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 | |
|---|---|---|---|---|---|---|
576
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.3M | ﹤0.01% |
275,700
+248,447
| +912% | +$12.8M |
|
577
Coherent
COHR
$16.1B
| $14.2M | ﹤0.01% |
150,042
+138,940
| +1,251% | +$13.2M |
|
578
LPL Financial
LPLA
$27.4B
| $14.2M | ﹤0.01% |
43,341
+36,155
| +503% | +$11.8M |
|
579
Harmony Gold Mining
HMY
$9.62B
| $14.1M | ﹤0.01% |
1,722,293
+1,510,805
| +714% | +$12.4M |
|
580
Datadog
DDOG
$48.5B
| $14.1M | ﹤0.01% |
98,439
+31,106
| +46% | +$4.44M |
|
581
W.R. Berkley
WRB
$27.4B
| $14M | ﹤0.01% |
239,858
-118,697
| -33% | -$6.95M |
|
582
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $14M | ﹤0.01% |
466,920
+345,996
| +286% | +$10.4M |
|
583
Bank OZK
OZK
$5.89B
| $13.9M | ﹤0.01% |
313,226
+201,505
| +180% | +$8.97M |
|
584
AB InBev
BUD
$115B
| $13.9M | ﹤0.01% |
278,413
+223,288
| +405% | +$11.2M |
|
585
Novartis
NVS
$245B
| $13.9M | ﹤0.01% |
143,245
+84,291
| +143% | +$8.2M |
|
586
Amphenol
APH
$145B
| $13.9M | ﹤0.01% |
200,652
-224,081
| -53% | -$15.6M |
|
587
Colgate-Palmolive
CL
$67.2B
| $13.9M | ﹤0.01% |
152,364
-19,984
| -12% | -$1.82M |
|
588
Defiance Quantum ETF
QTUM
$2.1B
| $13.8M | ﹤0.01% |
170,655
+131,224
| +333% | +$10.6M |
|
589
Crocs
CROX
$4.43B
| $13.8M | ﹤0.01% |
126,392
+51,786
| +69% | +$5.67M |
|
590
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $13.8M | ﹤0.01% |
376,352
+18,201
| +5% | +$667K |
|
591
The GEO Group
GEO
$3.01B
| $13.8M | ﹤0.01% |
492,064
+297,183
| +152% | +$8.32M |
|
592
Waters Corp
WAT
$17.4B
| $13.7M | ﹤0.01% |
36,987
+36,080
| +3,978% | +$13.4M |
|
593
Jefferies Financial Group
JEF
$13.5B
| $13.7M | ﹤0.01% |
174,952
+55,239
| +46% | +$4.33M |
|
594
Neurocrine Biosciences
NBIX
$14B
| $13.6M | ﹤0.01% |
99,770
+75,254
| +307% | +$10.3M |
|
595
Avis
CAR
$5.48B
| $13.6M | ﹤0.01% |
168,845
+24,913
| +17% | +$2.01M |
|
596
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $13.6M | ﹤0.01% |
394,890
+68,417
| +21% | +$2.35M |
|
597
Republic Services
RSG
$71.3B
| $13.5M | ﹤0.01% |
67,190
-51,643
| -43% | -$10.4M |
|
598
Wendy's
WEN
$1.87B
| $13.5M | ﹤0.01% |
826,696
+678,990
| +460% | +$11.1M |
|
599
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.09B
| $13.5M | ﹤0.01% |
263,757
+251,951
| +2,134% | +$12.9M |
|
600
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $13.4M | ﹤0.01% |
261,021
-1,354
| -0.5% | -$69.7K |
|