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 | |
|---|---|---|---|---|---|---|
3251
Catalyst Pharmaceutical
CPRX
$2.42B
| $777K | ﹤0.01% |
37,251
-364,657
| -91% | -$7.61M |
|
3252
MidCap Financial Investment
MFIC
$1.15B
| $776K | ﹤0.01% |
57,520
+22,487
| +64% | +$303K |
|
3253
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$274M
| $775K | ﹤0.01% |
+20,856
| New | +$775K |
|
3254
Fairlead Tactical Sector ETF
TACK
$274M
| $775K | ﹤0.01% |
+28,339
| New | +$775K |
|
3255
Berry Corp
BRY
$303M
| $775K | ﹤0.01% |
187,655
+146,634
| +357% | +$606K |
|
3256
Innovator Deepwater Frontier Tech ETF
LOUP
$123M
| $775K | ﹤0.01% |
14,526
-35,958
| -71% | -$1.92M |
|
3257
Regents Park Hedged Market Strategy ETF
RPHS
$53.6M
| $775K | ﹤0.01% |
76,544
+37,377
| +95% | +$378K |
|
3258
Stoneridge
SRI
$237M
| $774K | ﹤0.01% |
123,434
+53,700
| +77% | +$337K |
|
3259
Napco Security Technologies
NSSC
$1.52B
| $773K | ﹤0.01% |
21,743
-10,400
| -32% | -$370K |
|
3260
Dave Inc
DAVE
$3.22B
| $773K | ﹤0.01% |
8,890
-40,981
| -82% | -$3.56M |
|
|
FNA
3261
DELISTED
Paragon 28, Inc.
FNA
| $773K | ﹤0.01% |
74,803
+46,411
| +163% | +$479K |
|
3262
OceanFirst Financial
OCFC
$1.05B
| $773K | ﹤0.01% |
42,680
-28,824
| -40% | -$522K |
|
3263
BrightView Holdings
BV
$1.27B
| $772K | ﹤0.01% |
48,310
+6,067
| +14% | +$97K |
|
|
VRE
3264
Veris Residential
VRE
$1.46B
| $772K | ﹤0.01% |
46,446
-51,101
| -52% | -$850K |
|
3265
VanEck Inflation Allocation ETF
RAAX
$158M
| $772K | ﹤0.01% |
+27,398
| New | +$772K |
|
3266
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.7M
| $772K | ﹤0.01% |
31,962
+13,006
| +69% | +$314K |
|
3267
PDF Solutions
PDFS
$869M
| $772K | ﹤0.01% |
28,500
-7,955
| -22% | -$215K |
|
3268
Woori Financial
WF
$14.1B
| $770K | ﹤0.01% |
24,648
+18,310
| +289% | +$572K |
|
3269
Prothena Corp
PRTA
$434M
| $769K | ﹤0.01% |
55,528
-39,916
| -42% | -$553K |
|
3270
Franklin Ultra Short Bond ETF
FLUD
$153M
| $769K | ﹤0.01% |
+30,991
| New | +$769K |
|
3271
Vanguard Industrials ETF
VIS
$6.26B
| $769K | ﹤0.01% |
+3,021
| New | +$769K |
|
|
SEIS
3272
SEI Select Small Cap ETF
SEIS
$335M
| $768K | ﹤0.01% |
+30,005
| New | +$768K |
|
3273
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $767K | ﹤0.01% |
+9,471
| New | +$767K |
|
3274
WEC Energy
WEC
$35.4B
| $767K | ﹤0.01% |
8,158
-113,957
| -93% | -$10.7M |
|
3275
FT Vest US Equity Buffer ETF August
FAUG
$1B
| $766K | ﹤0.01% |
16,457
+121
| +0.7% | +$5.63K |
|