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 | |
|---|---|---|---|---|---|---|
4376
Brookstone Ultra-Short Bond ETF
BAMU
$71.8M
| $354K | ﹤0.01% |
14,069
-23,077
| -62% | -$580K |
|
|
DEA
4377
Easterly Government Properties
DEA
$1.06B
| $354K | ﹤0.01% |
12,456
-27,705
| -69% | -$787K |
|
|
KMID
4378
Virtus KAR Mid-Cap ETF
KMID
$30.6M
| $353K | ﹤0.01% |
+14,529
| New | +$353K |
|
4379
JELD-WEN Holding
JELD
$534M
| $353K | ﹤0.01% |
43,124
-22,408
| -34% | -$184K |
|
|
NJNK
4380
Columbia U.S. High Yield ETF
NJNK
$47M
| $353K | ﹤0.01% |
17,788
-2,539
| -12% | -$50.3K |
|
4381
Northeast Community Bancorp
NECB
$263M
| $352K | ﹤0.01% |
14,410
-2,636
| -15% | -$64.5K |
|
4382
CoreCard
CCRD
$209M
| $352K | ﹤0.01% |
15,525
-1,483
| -9% | -$33.7K |
|
4383
AB Corporate Bond ETF
EYEG
$32.7M
| $352K | ﹤0.01% |
+10,068
| New | +$352K |
|
|
ASM
4384
Avino Silver & Gold Mines
ASM
$643M
| $352K | ﹤0.01% |
399,750
+360,566
| +920% | +$318K |
|
4385
OptimizeRx
OPRX
$336M
| $352K | ﹤0.01% |
72,454
+50,808
| +235% | +$247K |
|
4386
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $352K | ﹤0.01% |
10,057
-37,467
| -79% | -$1.31M |
|
4387
Green Plains
GPRE
$677M
| $352K | ﹤0.01% |
37,118
-69,464
| -65% | -$659K |
|
|
AZPN
4388
DELISTED
Aspen Technology Inc
AZPN
| $352K | ﹤0.01% |
1,409
-437
| -24% | -$109K |
|
4389
Simplify High Yield ETF
CDX
$374M
| $352K | ﹤0.01% |
+16,118
| New | +$352K |
|
4390
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$60.2M
| $351K | ﹤0.01% |
+10,160
| New | +$351K |
|
4391
Greystone Housing Impact Investors LP
GHI
$256M
| $351K | ﹤0.01% |
+34,254
| New | +$351K |
|
|
SMCX
4392
Defiance Daily Target 2X Long SMCI ETF
SMCX
$288M
| $351K | ﹤0.01% |
8,933
+7,815
| +699% | +$307K |
|
4393
Travelzoo
TZOO
$107M
| $351K | ﹤0.01% |
17,590
-7,169
| -29% | -$143K |
|
|
TWFG
4394
TWFG, Inc. Common Stock
TWFG
$367M
| $351K | ﹤0.01% |
+11,390
| New | +$351K |
|
4395
NuScale Power
SMR
$4.84B
| $351K | ﹤0.01% |
19,552
-309,992
| -94% | -$5.56M |
|
|
NYAX
4396
Nayax
NYAX
$1.78B
| $351K | ﹤0.01% |
+11,924
| New | +$351K |
|
4397
Allogene Therapeutics
ALLO
$251M
| $350K | ﹤0.01% |
164,523
-273,198
| -62% | -$582K |
|
4398
Health Catalyst
HCAT
$203M
| $350K | ﹤0.01% |
49,477
-102,244
| -67% | -$723K |
|
4399
Invesco Golden Dragon China ETF
PGJ
$166M
| $350K | ﹤0.01% |
+13,371
| New | +$350K |
|
4400
First Trust Managed Municipal ETF
FMB
$1.9B
| $349K | ﹤0.01% |
6,847
-23,083
| -77% | -$1.18M |
|