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 | |
|---|---|---|---|---|---|---|
4426
Tucows
TCX
$204M
| $341K | ﹤0.01% |
19,901
+6,255
| +46% | +$107K |
|
|
PSTX
4427
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $340K | ﹤0.01% |
35,452
-67,975
| -66% | -$653K |
|
4428
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $340K | ﹤0.01% |
14,390
-50,582
| -78% | -$1.2M |
|
|
CGGE
4429
Capital Group Global Equity ETF
CGGE
$991M
| $340K | ﹤0.01% |
13,328
-9,521
| -42% | -$243K |
|
|
ML
4430
DELISTED
MoneyLion Inc.
ML
| $339K | ﹤0.01% |
3,947
-17,955
| -82% | -$1.54M |
|
4431
Zymeworks
ZYME
$1.2B
| $339K | ﹤0.01% |
23,127
-57,199
| -71% | -$837K |
|
4432
Glimpse Group
VRAR
$31.2M
| $339K | ﹤0.01% |
+137,051
| New | +$339K |
|
4433
Arrow Financial
AROW
$476M
| $338K | ﹤0.01% |
11,790
-1,760
| -13% | -$50.5K |
|
4434
Mission Produce
AVO
$903M
| $338K | ﹤0.01% |
23,529
-134,728
| -85% | -$1.94M |
|
4435
Nextracker
NXT
$10.2B
| $338K | ﹤0.01% |
9,253
-154,393
| -94% | -$5.64M |
|
|
NBCC
4436
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
| $338K | ﹤0.01% |
13,593
-6,515
| -32% | -$162K |
|
4437
LendingTree
TREE
$1.03B
| $338K | ﹤0.01% |
8,719
+4,099
| +89% | +$159K |
|
4438
VanEck BDC Income ETF
BIZD
$1.62B
| $337K | ﹤0.01% |
+20,286
| New | +$337K |
|
4439
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $337K | ﹤0.01% |
+7,542
| New | +$337K |
|
|
TOPT
4440
iShares Top 20 U.S. Stocks ETF
TOPT
$295M
| $336K | ﹤0.01% |
+12,902
| New | +$336K |
|
4441
Regency Centers
REG
$12.7B
| $336K | ﹤0.01% |
4,545
-73,669
| -94% | -$5.45M |
|
|
BLUE
4442
DELISTED
bluebird bio
BLUE
| $336K | ﹤0.01% |
40,288
+27,327
| +211% | +$228K |
|
|
EIPI
4443
FT Energy Income Partners Enhanced Income ETF
EIPI
$900M
| $336K | ﹤0.01% |
+17,237
| New | +$336K |
|
|
BCYC
4444
Bicycle Therapeutics
BCYC
$480M
| $336K | ﹤0.01% |
23,991
+3,811
| +19% | +$53.4K |
|
4445
RBB Bancorp
RBB
$327M
| $336K | ﹤0.01% |
16,386
-11,196
| -41% | -$229K |
|
4446
Kingsbarn Tactical Bond ETF
KDRN
$2.37M
| $336K | ﹤0.01% |
14,756
+101
| +0.7% | +$2.3K |
|
4447
Carlyle Group
CG
$24.4B
| $335K | ﹤0.01% |
6,640
-89,817
| -93% | -$4.53M |
|
|
BTCZ
4448
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$4.1M
| $335K | ﹤0.01% |
56,419
+44,815
| +386% | +$266K |
|
4449
Portland General Electric
POR
$4.63B
| $335K | ﹤0.01% |
7,682
-142,641
| -95% | -$6.22M |
|
4450
United States 12 Month Natural Gas Fund
UNL
$10.6M
| $335K | ﹤0.01% |
40,989
-369
| -0.9% | -$3.02K |
|