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 | |
|---|---|---|---|---|---|---|
676
Franklin FTSE Japan ETF
FLJP
$2.37B
| $11M | ﹤0.01% |
382,893
-334,318
| -47% | -$9.56M |
|
677
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $10.9M | ﹤0.01% |
367,097
+1,094
| +0.3% | +$32.4K |
|
678
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $10.8M | ﹤0.01% |
1,169,789
+1,134,440
| +3,209% | +$10.5M |
|
679
iShares Asia 50 ETF
AIA
$977M
| $10.8M | ﹤0.01% |
159,405
-58,755
| -27% | -$3.99M |
|
680
KKR & Co
KKR
$124B
| $10.8M | ﹤0.01% |
73,076
-39,474
| -35% | -$5.84M |
|
681
American Eagle Outfitters
AEO
$3.34B
| $10.8M | ﹤0.01% |
647,505
+112,354
| +21% | +$1.87M |
|
682
Antero Resources
AR
$10.1B
| $10.8M | ﹤0.01% |
306,783
+43,577
| +17% | +$1.53M |
|
|
MSTX
683
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$735M
| $10.8M | ﹤0.01% |
305,600
+242,699
| +386% | +$8.54M |
|
684
Arrow Electronics
ARW
$6.54B
| $10.8M | ﹤0.01% |
95,040
+83,543
| +727% | +$9.45M |
|
685
Advance Auto Parts
AAP
$3.55B
| $10.7M | ﹤0.01% |
227,029
+118,118
| +108% | +$5.59M |
|
686
Tower Semiconductor
TSEM
$7.57B
| $10.7M | ﹤0.01% |
208,381
+165,087
| +381% | +$8.5M |
|
|
PARA
687
DELISTED
Paramount Global Class B
PARA
| $10.7M | ﹤0.01% |
1,023,738
+1,006,198
| +5,737% | +$10.5M |
|
688
Crown Castle
CCI
$40.9B
| $10.7M | ﹤0.01% |
117,859
+46,340
| +65% | +$4.21M |
|
689
Moody's
MCO
$90.8B
| $10.7M | ﹤0.01% |
22,502
+11,891
| +112% | +$5.63M |
|
690
Royal Caribbean
RCL
$92.8B
| $10.6M | ﹤0.01% |
46,154
-61,059
| -57% | -$14.1M |
|
691
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $10.6M | ﹤0.01% |
598,828
+522,937
| +689% | +$9.28M |
|
692
Curtiss-Wright
CW
$18.7B
| $10.6M | ﹤0.01% |
29,860
+27,049
| +962% | +$9.6M |
|
693
PBF Energy
PBF
$3.26B
| $10.6M | ﹤0.01% |
398,298
+176,290
| +79% | +$4.68M |
|
694
iShares MSCI Canada ETF
EWC
$3.25B
| $10.5M | ﹤0.01% |
+261,719
| New | +$10.5M |
|
695
Avantis International Small Cap Value ETF
AVDV
$12B
| $10.5M | ﹤0.01% |
161,911
+50,053
| +45% | +$3.26M |
|
696
Tetra Tech
TTEK
$9.37B
| $10.5M | ﹤0.01% |
264,333
+46,000
| +21% | +$1.83M |
|
697
Capital Group Global Growth Equity ETF
CGGO
$7B
| $10.5M | ﹤0.01% |
360,000
+159,222
| +79% | +$4.65M |
|
698
Murphy USA
MUSA
$7.26B
| $10.5M | ﹤0.01% |
20,925
-3,984
| -16% | -$2M |
|
699
Capital Group Core Equity ETF
CGUS
$7.2B
| $10.5M | ﹤0.01% |
299,727
+48,193
| +19% | +$1.69M |
|
|
GMS
700
DELISTED
GMS Inc
GMS
| $10.5M | ﹤0.01% |
123,255
-31,793
| -21% | -$2.7M |
|