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 | |
|---|---|---|---|---|---|---|
|
OPI
4351
Office Properties Income Trust
OPI
$41.9M
| $361K | ﹤0.01% |
360,790
+19,135
| +6% | +$19.1K |
|
4352
Columbia Short Duration Bond ETF
SBND
$83.6M
| $361K | ﹤0.01% |
19,542
-27,506
| -58% | -$507K |
|
4353
Radian Group
RDN
$4.7B
| $360K | ﹤0.01% |
11,350
-242,281
| -96% | -$7.69M |
|
4354
Fox Factory Holding Corp
FOXF
$1.13B
| $360K | ﹤0.01% |
11,893
-32,807
| -73% | -$993K |
|
|
WINC
4355
DELISTED
Western Asset Short Duration Income ETF
WINC
| $360K | ﹤0.01% |
15,031
+1,760
| +13% | +$42.1K |
|
|
ZSPC
4356
zSpace, Inc. Common stock
ZSPC
$42.3M
| $359K | ﹤0.01% |
+22,621
| New | +$359K |
|
4357
Independent Bank
INDB
$3.52B
| $359K | ﹤0.01% |
5,599
-56,559
| -91% | -$3.63M |
|
4358
Hope Bancorp
HOPE
$1.38B
| $359K | ﹤0.01% |
29,239
-141,697
| -83% | -$1.74M |
|
4359
GeoPark
GPRK
$339M
| $359K | ﹤0.01% |
+38,750
| New | +$359K |
|
|
NB
4360
NioCorp Developments
NB
$425M
| $359K | ﹤0.01% |
+231,604
| New | +$359K |
|
|
ARTY
4361
iShares Future AI & Tech ETF
ARTY
$1.48B
| $359K | ﹤0.01% |
9,684
-112,645
| -92% | -$4.18M |
|
|
JDIV
4362
JPMorgan Dividend Leaders ETF
JDIV
$8.01M
| $359K | ﹤0.01% |
+7,783
| New | +$359K |
|
|
SLNZ
4363
TCW Senior Loan ETF
SLNZ
$307M
| $359K | ﹤0.01% |
+7,572
| New | +$359K |
|
4364
Simplify Stable Income ETF
BUCK
$348M
| $358K | ﹤0.01% |
14,608
-42,633
| -74% | -$1.05M |
|
4365
BlackRock Multi-Sector Income Trust
BIT
$594M
| $358K | ﹤0.01% |
+24,542
| New | +$358K |
|
4366
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $357K | ﹤0.01% |
8,063
-4,765
| -37% | -$211K |
|
4367
iShare MSCI Eurozone ETF
EZU
$7.99B
| $357K | ﹤0.01% |
7,565
-1,312,021
| -99% | -$61.9M |
|
4368
Aptus Large Cap Enhanced Yield ETF
DUBS
$254M
| $357K | ﹤0.01% |
+11,053
| New | +$357K |
|
|
TPMN
4369
DELISTED
Timothy Plan Market Neutral ETF
TPMN
| $356K | ﹤0.01% |
+14,987
| New | +$356K |
|
4370
Koppers
KOP
$564M
| $356K | ﹤0.01% |
10,979
-49,563
| -82% | -$1.61M |
|
4371
Cars.com
CARS
$826M
| $355K | ﹤0.01% |
20,495
-186,857
| -90% | -$3.24M |
|
4372
PRA Group
PRAA
$648M
| $355K | ﹤0.01% |
16,984
-71,650
| -81% | -$1.5M |
|
|
AOMR
4373
Angel Oak Mortgage REIT
AOMR
$230M
| $355K | ﹤0.01% |
38,207
-8,086
| -17% | -$75K |
|
4374
Limbach Holdings
LMB
$1.15B
| $354K | ﹤0.01% |
4,143
-34,014
| -89% | -$2.91M |
|
4375
Udemy
UDMY
$1.08B
| $354K | ﹤0.01% |
43,037
-50,778
| -54% | -$418K |
|