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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.6B
| $22.7M | ﹤0.01% |
+215,356
| New | +$22.7M |
|
402
Coeur Mining
CDE
$9.13B
| $22.6M | ﹤0.01% |
3,946,674
+3,073,288
| +352% | +$17.6M |
|
403
Pentair
PNR
$17.8B
| $22.3M | ﹤0.01% |
221,905
+194,251
| +702% | +$19.5M |
|
404
Comfort Systems
FIX
$25B
| $22.3M | ﹤0.01% |
52,634
-36,563
| -41% | -$15.5M |
|
|
ITCI
405
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.3M | ﹤0.01% |
267,102
-27,758
| -9% | -$2.32M |
|
406
iShares Core S&P 500 ETF
IVV
$666B
| $22.1M | ﹤0.01% |
37,613
+29,311
| +353% | +$17.3M |
|
407
TE Connectivity
TEL
$61.3B
| $22.1M | ﹤0.01% |
154,674
+81,454
| +111% | +$11.6M |
|
408
PNC Financial Services
PNC
$78.8B
| $22M | ﹤0.01% |
114,150
+101,018
| +769% | +$19.5M |
|
409
Dropbox
DBX
$8.27B
| $22M | ﹤0.01% |
731,023
+60,126
| +9% | +$1.81M |
|
410
Veeva Systems
VEEV
$45.6B
| $21.8M | ﹤0.01% |
103,650
+15,491
| +18% | +$3.26M |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $21.7M | ﹤0.01% |
125,517
+111,750
| +812% | +$19.4M |
|
412
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $21.6M | ﹤0.01% |
927,901
-944,218
| -50% | -$22M |
|
413
Icon
ICLR
$13.3B
| $21.6M | ﹤0.01% |
103,017
-95,034
| -48% | -$19.9M |
|
|
TLN
414
Talen Energy Corporation Common Stock
TLN
$18.1B
| $21.5M | ﹤0.01% |
106,714
+76,909
| +258% | +$15.5M |
|
415
Valero Energy
VLO
$50.2B
| $21.5M | ﹤0.01% |
175,036
-289,068
| -62% | -$35.4M |
|
416
Lumen
LUMN
$5.47B
| $21.4M | ﹤0.01% |
4,036,599
+1,316,429
| +48% | +$6.99M |
|
417
Sprott Uranium Miners ETF
URNM
$1.76B
| $21.4M | ﹤0.01% |
530,653
+467,568
| +741% | +$18.8M |
|
418
UiPath
PATH
$6.31B
| $21.4M | ﹤0.01% |
1,681,384
+648,758
| +63% | +$8.25M |
|
419
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $21.3M | ﹤0.01% |
364,619
+336,479
| +1,196% | +$19.7M |
|
420
Duolingo
DUOL
$13B
| $21.2M | ﹤0.01% |
65,536
+50,515
| +336% | +$16.4M |
|
421
Meritage Homes
MTH
$5.62B
| $21.1M | ﹤0.01% |
274,612
+105,922
| +63% | +$8.15M |
|
422
Constellation Brands
STZ
$25.7B
| $21.1M | ﹤0.01% |
95,285
+16,123
| +20% | +$3.56M |
|
423
ARK Innovation ETF
ARKK
$7.16B
| $20.9M | ﹤0.01% |
368,881
+65,927
| +22% | +$3.74M |
|
424
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $20.9M | ﹤0.01% |
711,624
+208,731
| +42% | +$6.14M |
|
425
ManpowerGroup
MAN
$1.79B
| $20.7M | ﹤0.01% |
359,188
+264,189
| +278% | +$15.2M |
|