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 | |
|---|---|---|---|---|---|---|
3926
Congress Large Cap Growth ETF
CAML
$329M
| $496K | ﹤0.01% |
14,613
-13,281
| -48% | -$451K |
|
3927
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $496K | ﹤0.01% |
9,357
+3,418
| +58% | +$181K |
|
3928
Bitwise Ethereum Strategy
AETH
$10.6M
| $496K | ﹤0.01% |
13,375
-10,586
| -44% | -$392K |
|
3929
Construction Partners
ROAD
$7.34B
| $496K | ﹤0.01% |
5,602
-90,824
| -94% | -$8.03M |
|
|
OLP
3930
One Liberty Properties
OLP
$500M
| $495K | ﹤0.01% |
18,155
+8,496
| +88% | +$231K |
|
3931
Lakeland Industries
LAKE
$141M
| $494K | ﹤0.01% |
+19,348
| New | +$494K |
|
3932
Theravance Biopharma
TBPH
$729M
| $493K | ﹤0.01% |
52,344
-92,231
| -64% | -$868K |
|
3933
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.9M
| $493K | ﹤0.01% |
12,545
+6,820
| +119% | +$268K |
|
3934
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $492K | ﹤0.01% |
+12,506
| New | +$492K |
|
3935
Planet Labs
PL
$3.27B
| $492K | ﹤0.01% |
121,847
-78,071
| -39% | -$315K |
|
3936
Vitamin Cottage Natural Grocers
NGVC
$844M
| $492K | ﹤0.01% |
12,379
-9,975
| -45% | -$396K |
|
3937
Innovator IBD 50 ETF
FFTY
$81.7M
| $491K | ﹤0.01% |
17,190
-32,591
| -65% | -$932K |
|
3938
Walker & Dunlop
WD
$2.98B
| $491K | ﹤0.01% |
5,055
-43,739
| -90% | -$4.25M |
|
|
DUKZ
3939
Ocean Park Diversified Income ETF
DUKZ
$14.6M
| $491K | ﹤0.01% |
19,448
+3,247
| +20% | +$82K |
|
3940
NewMarket
NEU
$7.77B
| $491K | ﹤0.01% |
929
-1,491
| -62% | -$788K |
|
3941
Vanguard Financials ETF
VFH
$13.1B
| $491K | ﹤0.01% |
4,155
-16,529
| -80% | -$1.95M |
|
3942
Heritage Financial
HFWA
$855M
| $490K | ﹤0.01% |
20,003
-45,085
| -69% | -$1.1M |
|
3943
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $490K | ﹤0.01% |
12,939
-26,940
| -68% | -$1.02M |
|
|
HCP
3944
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $490K | ﹤0.01% |
14,317
-44,042
| -75% | -$1.51M |
|
|
LAND
3945
Gladstone Land Corp
LAND
$339M
| $490K | ﹤0.01% |
45,141
+2,020
| +5% | +$21.9K |
|
3946
Upland Software
UPLD
$72.2M
| $489K | ﹤0.01% |
112,689
+99,490
| +754% | +$432K |
|
3947
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $489K | ﹤0.01% |
13,072
-469,761
| -97% | -$17.6M |
|
3948
Ares Capital
ARCC
$15.1B
| $489K | ﹤0.01% |
22,328
-9,456
| -30% | -$207K |
|
3949
Ring Energy
REI
$217M
| $489K | ﹤0.01% |
359,372
+283,539
| +374% | +$386K |
|
3950
Blue Ridge Bankshares
BRBS
$400M
| $488K | ﹤0.01% |
151,686
+110,023
| +264% | +$354K |
|