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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $32.5M | 0.01% |
172,930
+158,299
| +1,082% | +$29.8M |
|
302
Etsy
ETSY
$5.36B
| $32.5M | 0.01% |
614,195
+520,664
| +557% | +$27.5M |
|
303
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $32.1M | 0.01% |
428,858
+53,709
| +14% | +$4.02M |
|
304
Invesco Senior Loan ETF
BKLN
$6.98B
| $31.9M | 0.01% |
1,512,165
-1,138,997
| -43% | -$24M |
|
305
Riot Platforms
RIOT
$4.91B
| $31.7M | 0.01% |
3,102,579
+2,116,851
| +215% | +$21.6M |
|
306
Chubb
CB
$111B
| $31.4M | 0.01% |
113,582
-167,878
| -60% | -$46.4M |
|
307
Truist Financial
TFC
$60B
| $31.3M | 0.01% |
722,175
+650,132
| +902% | +$28.2M |
|
308
Align Technology
ALGN
$10.1B
| $31.2M | 0.01% |
149,535
+103,064
| +222% | +$21.5M |
|
309
Biogen
BIIB
$20.6B
| $31M | 0.01% |
202,638
+92,349
| +84% | +$14.1M |
|
310
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
| $31M | 0.01% |
540,060
+51,221
| +10% | +$2.94M |
|
311
United States Oil Fund
USO
$939M
| $31M | 0.01% |
409,810
-974,124
| -70% | -$73.6M |
|
312
Synchrony
SYF
$28.1B
| $30.8M | 0.01% |
473,540
+239,424
| +102% | +$15.6M |
|
|
VSDM
313
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $30.7M | 0.01% |
+410,782
| New | +$30.7M |
|
314
XPO
XPO
$15.4B
| $30.7M | 0.01% |
233,958
+153,429
| +191% | +$20.1M |
|
315
Vanguard Total World Stock ETF
VT
$51.8B
| $30.7M | 0.01% |
260,970
-752,347
| -74% | -$88.4M |
|
316
Molina Healthcare
MOH
$9.47B
| $30.6M | 0.01% |
105,154
+16,878
| +19% | +$4.91M |
|
317
Cummins
CMI
$55.1B
| $30.6M | 0.01% |
87,726
+39,149
| +81% | +$13.6M |
|
318
Iris Energy
IREN
$7.11B
| $30.5M | 0.01% |
3,105,103
+1,391,834
| +81% | +$13.7M |
|
319
Shell
SHEL
$208B
| $30.4M | 0.01% |
484,943
+399,005
| +464% | +$25M |
|
320
Western Digital
WDC
$31.9B
| $30.3M | 0.01% |
672,797
+486,206
| +261% | +$21.9M |
|
321
Danaher
DHR
$143B
| $30.3M | 0.01% |
131,833
-331,489
| -72% | -$76.1M |
|
322
Corpay
CPAY
$22.4B
| $30.2M | 0.01% |
89,156
+16,102
| +22% | +$5.45M |
|
323
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $30.1M | 0.01% |
828,335
+779,967
| +1,613% | +$28.4M |
|
324
Ameriprise Financial
AMP
$46.1B
| $29.9M | 0.01% |
56,136
+37,817
| +206% | +$20.1M |
|
325
Builders FirstSource
BLDR
$16.5B
| $29.7M | 0.01% |
207,810
+62,443
| +43% | +$8.92M |
|