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 | |
|---|---|---|---|---|---|---|
|
SOFR
3451
Amplify Samsung SOFR ETF
SOFR
$274M
| $674K | ﹤0.01% |
+6,729
| New | +$674K |
|
|
ALX
3452
Alexander's
ALX
$1.18B
| $674K | ﹤0.01% |
3,368
-2,354
| -41% | -$471K |
|
3453
iShares Core S&P US Growth ETF
IUSG
$25.6B
| $674K | ﹤0.01% |
4,835
+1,946
| +67% | +$271K |
|
3454
Global X DAX Germany ETF
DAX
$303M
| $673K | ﹤0.01% |
20,211
+3,082
| +18% | +$103K |
|
3455
Innovator US Equity Buffer ETF October
BOCT
$240M
| $673K | ﹤0.01% |
+15,576
| New | +$673K |
|
3456
Invesco High Yield Select ETF
HIYS
$8.03M
| $673K | ﹤0.01% |
26,489
+10,318
| +64% | +$262K |
|
3457
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
| $672K | ﹤0.01% |
+20,741
| New | +$672K |
|
3458
United States Gasoline Fund
UGA
$73.5M
| $672K | ﹤0.01% |
10,665
-38,892
| -78% | -$2.45M |
|
3459
Virco
VIRC
$124M
| $671K | ﹤0.01% |
65,508
-5,421
| -8% | -$55.6K |
|
3460
YPF
YPF
$9.44B
| $670K | ﹤0.01% |
15,767
-29,310
| -65% | -$1.25M |
|
|
USAP
3461
DELISTED
Universal Stainless & Alloy
USAP
| $669K | ﹤0.01% |
15,195
+6,632
| +77% | +$292K |
|
3462
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $669K | ﹤0.01% |
10,120
+5,708
| +129% | +$377K |
|
3463
Hillman Solutions
HLMN
$1.85B
| $668K | ﹤0.01% |
68,623
-58,887
| -46% | -$574K |
|
3464
Viant Technology
DSP
$150M
| $668K | ﹤0.01% |
35,195
+16,712
| +90% | +$317K |
|
|
IFN
3465
India Fund
IFN
$601M
| $667K | ﹤0.01% |
+42,375
| New | +$667K |
|
3466
SonicShares Global Shipping ETF
BOAT
$46.9M
| $667K | ﹤0.01% |
23,851
-8,049
| -25% | -$225K |
|
3467
AGNC Investment
AGNC
$10.5B
| $667K | ﹤0.01% |
72,401
-86,164
| -54% | -$794K |
|
3468
Rezolute
RZLT
$689M
| $666K | ﹤0.01% |
+135,963
| New | +$666K |
|
3469
Douglas Elliman
DOUG
$266M
| $666K | ﹤0.01% |
398,928
+73,921
| +23% | +$123K |
|
3470
ProShares UltraShort Energy
DUG
$10.8M
| $665K | ﹤0.01% |
16,151
+13,070
| +424% | +$538K |
|
3471
Enpro
NPO
$4.7B
| $665K | ﹤0.01% |
3,857
-25,638
| -87% | -$4.42M |
|
3472
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $664K | ﹤0.01% |
18,311
-6,254
| -25% | -$227K |
|
3473
ARK Israel Innovative Technology ETF
IZRL
$123M
| $664K | ﹤0.01% |
29,653
-240,937
| -89% | -$5.39M |
|
3474
Tidewater
TDW
$2.78B
| $663K | ﹤0.01% |
12,122
-32,541
| -73% | -$1.78M |
|
3475
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $663K | ﹤0.01% |
8,701
+3,484
| +67% | +$265K |
|