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 | |
|---|---|---|---|---|---|---|
651
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $11.6M | ﹤0.01% |
291,127
-127,663
| -30% | -$5.07M |
|
652
Snap
SNAP
$11.9B
| $11.6M | ﹤0.01% |
1,073,757
-658,327
| -38% | -$7.09M |
|
653
Ambev
ABEV
$35.2B
| $11.5M | ﹤0.01% |
6,231,857
+4,255,710
| +215% | +$7.87M |
|
654
Kirby Corp
KEX
$4.85B
| $11.5M | ﹤0.01% |
+108,819
| New | +$11.5M |
|
655
Lyft
LYFT
$7.87B
| $11.5M | ﹤0.01% |
891,601
+350,647
| +65% | +$4.52M |
|
656
TKO Group
TKO
$16B
| $11.5M | ﹤0.01% |
80,908
+39,682
| +96% | +$5.64M |
|
657
Canadian Natural Resources
CNQ
$64.9B
| $11.5M | ﹤0.01% |
371,326
-320,067
| -46% | -$9.88M |
|
658
Kraft Heinz
KHC
$31.5B
| $11.4M | ﹤0.01% |
371,396
+348,203
| +1,501% | +$10.7M |
|
659
TeraWulf
WULF
$4.3B
| $11.4M | ﹤0.01% |
2,009,357
+1,638,180
| +441% | +$9.27M |
|
660
Tenet Healthcare
THC
$16.9B
| $11.3M | ﹤0.01% |
89,803
+3,172
| +4% | +$400K |
|
661
MSC Industrial Direct
MSM
$5.1B
| $11.3M | ﹤0.01% |
151,433
+130,613
| +627% | +$9.76M |
|
662
Invesco Next Gen Connectivity ETF
KNCT
$35.8M
| $11.3M | ﹤0.01% |
+107,461
| New | +$11.3M |
|
663
FMC
FMC
$4.61B
| $11.2M | ﹤0.01% |
230,719
+695
| +0.3% | +$33.8K |
|
664
D-Wave Quantum
QBTS
$5.49B
| $11.2M | ﹤0.01% |
1,329,753
+1,289,831
| +3,231% | +$10.8M |
|
665
Royal Gold
RGLD
$12.3B
| $11.2M | ﹤0.01% |
84,632
+28,871
| +52% | +$3.81M |
|
666
Urban Outfitters
URBN
$6.33B
| $11.1M | ﹤0.01% |
202,515
+146,371
| +261% | +$8.03M |
|
667
BWX Technologies
BWXT
$15.2B
| $11.1M | ﹤0.01% |
99,545
+66,251
| +199% | +$7.38M |
|
668
NIO
NIO
$12.8B
| $11.1M | ﹤0.01% |
2,540,550
-1,539,375
| -38% | -$6.71M |
|
669
Whirlpool
WHR
$5.24B
| $11.1M | ﹤0.01% |
96,741
-1,010
| -1% | -$116K |
|
670
Capri Holdings
CPRI
$2.54B
| $11.1M | ﹤0.01% |
525,058
+483,161
| +1,153% | +$10.2M |
|
671
Charter Communications
CHTR
$35.9B
| $11M | ﹤0.01% |
32,079
-92,421
| -74% | -$31.7M |
|
672
Live Nation Entertainment
LYV
$39.6B
| $11M | ﹤0.01% |
84,890
+40,713
| +92% | +$5.27M |
|
673
Idexx Laboratories
IDXX
$51B
| $11M | ﹤0.01% |
26,541
+24,214
| +1,041% | +$10M |
|
674
NexGen Energy
NXE
$4.56B
| $11M | ﹤0.01% |
1,661,160
+351,339
| +27% | +$2.32M |
|
675
Alcoa
AA
$8.01B
| $11M | ﹤0.01% |
290,150
+192,992
| +199% | +$7.29M |
|