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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.8B
| $20.7M | ﹤0.01% |
49,357
+16,205
| +49% | +$6.8M |
|
427
Palo Alto Networks
PANW
$132B
| $20.7M | ﹤0.01% |
113,801
-207,303
| -65% | -$37.7M |
|
428
SiriusXM
SIRI
$8.17B
| $20.5M | ﹤0.01% |
900,645
+325,188
| +57% | +$7.41M |
|
429
British American Tobacco
BTI
$123B
| $20.5M | ﹤0.01% |
565,004
-451,853
| -44% | -$16.4M |
|
430
iShares Russell 1000 Growth ETF
IWF
$119B
| $20.4M | ﹤0.01% |
50,810
+50,215
| +8,439% | +$20.2M |
|
431
Citizens Financial Group
CFG
$22.3B
| $20.4M | ﹤0.01% |
465,896
+375,066
| +413% | +$16.4M |
|
432
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $20.3M | ﹤0.01% |
620,741
-376,388
| -38% | -$12.3M |
|
433
SharkNinja
SN
$16.2B
| $20.3M | ﹤0.01% |
208,593
+132,929
| +176% | +$12.9M |
|
434
Northern Trust
NTRS
$24.3B
| $20.3M | ﹤0.01% |
197,693
+79,113
| +67% | +$8.11M |
|
435
Light & Wonder
LNW
$7.39B
| $20.1M | ﹤0.01% |
232,844
-19,070
| -8% | -$1.65M |
|
436
Packaging Corp of America
PKG
$19.4B
| $20M | ﹤0.01% |
88,918
+82,267
| +1,237% | +$18.5M |
|
437
Diageo
DEO
$58.3B
| $20M | ﹤0.01% |
156,927
+155,165
| +8,806% | +$19.7M |
|
438
Masco
MAS
$15.9B
| $19.9M | ﹤0.01% |
274,718
+195,856
| +248% | +$14.2M |
|
439
Papa John's
PZZA
$1.63B
| $19.9M | ﹤0.01% |
485,204
+448,161
| +1,210% | +$18.4M |
|
|
SILV
440
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $19.9M | ﹤0.01% |
2,182,049
+1,608,063
| +280% | +$14.6M |
|
441
Targa Resources
TRGP
$34.5B
| $19.8M | ﹤0.01% |
110,997
-156,776
| -59% | -$28M |
|
442
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $19.8M | ﹤0.01% |
743,319
+736,329
| +10,534% | +$19.6M |
|
443
Reliance Steel & Aluminium
RS
$15.7B
| $19.8M | ﹤0.01% |
73,504
+5,618
| +8% | +$1.51M |
|
444
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $19.7M | ﹤0.01% |
828,776
+277,315
| +50% | +$6.59M |
|
445
Energy Transfer Partners
ET
$58.9B
| $19.6M | ﹤0.01% |
999,280
+820,919
| +460% | +$16.1M |
|
|
NEE.PRR
446
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $19.4M | ﹤0.01% |
474,053
+59,323
| +14% | +$2.43M |
|
447
Guidewire Software
GWRE
$21.6B
| $19.4M | ﹤0.01% |
114,897
+77,633
| +208% | +$13.1M |
|
448
Putnam PanAgora ESG International Equity ETF
PPIE
$258M
| $19.4M | ﹤0.01% |
877,800
+405,640
| +86% | +$8.95M |
|
449
Aaon
AAON
$6.59B
| $19.3M | ﹤0.01% |
164,155
-53,730
| -25% | -$6.32M |
|
450
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $19.3M | ﹤0.01% |
258,107
+177,778
| +221% | +$13.3M |
|