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 | |
|---|---|---|---|---|---|---|
501
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $16.7M | ﹤0.01% |
643,410
+634,554
| +7,165% | +$16.5M |
|
502
TopBuild
BLD
$11.8B
| $16.7M | ﹤0.01% |
53,494
+27,090
| +103% | +$8.43M |
|
503
Axcelis
ACLS
$2.62B
| $16.7M | ﹤0.01% |
238,357
+71,437
| +43% | +$4.99M |
|
504
Enphase Energy
ENPH
$4.85B
| $16.6M | ﹤0.01% |
242,077
-29,456
| -11% | -$2.02M |
|
505
US Foods
USFD
$17.5B
| $16.6M | ﹤0.01% |
246,320
+66,790
| +37% | +$4.51M |
|
506
ProShares Ultra S&P500
SSO
$7.29B
| $16.6M | ﹤0.01% |
179,567
+176,223
| +5,270% | +$16.3M |
|
507
Bath & Body Works
BBWI
$5.81B
| $16.5M | ﹤0.01% |
426,509
+396,052
| +1,300% | +$15.4M |
|
508
Gold Fields
GFI
$33.1B
| $16.5M | ﹤0.01% |
1,247,398
+39,683
| +3% | +$524K |
|
509
EPAM Systems
EPAM
$8.53B
| $16.4M | ﹤0.01% |
70,161
-7,577
| -10% | -$1.77M |
|
510
Viking Therapeutics
VKTX
$2.91B
| $16.4M | ﹤0.01% |
407,679
+68,872
| +20% | +$2.77M |
|
511
Chord Energy
CHRD
$6.1B
| $16.4M | ﹤0.01% |
140,181
+52,139
| +59% | +$6.1M |
|
512
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $16.4M | ﹤0.01% |
238,294
+131,488
| +123% | +$9.04M |
|
513
Simpson Manufacturing
SSD
$7.97B
| $16.4M | ﹤0.01% |
98,765
-41,966
| -30% | -$6.96M |
|
514
Full Truck Alliance
YMM
$14B
| $16.4M | ﹤0.01% |
1,512,884
-321,795
| -18% | -$3.48M |
|
515
BlackRock Flexible Income ETF
BINC
$11.7B
| $16.3M | ﹤0.01% |
313,299
-395,403
| -56% | -$20.6M |
|
516
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $16.3M | ﹤0.01% |
237,487
+168,866
| +246% | +$11.6M |
|
517
Canadian Pacific Kansas City
CP
$68.4B
| $16.3M | ﹤0.01% |
224,951
+92,371
| +70% | +$6.68M |
|
518
Dover
DOV
$24.1B
| $16.2M | ﹤0.01% |
86,465
+40,082
| +86% | +$7.52M |
|
519
Ingersoll Rand
IR
$31.9B
| $16.1M | ﹤0.01% |
177,884
+113,128
| +175% | +$10.2M |
|
520
Match Group
MTCH
$9.12B
| $16M | ﹤0.01% |
490,431
-433,229
| -47% | -$14.2M |
|
521
eBay
EBAY
$41.7B
| $16M | ﹤0.01% |
258,767
-1,108,780
| -81% | -$68.7M |
|
522
Equinix
EQIX
$76.4B
| $16M | ﹤0.01% |
16,949
-23,847
| -58% | -$22.5M |
|
523
Applied Optoelectronics
AAOI
$1.73B
| $15.9M | ﹤0.01% |
432,198
+299,738
| +226% | +$11M |
|
524
Rockwell Automation
ROK
$38.2B
| $15.9M | ﹤0.01% |
55,718
+4,067
| +8% | +$1.16M |
|
525
Planet Fitness
PLNT
$8.52B
| $15.9M | ﹤0.01% |
161,040
+116,115
| +258% | +$11.5M |
|