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 | |
|---|---|---|---|---|---|---|
|
LAC
4401
Lithium Americas
LAC
$788M
| $349K | ﹤0.01% |
117,375
-90,098
| -43% | -$268K |
|
4402
Perimeter Solutions
PRM
$3.16B
| $348K | ﹤0.01% |
27,256
-53,365
| -66% | -$682K |
|
4403
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $347K | ﹤0.01% |
+6,373
| New | +$347K |
|
4404
The Acquirers Fund
ZIG
$37.6M
| $347K | ﹤0.01% |
9,112
-5,951
| -40% | -$226K |
|
4405
Defiance S&P 500 Income Target ETF
SPYT
$116M
| $346K | ﹤0.01% |
+18,090
| New | +$346K |
|
4406
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $346K | ﹤0.01% |
12,259
+3,250
| +36% | +$91.7K |
|
|
WDTE
4407
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$73.4M
| $346K | ﹤0.01% |
8,922
-37,713
| -81% | -$1.46M |
|
4408
Edison International
EIX
$21.4B
| $346K | ﹤0.01% |
4,330
-40,886
| -90% | -$3.26M |
|
4409
Strategy Shares Gold-Hedged Bond ETF
GOLY
$56.9M
| $346K | ﹤0.01% |
+14,399
| New | +$346K |
|
4410
Jamf
JAMF
$1.52B
| $345K | ﹤0.01% |
24,587
-37,313
| -60% | -$524K |
|
|
RC
4411
Ready Capital
RC
$698M
| $345K | ﹤0.01% |
50,640
-438,054
| -90% | -$2.99M |
|
|
BFS
4412
Saul Centers
BFS
$779M
| $345K | ﹤0.01% |
8,901
-25,339
| -74% | -$983K |
|
|
WSR
4413
Whitestone REIT
WSR
$649M
| $345K | ﹤0.01% |
24,369
-84,237
| -78% | -$1.19M |
|
4414
Alliant Energy
LNT
$16.4B
| $345K | ﹤0.01% |
5,836
-81,670
| -93% | -$4.83M |
|
4415
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.72M
| $344K | ﹤0.01% |
12,565
-972
| -7% | -$26.6K |
|
|
RVNC
4416
DELISTED
Revance Therapeutics, Inc.
RVNC
| $344K | ﹤0.01% |
113,150
-455,504
| -80% | -$1.38M |
|
4417
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.7M
| $343K | ﹤0.01% |
4,294
-48,903
| -92% | -$3.91M |
|
|
ORKA
4418
Oruka Therapeutics, Inc. Common Stock
ORKA
$607M
| $343K | ﹤0.01% |
+17,706
| New | +$343K |
|
4419
ON24
ONTF
$239M
| $343K | ﹤0.01% |
53,135
-7,987
| -13% | -$51.6K |
|
4420
Invesco High Yield Bond Factor ETF
IHYF
$93M
| $343K | ﹤0.01% |
15,236
-31,857
| -68% | -$717K |
|
4421
Annovis Bio
ANVS
$45.2M
| $343K | ﹤0.01% |
68,107
+47,901
| +237% | +$241K |
|
4422
Northwest Natural Holdings
NWN
$1.73B
| $342K | ﹤0.01% |
8,652
-3,198
| -27% | -$127K |
|
4423
Cidara Therapeutics
CDTX
$1.64B
| $342K | ﹤0.01% |
+12,714
| New | +$342K |
|
4424
Janus Henderson Securitized Income ETF
JSI
$1.21B
| $341K | ﹤0.01% |
6,591
-11,327
| -63% | -$587K |
|
4425
Allete
ALE
$3.72B
| $341K | ﹤0.01% |
5,269
-116,362
| -96% | -$7.54M |
|