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 | |
|---|---|---|---|---|---|---|
4626
Zai Lab
ZLAB
$3.63B
| $285K | ﹤0.01% |
10,881
-25,594
| -70% | -$670K |
|
|
BOW
4627
Bowhead Specialty Holdings
BOW
$979M
| $284K | ﹤0.01% |
+8,009
| New | +$284K |
|
4628
Luxfer Holdings
LXFR
$375M
| $284K | ﹤0.01% |
21,720
+8,949
| +70% | +$117K |
|
4629
Microvast
MVST
$1.09B
| $284K | ﹤0.01% |
137,275
+101,306
| +282% | +$210K |
|
4630
N-able
NABL
$1.52B
| $284K | ﹤0.01% |
30,418
-23,859
| -44% | -$223K |
|
4631
Addus HomeCare
ADUS
$1.99B
| $284K | ﹤0.01% |
2,265
-6,008
| -73% | -$753K |
|
|
PBJL
4632
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.5M
| $284K | ﹤0.01% |
+10,588
| New | +$284K |
|
4633
Spire Global
SPIR
$311M
| $283K | ﹤0.01% |
20,092
-35,348
| -64% | -$497K |
|
4634
First Advantage
FA
$2.71B
| $282K | ﹤0.01% |
15,076
-21,598
| -59% | -$405K |
|
|
GBUY
4635
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $282K | ﹤0.01% |
8,027
-15,625
| -66% | -$550K |
|
4636
STAAR Surgical
STAA
$1.35B
| $282K | ﹤0.01% |
11,614
-39,866
| -77% | -$968K |
|
4637
Soleno Therapeutics
SLNO
$2.71B
| $282K | ﹤0.01% |
6,274
-15,339
| -71% | -$689K |
|
|
ASAI
4638
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $282K | ﹤0.01% |
+63,056
| New | +$282K |
|
4639
Abacus Life
ABL
$638M
| $282K | ﹤0.01% |
+35,960
| New | +$282K |
|
|
DWCR
4640
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $281K | ﹤0.01% |
10,114
+216
| +2% | +$6.01K |
|
4641
McGrath RentCorp
MGRC
$3B
| $281K | ﹤0.01% |
2,513
-36,658
| -94% | -$4.1M |
|
4642
UroGen Pharma
URGN
$837M
| $280K | ﹤0.01% |
26,338
-4,380
| -14% | -$46.6K |
|
4643
Franklin FTSE Europe ETF
FLEE
$118M
| $280K | ﹤0.01% |
10,115
-6,380
| -39% | -$177K |
|
4644
Archer Daniels Midland
ADM
$29.4B
| $280K | ﹤0.01% |
5,549
-106,754
| -95% | -$5.39M |
|
4645
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $280K | ﹤0.01% |
+8,120
| New | +$280K |
|
4646
Rayliant Quantitative Developed Market Equity ETF
RAYD
$102M
| $280K | ﹤0.01% |
8,852
-28,034
| -76% | -$887K |
|
4647
Franklin Intelligent Machines ETF
IQM
$46.2M
| $279K | ﹤0.01% |
+4,174
| New | +$279K |
|
4648
Hyatt Hotels
H
$13.5B
| $279K | ﹤0.01% |
1,777
-34,021
| -95% | -$5.34M |
|
4649
Wipro
WIT
$30.2B
| $279K | ﹤0.01% |
78,780
-881,328
| -92% | -$3.12M |
|
4650
HarborOne Bancorp
HONE
$570M
| $279K | ﹤0.01% |
23,554
-43,477
| -65% | -$514K |
|