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 | |
|---|---|---|---|---|---|---|
476
Global X Silver Miners ETF NEW
SIL
$3.05B
| $17.7M | ﹤0.01% |
558,303
+435,241
| +354% | +$13.8M |
|
477
Group 1 Automotive
GPI
$6.13B
| $17.7M | ﹤0.01% |
41,924
+14,640
| +54% | +$6.17M |
|
478
Marriott Vacations Worldwide
VAC
$2.67B
| $17.7M | ﹤0.01% |
196,659
+111,441
| +131% | +$10M |
|
479
Bank of Montreal
BMO
$90.9B
| $17.6M | ﹤0.01% |
181,270
+102,442
| +130% | +$9.94M |
|
480
iShares MSCI ACWI ETF
ACWI
$22.4B
| $17.6M | ﹤0.01% |
149,602
-309,642
| -67% | -$36.4M |
|
481
Baxter International
BAX
$12.5B
| $17.5M | ﹤0.01% |
598,922
+299,041
| +100% | +$8.72M |
|
482
Macy's
M
$4.58B
| $17.4M | ﹤0.01% |
1,030,586
-66,663
| -6% | -$1.13M |
|
483
Waste Connections
WCN
$45.4B
| $17.4M | ﹤0.01% |
101,475
+34,559
| +52% | +$5.93M |
|
484
Yum China
YUMC
$16.2B
| $17.4M | ﹤0.01% |
360,501
+229,017
| +174% | +$11M |
|
485
Molson Coors Class B
TAP
$9.62B
| $17.3M | ﹤0.01% |
302,368
+266,598
| +745% | +$15.3M |
|
486
Coterra Energy
CTRA
$18.4B
| $17.3M | ﹤0.01% |
678,427
+300,667
| +80% | +$7.68M |
|
487
Upstart Holdings
UPST
$6.01B
| $17.2M | ﹤0.01% |
279,027
+166,344
| +148% | +$10.2M |
|
488
argenx
ARGX
$47.2B
| $17.1M | ﹤0.01% |
27,875
+19,065
| +216% | +$11.7M |
|
489
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $17.1M | ﹤0.01% |
250,010
+213,078
| +577% | +$14.6M |
|
490
Capital Group Dividend Value ETF
CGDV
$21.6B
| $17.1M | ﹤0.01% |
483,968
+95,565
| +25% | +$3.37M |
|
491
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $17.1M | ﹤0.01% |
408,655
-387,447
| -49% | -$16.2M |
|
492
Progressive
PGR
$143B
| $17M | ﹤0.01% |
71,083
-70,975
| -50% | -$17M |
|
493
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.7B
| $17M | ﹤0.01% |
100,622
+90,573
| +901% | +$15.3M |
|
494
iShares TIPS Bond ETF
TIP
$14B
| $17M | ﹤0.01% |
159,232
+121,712
| +324% | +$13M |
|
495
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $16.9M | ﹤0.01% |
645,959
+630,414
| +4,055% | +$16.5M |
|
496
Wheaton Precious Metals
WPM
$47.7B
| $16.8M | ﹤0.01% |
299,417
-210,811
| -41% | -$11.9M |
|
497
CRISPR Therapeutics
CRSP
$4.82B
| $16.8M | ﹤0.01% |
426,817
+255,387
| +149% | +$10.1M |
|
498
MSCI
MSCI
$43.7B
| $16.8M | ﹤0.01% |
27,957
-21,874
| -44% | -$13.1M |
|
499
Leidos
LDOS
$23.1B
| $16.7M | ﹤0.01% |
116,067
+113,662
| +4,726% | +$16.4M |
|
500
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $16.7M | ﹤0.01% |
403,397
+252,873
| +168% | +$10.5M |
|