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 | |
|---|---|---|---|---|---|---|
3901
Karyopharm Therapeutics
KPTI
$49.7M
| $506K | ﹤0.01% |
49,887
+36,237
| +265% | +$368K |
|
3902
Novanta
NOVT
$4.22B
| $506K | ﹤0.01% |
3,309
-32,690
| -91% | -$4.99M |
|
3903
Champion Homes, Inc.
SKY
$4.31B
| $505K | ﹤0.01% |
5,736
-52,029
| -90% | -$4.58M |
|
3904
Vanguard Mega Cap 300 Index ETF
MGC
$8.16B
| $505K | ﹤0.01% |
+2,375
| New | +$505K |
|
3905
ZipRecruiter
ZIP
$458M
| $505K | ﹤0.01% |
69,755
-17,739
| -20% | -$128K |
|
3906
Cross Country Healthcare
CCRN
$448M
| $505K | ﹤0.01% |
27,808
-153,684
| -85% | -$2.79M |
|
3907
Red Rock Resorts
RRR
$3.63B
| $505K | ﹤0.01% |
10,919
-52,019
| -83% | -$2.41M |
|
3908
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.4M
| $505K | ﹤0.01% |
26,518
+7,183
| +37% | +$137K |
|
3909
Mine Safety
MSA
$6.68B
| $504K | ﹤0.01% |
3,042
-6,629
| -69% | -$1.1M |
|
3910
Eledon Pharmaceuticals
ELDN
$153M
| $504K | ﹤0.01% |
+122,275
| New | +$504K |
|
3911
USCF Gold Strategy Plus Income Fund
USG
$16.1M
| $504K | ﹤0.01% |
17,305
-2,390
| -12% | -$69.6K |
|
|
CPST
3912
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$29.4M
| $504K | ﹤0.01% |
19,892
-5,435
| -21% | -$138K |
|
3913
Innovator US Equity Buffer ETF November
BNOV
$135M
| $503K | ﹤0.01% |
12,815
-14,657
| -53% | -$576K |
|
|
ETHD
3914
ProShares UltraShort Ether ETF
ETHD
$74.6M
| $503K | ﹤0.01% |
22,544
+13,701
| +155% | +$306K |
|
3915
Black Stone Minerals
BSM
$2.75B
| $502K | ﹤0.01% |
34,362
+23,579
| +219% | +$344K |
|
|
PDCO
3916
DELISTED
Patterson Companies, Inc.
PDCO
| $500K | ﹤0.01% |
16,208
-123,529
| -88% | -$3.81M |
|
3917
IQ Global Equity R&D Leaders ETF
WRND
$7.24M
| $499K | ﹤0.01% |
+16,960
| New | +$499K |
|
3918
Select Water Solutions
WTTR
$1.05B
| $499K | ﹤0.01% |
37,707
-19,404
| -34% | -$257K |
|
3919
Arista Networks
ANET
$184B
| $499K | ﹤0.01% |
4,515
-1,332,421
| -100% | -$147M |
|
3920
Nuveen Preferred and Income ETF
NPFI
$58.9M
| $499K | ﹤0.01% |
19,516
-7,725
| -28% | -$197K |
|
3921
Independent Bank Corp
IBCP
$662M
| $498K | ﹤0.01% |
14,285
-7,075
| -33% | -$246K |
|
3922
MDU Resources
MDU
$3.29B
| $497K | ﹤0.01% |
27,603
-236,584
| -90% | -$4.26M |
|
3923
DigitalBridge
DBRG
$2.21B
| $497K | ﹤0.01% |
44,083
-636,348
| -94% | -$7.18M |
|
3924
BW LPG
BWLP
$2.37B
| $497K | ﹤0.01% |
45,132
+23,785
| +111% | +$262K |
|
|
SIXG
3925
Defiance Connective Technologies ETF
SIXG
$666M
| $496K | ﹤0.01% |
10,412
-24,623
| -70% | -$1.17M |
|