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 | |
|---|---|---|---|---|---|---|
3401
American Century Short Duration Strategic Income ETF
SDSI
$67.2M
| $699K | ﹤0.01% |
13,737
+3,552
| +35% | +$181K |
|
3402
OneWater Marine
ONEW
$256M
| $698K | ﹤0.01% |
40,158
+17,400
| +76% | +$302K |
|
3403
Outfront Media
OUT
$3.12B
| $696K | ﹤0.01% |
38,315
-212,693
| -85% | -$3.87M |
|
3404
Texas Capital Bancshares
TCBI
$3.98B
| $696K | ﹤0.01% |
8,903
-123,769
| -93% | -$9.68M |
|
3405
Vident US Equity Strategy ETF
VUSE
$654M
| $696K | ﹤0.01% |
+11,871
| New | +$696K |
|
3406
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
| $695K | ﹤0.01% |
23,619
+10,513
| +80% | +$309K |
|
3407
Fidelity Total Bond ETF
FBND
$20.8B
| $695K | ﹤0.01% |
15,490
-737,604
| -98% | -$33.1M |
|
3408
ProShares UltraShort Bitcoin ETF
SBIT
$65M
| $695K | ﹤0.01% |
11,763
+7,761
| +194% | +$458K |
|
3409
Sprott Gold Miners ETF
SGDM
$565M
| $694K | ﹤0.01% |
25,014
+16,085
| +180% | +$447K |
|
3410
PagerDuty
PD
$1.52B
| $694K | ﹤0.01% |
38,021
-78,683
| -67% | -$1.44M |
|
|
FCTE
3411
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$322M
| $694K | ﹤0.01% |
26,769
-15,468
| -37% | -$401K |
|
3412
Viasat
VSAT
$3.98B
| $694K | ﹤0.01% |
81,527
-20,492
| -20% | -$174K |
|
|
ZJUL
3413
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $694K | ﹤0.01% |
25,642
+14,361
| +127% | +$388K |
|
3414
Blend Labs
BLND
$1.03B
| $693K | ﹤0.01% |
164,709
-259,235
| -61% | -$1.09M |
|
3415
Timothy Plan International ETF
TPIF
$160M
| $693K | ﹤0.01% |
+26,087
| New | +$693K |
|
3416
Avantis Responsible International Equity ETF
AVSD
$221M
| $693K | ﹤0.01% |
12,453
-16,177
| -57% | -$901K |
|
3417
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.6M
| $693K | ﹤0.01% |
20,376
+10,437
| +105% | +$355K |
|
3418
PACS Group
PACS
$1.86B
| $693K | ﹤0.01% |
52,850
+14,104
| +36% | +$185K |
|
3419
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$39.7M
| $693K | ﹤0.01% |
+36,382
| New | +$693K |
|
3420
DocuSign
DOCU
$17B
| $692K | ﹤0.01% |
7,691
-120,881
| -94% | -$10.9M |
|
3421
Pacer Data and Digital Revolution ETF
TRFK
$160M
| $692K | ﹤0.01% |
13,689
-20,798
| -60% | -$1.05M |
|
3422
Shinhan Financial Group
SHG
$24.1B
| $690K | ﹤0.01% |
+20,998
| New | +$690K |
|
3423
Gentherm
THRM
$1.07B
| $689K | ﹤0.01% |
17,253
-28,908
| -63% | -$1.15M |
|
3424
iShares ESG Screened S&P Mid-Cap ETF
XJH
$317M
| $688K | ﹤0.01% |
+16,444
| New | +$688K |
|
3425
Ralph Lauren
RL
$18.9B
| $688K | ﹤0.01% |
2,978
-7,562
| -72% | -$1.75M |
|