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 | |
|---|---|---|---|---|---|---|
601
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $13.4M | ﹤0.01% |
101,600
+21,764
| +27% | +$2.87M |
|
602
Cenovus Energy
CVE
$30.7B
| $13.4M | ﹤0.01% |
882,305
+431,032
| +96% | +$6.53M |
|
603
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $13.4M | ﹤0.01% |
+370,258
| New | +$13.4M |
|
604
Burlington
BURL
$17.6B
| $13.3M | ﹤0.01% |
46,704
+16,360
| +54% | +$4.66M |
|
605
BJs Wholesale Club
BJ
$12.8B
| $13.3M | ﹤0.01% |
148,863
+101,682
| +216% | +$9.09M |
|
606
Tractor Supply
TSCO
$31B
| $13.3M | ﹤0.01% |
250,676
+219,681
| +709% | +$11.7M |
|
607
Concentrix
CNXC
$3.25B
| $13.3M | ﹤0.01% |
307,071
+243,243
| +381% | +$10.5M |
|
608
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $13.3M | ﹤0.01% |
309,173
+304,112
| +6,009% | +$13.1M |
|
609
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $13.2M | ﹤0.01% |
263,422
+147,845
| +128% | +$7.43M |
|
610
Samsara
IOT
$22.1B
| $13.2M | ﹤0.01% |
302,924
+44,673
| +17% | +$1.95M |
|
611
Vital Farms
VITL
$2.1B
| $13.2M | ﹤0.01% |
349,927
+228,801
| +189% | +$8.62M |
|
612
Manulife Financial
MFC
$52.4B
| $13.2M | ﹤0.01% |
429,004
-51,403
| -11% | -$1.58M |
|
613
Halliburton
HAL
$19.3B
| $13.2M | ﹤0.01% |
484,321
+62,301
| +15% | +$1.69M |
|
614
Vista Energy
VIST
$3.98B
| $13.1M | ﹤0.01% |
242,482
+223,840
| +1,201% | +$12.1M |
|
615
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $13.1M | ﹤0.01% |
193,140
-2,913
| -1% | -$197K |
|
616
Asana
ASAN
$3.14B
| $13M | ﹤0.01% |
643,667
+393,155
| +157% | +$7.97M |
|
617
Teradata
TDC
$1.99B
| $13M | ﹤0.01% |
417,360
+216,245
| +108% | +$6.74M |
|
618
Bitdeer Technologies
BTDR
$2.92B
| $13M | ﹤0.01% |
598,553
+566,620
| +1,774% | +$12.3M |
|
619
Cal-Maine
CALM
$5.31B
| $12.9M | ﹤0.01% |
125,440
+98,149
| +360% | +$10.1M |
|
620
Willis Towers Watson
WTW
$32.2B
| $12.9M | ﹤0.01% |
41,111
+29,813
| +264% | +$9.34M |
|
621
Gen Digital
GEN
$18B
| $12.8M | ﹤0.01% |
467,527
+229,288
| +96% | +$6.28M |
|
622
Wingstop
WING
$7.84B
| $12.7M | ﹤0.01% |
44,837
+30,322
| +209% | +$8.62M |
|
623
Sysco
SYY
$38.3B
| $12.7M | ﹤0.01% |
166,371
+161,262
| +3,156% | +$12.3M |
|
624
Global X Defense Tech ETF
SHLD
$3.56B
| $12.7M | ﹤0.01% |
339,138
+205,437
| +154% | +$7.69M |
|
625
Entegris
ENTG
$12B
| $12.7M | ﹤0.01% |
128,013
-135,760
| -51% | -$13.4M |
|