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 | |
|---|---|---|---|---|---|---|
4051
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$285M
| $453K | ﹤0.01% |
15,679
-12,894
| -45% | -$373K |
|
4052
VanEck Short High Yield Muni ETF
SHYD
$355M
| $453K | ﹤0.01% |
20,143
-60,771
| -75% | -$1.37M |
|
4053
American Homes 4 Rent
AMH
$12.4B
| $453K | ﹤0.01% |
12,098
-589,436
| -98% | -$22.1M |
|
4054
Simplify Hedged Equity ETF
HEQT
$304M
| $453K | ﹤0.01% |
+15,354
| New | +$453K |
|
|
BRSP
4055
BrightSpire Capital
BRSP
$750M
| $452K | ﹤0.01% |
80,114
-113,356
| -59% | -$639K |
|
4056
Fidelity Clean Energy ETF
FRNW
$32.4M
| $452K | ﹤0.01% |
33,568
+16,572
| +98% | +$223K |
|
|
FGSM
4057
Frontier Asset Global Small Cap Equity ETF
FGSM
$61.7M
| $452K | ﹤0.01% |
+17,914
| New | +$452K |
|
4058
Anika Therapeutics
ANIK
$129M
| $451K | ﹤0.01% |
27,416
+3,065
| +13% | +$50.5K |
|
4059
Cosan
CSAN
$2.73B
| $451K | ﹤0.01% |
+82,945
| New | +$451K |
|
4060
UDR
UDR
$12.4B
| $451K | ﹤0.01% |
10,391
-284,657
| -96% | -$12.4M |
|
4061
Cable One
CABO
$955M
| $450K | ﹤0.01% |
1,242
-2,951
| -70% | -$1.07M |
|
4062
Rithm Capital
RITM
$6.52B
| $450K | ﹤0.01% |
41,509
-179,429
| -81% | -$1.94M |
|
|
FIVY
4063
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$10.7M
| $449K | ﹤0.01% |
+10,016
| New | +$449K |
|
4064
VanEck Natural Resources ETF
HAP
$170M
| $449K | ﹤0.01% |
9,839
-29,405
| -75% | -$1.34M |
|
|
NBSD
4065
Neuberger Berman Short Duration Income ETF
NBSD
$403M
| $449K | ﹤0.01% |
8,845
-1,648
| -16% | -$83.6K |
|
4066
WesBanco
WSBC
$3.1B
| $449K | ﹤0.01% |
13,785
-100,382
| -88% | -$3.27M |
|
4067
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.65M
| $448K | ﹤0.01% |
26,417
-4,072
| -13% | -$69.1K |
|
4068
Horizon Technology Finance
HRZN
$285M
| $447K | ﹤0.01% |
+49,692
| New | +$447K |
|
4069
Johnson Outdoors
JOUT
$435M
| $447K | ﹤0.01% |
13,536
-1,388
| -9% | -$45.8K |
|
4070
Fresenius Medical Care
FMS
$14.9B
| $447K | ﹤0.01% |
+19,729
| New | +$447K |
|
4071
Liberty Energy
LBRT
$1.8B
| $445K | ﹤0.01% |
22,365
-104,801
| -82% | -$2.08M |
|
4072
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $445K | ﹤0.01% |
12,716
-33,906
| -73% | -$1.19M |
|
4073
Ichor Holdings
ICHR
$619M
| $445K | ﹤0.01% |
13,801
-23,624
| -63% | -$761K |
|
4074
Rekor Systems
REKR
$206M
| $445K | ﹤0.01% |
285,029
+274,211
| +2,535% | +$428K |
|
4075
Innovator US Equity Power Buffer ETF March
PMAR
$671M
| $445K | ﹤0.01% |
11,062
-44,299
| -80% | -$1.78M |
|