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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.9B
| $24.6M | 0.01% |
131,966
+9,830
| +8% | +$1.83M |
|
377
Diamondback Energy
FANG
$39.5B
| $24.6M | 0.01% |
150,039
-1,356,801
| -90% | -$222M |
|
378
Brown-Forman Class B
BF.B
$13B
| $24.5M | 0.01% |
+645,988
| New | +$24.5M |
|
379
Vaxcyte
PCVX
$4.25B
| $24.5M | 0.01% |
299,292
+213,749
| +250% | +$17.5M |
|
380
DexCom
DXCM
$30.7B
| $24.5M | 0.01% |
314,677
+295,928
| +1,578% | +$23M |
|
381
Dr. Reddy's Laboratories
RDY
$12.1B
| $24.5M | 0.01% |
1,548,693
+587,748
| +61% | +$9.28M |
|
382
-1x Short VIX Futures ETF
SVIX
$191M
| $24.3M | 0.01% |
958,198
+451,709
| +89% | +$11.5M |
|
383
Astera Labs
ALAB
$35.7B
| $24.3M | 0.01% |
183,429
-112,796
| -38% | -$14.9M |
|
384
Emcor
EME
$27.9B
| $24.3M | 0.01% |
53,478
+48,344
| +942% | +$21.9M |
|
385
BCE
BCE
$22.6B
| $24.1M | 0.01% |
1,040,139
+51,747
| +5% | +$1.2M |
|
386
Amer Sports
AS
$20.4B
| $24.1M | 0.01% |
861,915
+794,718
| +1,183% | +$22.2M |
|
387
Vodafone
VOD
$28.6B
| $24M | 0.01% |
2,831,853
+2,222,869
| +365% | +$18.9M |
|
388
SPDR Portfolio Europe ETF
SPEU
$696M
| $24M | 0.01% |
602,400
+402,577
| +201% | +$16M |
|
389
iShares Global Healthcare ETF
IXJ
$3.86B
| $23.9M | 0.01% |
277,727
+158,647
| +133% | +$13.6M |
|
390
Affirm
AFRM
$28.8B
| $23.8M | 0.01% |
391,013
-582,995
| -60% | -$35.5M |
|
391
Williams Companies
WMB
$70.3B
| $23.8M | 0.01% |
438,958
+220,254
| +101% | +$11.9M |
|
392
Axon Enterprise
AXON
$57.5B
| $23.7M | 0.01% |
39,951
+2,222
| +6% | +$1.32M |
|
393
Fiserv
FI
$74.2B
| $23.7M | 0.01% |
115,484
-49,587
| -30% | -$10.2M |
|
394
iShares Europe ETF
IEV
$2.33B
| $23.5M | 0.01% |
452,238
+46,067
| +11% | +$2.4M |
|
395
JPMorgan Global Select Equity ETF
JGLO
$7.24B
| $23.5M | 0.01% |
391,542
+53,477
| +16% | +$3.21M |
|
396
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $23.4M | 0.01% |
2,353,455
+1,558,254
| +196% | +$15.5M |
|
397
Deutsche Bank
DB
$68.8B
| $23.2M | 0.01% |
1,358,993
+608
| +0% | +$10.4K |
|
398
Alkami Technology
ALKT
$2.66B
| $23.1M | 0.01% |
629,606
+583,312
| +1,260% | +$21.4M |
|
399
iShares Global Clean Energy ETF
ICLN
$1.56B
| $23.1M | 0.01% |
2,026,554
+1,607,435
| +384% | +$18.3M |
|
400
Toll Brothers
TOL
$14B
| $22.9M | 0.01% |
181,669
-186,933
| -51% | -$23.5M |
|