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 | |
|---|---|---|---|---|---|---|
3651
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$64.8M
| $595K | ﹤0.01% |
27,480
-2,308
| -8% | -$50K |
|
3652
Quanterix
QTRX
$259M
| $595K | ﹤0.01% |
55,947
+8,578
| +18% | +$91.2K |
|
3653
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60M
| $594K | ﹤0.01% |
19,628
+11,735
| +149% | +$355K |
|
3654
Klaviyo
KVYO
$10.1B
| $594K | ﹤0.01% |
14,414
-119,370
| -89% | -$4.92M |
|
3655
Teekay Tankers
TNK
$1.89B
| $594K | ﹤0.01% |
14,916
-25,817
| -63% | -$1.03M |
|
3656
WBI BullBear Quality 3000 ETF
WBIL
$33.5M
| $593K | ﹤0.01% |
16,972
+104
| +0.6% | +$3.64K |
|
3657
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$315M
| $593K | ﹤0.01% |
+11,924
| New | +$593K |
|
3658
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $593K | ﹤0.01% |
11,521
+5,936
| +106% | +$305K |
|
3659
DTE Energy
DTE
$28B
| $592K | ﹤0.01% |
4,901
-120,227
| -96% | -$14.5M |
|
|
YGLD
3660
Simplify Gold Strategy PLUS Income ETF
YGLD
$37.5M
| $592K | ﹤0.01% |
+24,701
| New | +$592K |
|
3661
First Trust Managed Futures Strategy Fund
FMF
$178M
| $591K | ﹤0.01% |
+12,429
| New | +$591K |
|
3662
AnaptysBio
ANAB
$590M
| $591K | ﹤0.01% |
44,613
-8,544
| -16% | -$113K |
|
3663
Sprott Nickel Miners ETF
NIKL
$10.8M
| $591K | ﹤0.01% |
55,461
-48,366
| -47% | -$515K |
|
3664
Inseego
INSG
$196M
| $590K | ﹤0.01% |
57,539
+33,232
| +137% | +$341K |
|
3665
Seneca Foods Class A
SENEA
$710M
| $590K | ﹤0.01% |
7,445
-8,589
| -54% | -$681K |
|
3666
Equifax
EFX
$32.1B
| $590K | ﹤0.01% |
2,315
-211,234
| -99% | -$53.8M |
|
|
WW
3667
DELISTED
WW International
WW
| $590K | ﹤0.01% |
464,454
+206,850
| +80% | +$263K |
|
3668
TELUS International
TIXT
$1.26B
| $590K | ﹤0.01% |
150,407
-682,546
| -82% | -$2.68M |
|
|
EU
3669
enCore Energy
EU
$488M
| $589K | ﹤0.01% |
174,452
-26,397
| -13% | -$89.1K |
|
3670
BlackLine
BL
$3.41B
| $589K | ﹤0.01% |
9,689
-54,819
| -85% | -$3.33M |
|
3671
Nordic American Tanker
NAT
$699M
| $589K | ﹤0.01% |
235,450
+36,663
| +18% | +$91.7K |
|
3672
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $588K | ﹤0.01% |
+9,122
| New | +$588K |
|
3673
Trustmark
TRMK
$2.48B
| $588K | ﹤0.01% |
16,626
-40,040
| -71% | -$1.42M |
|
3674
Atlanticus Holdings
ATLC
$1.08B
| $588K | ﹤0.01% |
10,540
+1,604
| +18% | +$89.5K |
|
3675
KalVista Pharmaceuticals
KALV
$701M
| $588K | ﹤0.01% |
69,397
+48,889
| +238% | +$414K |
|