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 | |
|---|---|---|---|---|---|---|
3601
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
| $613K | ﹤0.01% |
71,880
+26,372
| +58% | +$225K |
|
|
ETHT
3602
ProShares Ultra Ether ETF
ETHT
$663M
| $613K | ﹤0.01% |
+5,623
| New | +$613K |
|
3603
Carnival PLC
CUK
$37.4B
| $612K | ﹤0.01% |
27,195
-14,232
| -34% | -$320K |
|
3604
Neuberger Berman Commodity Strategy ETF
NBCM
$263M
| $612K | ﹤0.01% |
29,260
-1,031
| -3% | -$21.6K |
|
3605
Roundhill Generative AI & Technology ETF
CHAT
$635M
| $612K | ﹤0.01% |
15,114
-188,526
| -93% | -$7.63M |
|
3606
Smith Douglas Homes
SDHC
$952M
| $611K | ﹤0.01% |
23,837
+9,805
| +70% | +$251K |
|
3607
Mercury Systems
MRCY
$4.63B
| $610K | ﹤0.01% |
14,532
-20,943
| -59% | -$880K |
|
3608
Ivanhoe Electric
IE
$1.24B
| $610K | ﹤0.01% |
80,828
+52,917
| +190% | +$400K |
|
3609
NNN REIT
NNN
$7.98B
| $609K | ﹤0.01% |
14,919
-65,928
| -82% | -$2.69M |
|
3610
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $609K | ﹤0.01% |
+6,227
| New | +$609K |
|
|
GRW
3611
TCW ETF Trust TCW Durable Growth ETF
GRW
$136M
| $609K | ﹤0.01% |
18,544
-63,265
| -77% | -$2.08M |
|
3612
Boston Omaha
BOC
$425M
| $609K | ﹤0.01% |
42,949
+25,942
| +153% | +$368K |
|
|
LTC
3613
LTC Properties
LTC
$1.65B
| $609K | ﹤0.01% |
17,625
-66,773
| -79% | -$2.31M |
|
3614
Teekay
TK
$739M
| $609K | ﹤0.01% |
87,828
-28,125
| -24% | -$195K |
|
3615
PGIM Short Duration High Yield ETF
PSH
$69.2M
| $609K | ﹤0.01% |
+12,141
| New | +$609K |
|
3616
LifeVantage
LFVN
$138M
| $608K | ﹤0.01% |
+34,690
| New | +$608K |
|
3617
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $607K | ﹤0.01% |
33,415
-61
| -0.2% | -$1.11K |
|
3618
BGC Group
BGC
$4.67B
| $607K | ﹤0.01% |
66,996
-413,208
| -86% | -$3.74M |
|
3619
Gorman-Rupp
GRC
$1.17B
| $607K | ﹤0.01% |
16,005
-4,071
| -20% | -$154K |
|
3620
NovaGold Resources
NG
$2.95B
| $607K | ﹤0.01% |
182,194
-625,193
| -77% | -$2.08M |
|
3621
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $606K | ﹤0.01% |
+3,689
| New | +$606K |
|
|
FINV
3622
FinVolution Group
FINV
$2.01B
| $605K | ﹤0.01% |
89,162
-96,258
| -52% | -$654K |
|
3623
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.13B
| $605K | ﹤0.01% |
+3,732
| New | +$605K |
|
3624
Enact Holdings
ACT
$5.66B
| $605K | ﹤0.01% |
18,674
-14,990
| -45% | -$485K |
|
3625
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
| $604K | ﹤0.01% |
25,285
+5,574
| +28% | +$133K |
|