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 | |
|---|---|---|---|---|---|---|
626
Ross Stores
ROST
$48.8B
| $12.7M | ﹤0.01% |
83,706
+56,784
| +211% | +$8.59M |
|
627
TD Synnex
SNX
$12.5B
| $12.6M | ﹤0.01% |
107,787
+17,976
| +20% | +$2.11M |
|
628
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $12.6M | ﹤0.01% |
+484,398
| New | +$12.6M |
|
629
Carvana
CVNA
$50.4B
| $12.6M | ﹤0.01% |
61,873
+21,028
| +51% | +$4.28M |
|
|
BRHY
630
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$70.3M
| $12.6M | ﹤0.01% |
247,643
+4,746
| +2% | +$241K |
|
631
Immunovant
IMVT
$2.82B
| $12.5M | ﹤0.01% |
505,591
+181,426
| +56% | +$4.49M |
|
632
Avantis Emerging Markets Value ETF
AVES
$798M
| $12.5M | ﹤0.01% |
270,814
+194,433
| +255% | +$8.98M |
|
|
SOBO
633
South Bow Corporation
SOBO
$5.78B
| $12.5M | ﹤0.01% |
+530,106
| New | +$12.5M |
|
634
ScottsMiracle-Gro
SMG
$3.5B
| $12.5M | ﹤0.01% |
+188,408
| New | +$12.5M |
|
635
Arrowhead Research
ARWR
$3.99B
| $12.3M | ﹤0.01% |
656,256
+192,376
| +41% | +$3.62M |
|
636
BorgWarner
BWA
$9.34B
| $12.3M | ﹤0.01% |
386,013
+129,607
| +51% | +$4.12M |
|
637
Caesars Entertainment
CZR
$5.33B
| $12.2M | ﹤0.01% |
366,080
-75,300
| -17% | -$2.52M |
|
638
Assurant
AIZ
$10.6B
| $12.2M | ﹤0.01% |
57,055
+27,302
| +92% | +$5.82M |
|
|
ALTM
639
DELISTED
Arcadium Lithium plc
ALTM
| $12.1M | ﹤0.01% |
2,360,290
+1,196,593
| +103% | +$6.14M |
|
640
Under Armour
UAA
$2.14B
| $12M | ﹤0.01% |
1,447,926
+1,043,952
| +258% | +$8.64M |
|
641
Generac Holdings
GNRC
$10.9B
| $12M | ﹤0.01% |
77,305
-34,343
| -31% | -$5.32M |
|
642
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12M | ﹤0.01% |
381,204
+327,381
| +608% | +$10.3M |
|
643
IDEX
IEX
$12.1B
| $12M | ﹤0.01% |
57,140
+56,124
| +5,524% | +$11.7M |
|
644
S&P Global
SPGI
$165B
| $11.9M | ﹤0.01% |
23,909
-70,338
| -75% | -$35M |
|
645
SunCoke Energy
SXC
$656M
| $11.9M | ﹤0.01% |
1,111,217
+446,163
| +67% | +$4.77M |
|
646
Rambus
RMBS
$8.3B
| $11.9M | ﹤0.01% |
224,621
-204,986
| -48% | -$10.8M |
|
647
Adtalem Global Education
ATGE
$4.79B
| $11.8M | ﹤0.01% |
129,732
+9,079
| +8% | +$825K |
|
648
iShares MSCI Netherlands ETF
EWN
$256M
| $11.7M | ﹤0.01% |
262,051
+60,681
| +30% | +$2.7M |
|
649
CrowdStrike
CRWD
$107B
| $11.6M | ﹤0.01% |
34,047
-68,141
| -67% | -$23.3M |
|
650
Credo Technology Group
CRDO
$28.4B
| $11.6M | ﹤0.01% |
173,137
+14,308
| +9% | +$962K |
|