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 | |
|---|---|---|---|---|---|---|
526
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $15.9M | ﹤0.01% |
75,451
+66,066
| +704% | +$13.9M |
|
527
DuPont de Nemours
DD
$31.9B
| $15.8M | ﹤0.01% |
206,595
+59,414
| +40% | +$4.53M |
|
528
WillScot Mobile Mini Holdings
WSC
$4.17B
| $15.7M | ﹤0.01% |
470,526
+312,677
| +198% | +$10.5M |
|
529
Pan American Silver
PAAS
$15.3B
| $15.7M | ﹤0.01% |
778,058
+219,268
| +39% | +$4.43M |
|
530
Bunge Global
BG
$16.5B
| $15.7M | ﹤0.01% |
202,110
-149,974
| -43% | -$11.7M |
|
531
Cencora
COR
$57.4B
| $15.6M | ﹤0.01% |
69,489
+13,518
| +24% | +$3.04M |
|
532
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $15.5M | ﹤0.01% |
338,760
-21,514
| -6% | -$985K |
|
533
Intuitive Machines
LUNR
$978M
| $15.5M | ﹤0.01% |
853,268
+749,735
| +724% | +$13.6M |
|
534
Acuity Brands
AYI
$10.1B
| $15.5M | ﹤0.01% |
52,990
+43,478
| +457% | +$12.7M |
|
535
United Therapeutics
UTHR
$17.9B
| $15.3M | ﹤0.01% |
43,493
+39,147
| +901% | +$13.8M |
|
536
Paycom
PAYC
$12.4B
| $15.3M | ﹤0.01% |
74,783
+67,255
| +893% | +$13.8M |
|
537
Invesco Galaxy Bitcoin ETF
BTCO
$923M
| $15.3M | ﹤0.01% |
164,043
+86,396
| +111% | +$8.06M |
|
538
e.l.f. Beauty
ELF
$7.63B
| $15.3M | ﹤0.01% |
121,632
+13,191
| +12% | +$1.66M |
|
539
GoDaddy
GDDY
$20.1B
| $15.3M | ﹤0.01% |
77,288
+26,350
| +52% | +$5.2M |
|
540
NextEra Energy, Inc.
NEE
$146B
| $15.3M | ﹤0.01% |
212,758
-335,060
| -61% | -$24M |
|
|
CNH
541
CNH Industrial
CNH
$14.1B
| $15.2M | ﹤0.01% |
1,344,935
-3,010,268
| -69% | -$34.1M |
|
542
BioNTech
BNTX
$24.3B
| $15.2M | ﹤0.01% |
133,602
+92,472
| +225% | +$10.5M |
|
543
XPeng
XPEV
$19.1B
| $15.2M | ﹤0.01% |
1,286,535
-1,383,633
| -52% | -$16.4M |
|
544
Howmet Aerospace
HWM
$74.1B
| $15.2M | ﹤0.01% |
138,610
+10,369
| +8% | +$1.13M |
|
545
iShares MSCI Mexico ETF
EWW
$1.86B
| $15.1M | ﹤0.01% |
323,251
-112,689
| -26% | -$5.28M |
|
546
Canadian National Railway
CNI
$57.7B
| $15.1M | ﹤0.01% |
149,035
+118,900
| +395% | +$12.1M |
|
547
Steel Dynamics
STLD
$19.5B
| $15.1M | ﹤0.01% |
132,508
-8,742
| -6% | -$997K |
|
548
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $15.1M | ﹤0.01% |
225,873
+13,130
| +6% | +$876K |
|
549
GE HealthCare
GEHC
$34.7B
| $15.1M | ﹤0.01% |
192,567
-2,333,786
| -92% | -$182M |
|
550
Grayscale Bitcoin Trust
GBTC
$45.6B
| $15M | ﹤0.01% |
202,902
+104,552
| +106% | +$7.74M |
|