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 | |
|---|---|---|---|---|---|---|
326
Vale
VALE
$44.2B
| $29.7M | 0.01% |
3,345,419
+1,788,768
| +115% | +$15.9M |
|
327
Canadian Imperial Bank of Commerce
CM
$72.6B
| $29.6M | 0.01% |
468,477
+196,753
| +72% | +$12.4M |
|
328
Carpenter Technology
CRS
$12.2B
| $29.6M | 0.01% |
174,488
+121,675
| +230% | +$20.6M |
|
329
Applied Materials
AMAT
$130B
| $29.4M | 0.01% |
180,861
-190,181
| -51% | -$30.9M |
|
330
Brookfield Asset Management
BAM
$90.5B
| $29.2M | 0.01% |
538,597
+289,345
| +116% | +$15.7M |
|
331
Flutter Entertainment
FLUT
$51.3B
| $29M | 0.01% |
112,006
+11,457
| +11% | +$2.97M |
|
|
FNGA
332
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $29M | 0.01% |
49,722
+35,645
| +253% | +$20.8M |
|
333
Intuit
INTU
$187B
| $29M | 0.01% |
46,127
-38,138
| -45% | -$24M |
|
334
TJX Companies
TJX
$156B
| $28.9M | 0.01% |
239,185
+27,368
| +13% | +$3.31M |
|
335
MPLX
MPLX
$51B
| $28.8M | 0.01% |
601,620
+594,530
| +8,385% | +$28.5M |
|
336
State Street
STT
$31.8B
| $28.7M | 0.01% |
292,820
-95,596
| -25% | -$9.38M |
|
337
Kinross Gold
KGC
$27.3B
| $28.6M | 0.01% |
3,089,904
-2,962,793
| -49% | -$27.5M |
|
338
Rivian
RIVN
$16.9B
| $28.6M | 0.01% |
2,150,066
+2,105,729
| +4,749% | +$28M |
|
339
Southwest Airlines
LUV
$16.3B
| $28.5M | 0.01% |
848,555
+166,615
| +24% | +$5.6M |
|
340
Mobileye
MBLY
$12.1B
| $28.5M | 0.01% |
1,431,033
+1,132,131
| +379% | +$22.6M |
|
341
Charles Schwab
SCHW
$170B
| $28.4M | 0.01% |
383,957
-555,897
| -59% | -$41.1M |
|
342
Dimensional Global Real Estate ETF
DFGR
$2.67B
| $28.3M | 0.01% |
1,109,388
+595,300
| +116% | +$15.2M |
|
343
Global X Uranium ETF
URA
$4.28B
| $28.3M | 0.01% |
1,056,983
+151,458
| +17% | +$4.06M |
|
|
GEAR
344
DELISTED
Revelyst, Inc.
GEAR
| $28.1M | 0.01% |
+1,462,605
| New | +$28.1M |
|
345
Pinterest
PINS
$24.8B
| $27.7M | 0.01% |
956,829
+829,291
| +650% | +$24M |
|
346
Verizon
VZ
$184B
| $27.7M | 0.01% |
693,715
-390,272
| -36% | -$15.6M |
|
347
CF Industries
CF
$13.7B
| $27.7M | 0.01% |
324,342
+16,137
| +5% | +$1.38M |
|
348
Global X Copper Miners ETF NEW
COPX
$2.14B
| $27.6M | 0.01% |
724,026
+356,006
| +97% | +$13.6M |
|
349
Bank of New York Mellon
BK
$73.9B
| $27.6M | 0.01% |
359,727
+143,570
| +66% | +$11M |
|
350
Jabil
JBL
$22.5B
| $27.5M | 0.01% |
190,896
-30,452
| -14% | -$4.38M |
|