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 | |
|---|---|---|---|---|---|---|
551
Suncor Energy
SU
$51.3B
| $15M | ﹤0.01% |
420,416
-294,374
| -41% | -$10.5M |
|
552
Scorpio Tankers
STNG
$2.92B
| $15M | ﹤0.01% |
301,463
+134,000
| +80% | +$6.66M |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| $15M | ﹤0.01% |
1,604,626
-2,211,548
| -58% | -$20.6M |
|
554
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $15M | ﹤0.01% |
721,792
+337,485
| +88% | +$6.99M |
|
555
KLA
KLAC
$123B
| $14.8M | ﹤0.01% |
23,554
-12,297
| -34% | -$7.75M |
|
556
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $14.8M | ﹤0.01% |
267,444
-6,372,245
| -96% | -$353M |
|
557
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $14.8M | ﹤0.01% |
265,580
-102,141
| -28% | -$5.7M |
|
558
Restaurant Brands International
QSR
$20.3B
| $14.8M | ﹤0.01% |
227,319
+156,050
| +219% | +$10.2M |
|
559
CME Group
CME
$93.7B
| $14.8M | ﹤0.01% |
63,763
+40,036
| +169% | +$9.3M |
|
560
Royal Bank of Canada
RY
$203B
| $14.8M | ﹤0.01% |
122,447
+79,705
| +186% | +$9.61M |
|
561
Amcor
AMCR
$19B
| $14.7M | ﹤0.01% |
1,565,365
+643,450
| +70% | +$6.05M |
|
562
BHP
BHP
$135B
| $14.6M | ﹤0.01% |
299,168
-636,298
| -68% | -$31.1M |
|
563
Revvity
RVTY
$9.58B
| $14.6M | ﹤0.01% |
130,827
+90,198
| +222% | +$10.1M |
|
564
O'Reilly Automotive
ORLY
$89.2B
| $14.6M | ﹤0.01% |
184,170
-718,950
| -80% | -$56.8M |
|
565
Genpact
G
$7.49B
| $14.5M | ﹤0.01% |
338,273
+292,108
| +633% | +$12.5M |
|
566
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $14.4M | ﹤0.01% |
495,003
+169,091
| +52% | +$4.94M |
|
567
Global Payments
GPN
$20.6B
| $14.4M | ﹤0.01% |
128,670
-77,670
| -38% | -$8.7M |
|
568
Huntington Bancshares
HBAN
$25.8B
| $14.4M | ﹤0.01% |
886,089
+824,101
| +1,329% | +$13.4M |
|
569
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $14.4M | ﹤0.01% |
348,017
+340,910
| +4,797% | +$14.1M |
|
570
iShares Global Energy ETF
IXC
$1.85B
| $14.4M | ﹤0.01% |
376,614
-127,796
| -25% | -$4.88M |
|
571
Itaú Unibanco
ITUB
$75.9B
| $14.4M | ﹤0.01% |
3,186,715
+2,651,783
| +496% | +$12M |
|
572
VanEck Vietnam ETF
VNM
$579M
| $14.4M | ﹤0.01% |
1,250,586
-470,879
| -27% | -$5.41M |
|
573
WESCO International
WCC
$10.5B
| $14.4M | ﹤0.01% |
79,316
+49,256
| +164% | +$8.91M |
|
574
Ingredion
INGR
$8.08B
| $14.3M | ﹤0.01% |
103,810
+65,447
| +171% | +$9M |
|
575
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $14.3M | ﹤0.01% |
+490,861
| New | +$14.3M |
|