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 | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $27.4M | 0.01% |
1,085,976
-745,136
| -41% | -$18.8M |
|
352
iShares MSCI Global Metals & Mining Producers ETF
PICK
$832M
| $27.3M | 0.01% |
780,155
+197,275
| +34% | +$6.9M |
|
353
SoundHound AI
SOUN
$6.23B
| $26.7M | 0.01% |
1,346,202
+1,046,151
| +349% | +$20.8M |
|
354
Medtronic
MDT
$119B
| $26.7M | 0.01% |
334,219
-403,861
| -55% | -$32.3M |
|
355
IonQ
IONQ
$12.2B
| $26.7M | 0.01% |
638,581
+437,989
| +218% | +$18.3M |
|
356
Dow Inc
DOW
$17B
| $26.6M | 0.01% |
662,181
+552,089
| +501% | +$22.2M |
|
357
Cleveland-Cliffs
CLF
$5.45B
| $26.4M | 0.01% |
2,811,440
+2,740,167
| +3,845% | +$25.8M |
|
358
Ferrari
RACE
$85.3B
| $26.4M | 0.01% |
62,152
+29,835
| +92% | +$12.7M |
|
359
Rio Tinto
RIO
$104B
| $26.4M | 0.01% |
448,710
+291,116
| +185% | +$17.1M |
|
360
MetLife
MET
$52.9B
| $26.3M | 0.01% |
321,580
+250,075
| +350% | +$20.5M |
|
361
Consolidated Edison
ED
$34.9B
| $26.1M | 0.01% |
292,799
+232,932
| +389% | +$20.8M |
|
362
Natera
NTRA
$23B
| $26M | 0.01% |
+164,032
| New | +$26M |
|
363
BlackBerry
BB
$2.29B
| $25.8M | 0.01% |
6,821,545
+1,189,507
| +21% | +$4.5M |
|
364
Humana
HUM
$37.3B
| $25.7M | 0.01% |
101,380
-12,322
| -11% | -$3.13M |
|
365
Oneok
OKE
$44.9B
| $25.6M | 0.01% |
255,266
+129,792
| +103% | +$13M |
|
366
ProShares UltraShort Bloomberg Natural Gas
KOLD
$168M
| $25.4M | 0.01% |
593,329
+213,664
| +56% | +$9.13M |
|
367
Weatherford International
WFRD
$4.44B
| $25.3M | 0.01% |
353,415
-74,662
| -17% | -$5.35M |
|
368
NetEase
NTES
$85B
| $25.2M | 0.01% |
282,121
-32,466
| -10% | -$2.9M |
|
369
Five Below
FIVE
$8.34B
| $25.2M | 0.01% |
239,626
+102,442
| +75% | +$10.8M |
|
370
Hartford Financial Services
HIG
$36.7B
| $25.1M | 0.01% |
229,870
+43,471
| +23% | +$4.76M |
|
371
Caterpillar
CAT
$198B
| $24.9M | 0.01% |
68,588
-168,910
| -71% | -$61.3M |
|
372
United States Natural Gas Fund
UNG
$610M
| $24.8M | 0.01% |
1,476,127
+420,225
| +40% | +$7.06M |
|
373
MACOM Technology Solutions
MTSI
$9.7B
| $24.7M | 0.01% |
190,432
+16,043
| +9% | +$2.08M |
|
374
Everest Group
EG
$14.2B
| $24.7M | 0.01% |
68,245
+48,595
| +247% | +$17.6M |
|
375
Hershey
HSY
$38B
| $24.7M | 0.01% |
145,734
+40,953
| +39% | +$6.94M |
|