zeekr
ZK
$7.67B
| $824K | ﹤0.01% |
29,021
+7,907
| +37% | +$224K |
|
|
TLTQ
3175
DELISTED
Tradr 1.75X Long TLT Quarterly ETF
TLTQ
| $823K | ﹤0.01% |
+40,526
| New | +$823K |
|