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 | |
|---|---|---|---|---|---|---|
3851
PLDT
PHI
$4.22B
| $523K | ﹤0.01% |
23,632
+15,752
| +200% | +$349K |
|
3852
Miller Industries
MLR
$469M
| $523K | ﹤0.01% |
8,003
+1,539
| +24% | +$101K |
|
3853
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$43.6M
| $523K | ﹤0.01% |
157,536
-86,197
| -35% | -$286K |
|
3854
YieldMax AI Option Income Strategy ETF
AIYY
$80.8M
| $522K | ﹤0.01% |
61,123
+36,830
| +152% | +$315K |
|
|
EFIX
3855
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $522K | ﹤0.01% |
32,482
-1,854
| -5% | -$29.8K |
|
3856
Redwire
RDW
$1.15B
| $522K | ﹤0.01% |
31,686
-5,956
| -16% | -$98K |
|
3857
Amplify Energy
AMPY
$181M
| $521K | ﹤0.01% |
86,785
+39,822
| +85% | +$239K |
|
3858
Sportsman's Warehouse
SPWH
$120M
| $520K | ﹤0.01% |
194,796
-30,677
| -14% | -$81.9K |
|
3859
Cullen Enhanced Equity Income ETF
DIVP
$32.9M
| $520K | ﹤0.01% |
20,778
+8,151
| +65% | +$204K |
|
3860
Diodes
DIOD
$2.63B
| $520K | ﹤0.01% |
8,428
-88,336
| -91% | -$5.45M |
|
3861
WisdomTree Cybersecurity Fund
WCBR
$137M
| $518K | ﹤0.01% |
18,345
-190,011
| -91% | -$5.37M |
|
|
QLTI
3862
GMO International Quality ETF
QLTI
$77M
| $518K | ﹤0.01% |
+22,703
| New | +$518K |
|
3863
OneSpaWorld
OSW
$2.29B
| $518K | ﹤0.01% |
26,041
-34,451
| -57% | -$686K |
|
3864
Artesian Resources
ARTNA
$334M
| $518K | ﹤0.01% |
16,381
-6,099
| -27% | -$193K |
|
3865
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
| $518K | ﹤0.01% |
+10,088
| New | +$518K |
|
3866
First Bancorp
FBP
$3.57B
| $518K | ﹤0.01% |
27,841
-183,736
| -87% | -$3.42M |
|
3867
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $517K | ﹤0.01% |
+27,475
| New | +$517K |
|
|
BNT
3868
Brookfield Wealth Solutions Ltd.
BNT
$20.1B
| $517K | ﹤0.01% |
8,998
-2,590
| -22% | -$149K |
|
3869
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.1M
| $517K | ﹤0.01% |
+13,091
| New | +$517K |
|
3870
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
| $516K | ﹤0.01% |
13,015
-20,409
| -61% | -$810K |
|
|
INFN
3871
DELISTED
Infinera Corporation Common Stock
INFN
| $516K | ﹤0.01% |
78,566
-262,156
| -77% | -$1.72M |
|
3872
Alpha Teknova
TKNO
$248M
| $516K | ﹤0.01% |
+61,811
| New | +$516K |
|
3873
Cheniere Energy
CQP
$26B
| $516K | ﹤0.01% |
9,716
-4,366
| -31% | -$232K |
|
3874
Braskem
BAK
$1.29B
| $516K | ﹤0.01% |
133,564
+42,828
| +47% | +$165K |
|
3875
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $515K | ﹤0.01% |
7,689
-11,234
| -59% | -$753K |
|