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 | |
|---|---|---|---|---|---|---|
701
iShares New York Muni Bond ETF
NYF
$917M
| $10.5M | ﹤0.01% |
+196,442
| New | +$10.5M |
|
702
Aecom
ACM
$16.6B
| $10.4M | ﹤0.01% |
97,152
+53,289
| +121% | +$5.69M |
|
703
FIVE9
FIVN
$1.95B
| $10.3M | ﹤0.01% |
254,472
+238,698
| +1,513% | +$9.7M |
|
704
Floor & Decor
FND
$9.16B
| $10.3M | ﹤0.01% |
102,957
+84,056
| +445% | +$8.38M |
|
705
Vanguard S&P 500 ETF
VOO
$734B
| $10.2M | ﹤0.01% |
18,966
-94,015
| -83% | -$50.7M |
|
706
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.2M | ﹤0.01% |
15
+12
| +400% | +$8.17M |
|
707
Toyota
TM
$257B
| $10.2M | ﹤0.01% |
52,366
+48,247
| +1,171% | +$9.39M |
|
708
Asbury Automotive
ABG
$4.86B
| $10.2M | ﹤0.01% |
41,907
-1,109
| -3% | -$270K |
|
709
Southern Copper
SCCO
$82.9B
| $10.2M | ﹤0.01% |
114,813
+102,516
| +834% | +$9.09M |
|
710
Chemed
CHE
$6.57B
| $10.2M | ﹤0.01% |
19,188
+13,943
| +266% | +$7.39M |
|
711
WIX.com
WIX
$9.13B
| $10.2M | ﹤0.01% |
47,359
-75,048
| -61% | -$16.1M |
|
712
M/I Homes
MHO
$4B
| $10.1M | ﹤0.01% |
76,263
+23,883
| +46% | +$3.18M |
|
713
Lattice Semiconductor
LSCC
$9.06B
| $10.1M | ﹤0.01% |
178,017
-13,920
| -7% | -$789K |
|
714
Tencent Music
TME
$39.2B
| $10.1M | ﹤0.01% |
888,463
+35,223
| +4% | +$400K |
|
715
Polaris
PII
$3.29B
| $10.1M | ﹤0.01% |
174,594
+143,390
| +460% | +$8.26M |
|
716
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $10M | ﹤0.01% |
171,251
-36,089
| -17% | -$2.12M |
|
717
SPDR S&P Retail ETF
XRT
$437M
| $10M | ﹤0.01% |
126,098
+119,897
| +1,934% | +$9.54M |
|
718
Envista
NVST
$3.45B
| $10M | ﹤0.01% |
518,842
+495,888
| +2,160% | +$9.57M |
|
719
Barclays
BCS
$71.8B
| $10M | ﹤0.01% |
752,257
+599,617
| +393% | +$7.97M |
|
720
Beam Therapeutics
BEAM
$2.01B
| $9.97M | ﹤0.01% |
402,012
+213,921
| +114% | +$5.31M |
|
721
APi Group
APG
$14.6B
| $9.97M | ﹤0.01% |
415,734
-910,985
| -69% | -$21.8M |
|
722
IQVIA
IQV
$31.3B
| $9.93M | ﹤0.01% |
50,521
+4,700
| +10% | +$924K |
|
723
Simplify Interest Rate Hedge ETF
PFIX
$152M
| $9.91M | ﹤0.01% |
189,347
-81,741
| -30% | -$4.28M |
|
724
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $9.89M | ﹤0.01% |
200,000
+130,924
| +190% | +$6.47M |
|
725
Taylor Morrison
TMHC
$6.89B
| $9.85M | ﹤0.01% |
160,984
+126,875
| +372% | +$7.77M |
|