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 | |
|---|---|---|---|---|---|---|
726
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $9.85M | ﹤0.01% |
291,932
+98,353
| +51% | +$3.32M |
|
727
Enovis
ENOV
$1.74B
| $9.84M | ﹤0.01% |
224,224
+117,540
| +110% | +$5.16M |
|
728
Yeti Holdings
YETI
$2.88B
| $9.82M | ﹤0.01% |
255,067
+64,449
| +34% | +$2.48M |
|
|
EXE
729
Expand Energy Corporation Common Stock
EXE
$23B
| $9.77M | ﹤0.01% |
98,160
+6,079
| +7% | +$605K |
|
730
Lincoln National
LNC
$7.88B
| $9.75M | ﹤0.01% |
307,512
+189,550
| +161% | +$6.01M |
|
731
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $9.74M | ﹤0.01% |
284,594
+262,194
| +1,171% | +$8.97M |
|
732
Atlassian
TEAM
$45.7B
| $9.71M | ﹤0.01% |
39,896
-97,146
| -71% | -$23.6M |
|
733
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $9.67M | ﹤0.01% |
136,052
-386,122
| -74% | -$27.4M |
|
734
Alaska Air
ALK
$7.22B
| $9.59M | ﹤0.01% |
148,173
+12,297
| +9% | +$796K |
|
735
Exact Sciences
EXAS
$10.4B
| $9.57M | ﹤0.01% |
170,363
+75,452
| +79% | +$4.24M |
|
736
Mettler-Toledo International
MTD
$25.8B
| $9.56M | ﹤0.01% |
7,812
+6,119
| +361% | +$7.49M |
|
737
Sensata Technologies
ST
$4.59B
| $9.53M | ﹤0.01% |
347,750
+300,773
| +640% | +$8.24M |
|
738
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $9.53M | ﹤0.01% |
357,945
+316,468
| +763% | +$8.42M |
|
739
Monolithic Power Systems
MPWR
$41B
| $9.53M | ﹤0.01% |
16,100
-117,560
| -88% | -$69.6M |
|
740
AstraZeneca
AZN
$251B
| $9.51M | ﹤0.01% |
145,080
-236,478
| -62% | -$15.5M |
|
741
Post Holdings
POST
$5.69B
| $9.46M | ﹤0.01% |
82,669
+37,598
| +83% | +$4.3M |
|
742
Alkermes
ALKS
$4.45B
| $9.43M | ﹤0.01% |
327,841
+66,213
| +25% | +$1.9M |
|
|
JWN
743
DELISTED
Nordstrom
JWN
| $9.42M | ﹤0.01% |
389,948
+227,456
| +140% | +$5.49M |
|
744
Fortive
FTV
$16.2B
| $9.39M | ﹤0.01% |
125,217
+96,520
| +336% | +$7.24M |
|
745
Service Corp International
SCI
$11B
| $9.34M | ﹤0.01% |
117,004
+63,633
| +119% | +$5.08M |
|
746
Powell Industries
POWL
$3.34B
| $9.33M | ﹤0.01% |
42,111
-19,410
| -32% | -$4.3M |
|
747
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $9.32M | ﹤0.01% |
206,292
+176,448
| +591% | +$7.97M |
|
748
Grab
GRAB
$21.6B
| $9.29M | ﹤0.01% |
1,967,505
+1,344,316
| +216% | +$6.35M |
|
|
EH
749
EHang Holdings
EH
$1.13B
| $9.28M | ﹤0.01% |
+589,527
| New | +$9.28M |
|
750
Griffon
GFF
$3.65B
| $9.27M | ﹤0.01% |
130,102
-218,805
| -63% | -$15.6M |
|