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 | |
|---|---|---|---|---|---|---|
751
Labcorp
LH
$23.2B
| $9.27M | ﹤0.01% |
40,414
-4,113
| -9% | -$943K |
|
752
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $9.27M | ﹤0.01% |
111,579
+102,390
| +1,114% | +$8.5M |
|
753
FTAI Aviation
FTAI
$17.2B
| $9.25M | ﹤0.01% |
64,204
-91,474
| -59% | -$13.2M |
|
754
ARK Fintech Innovation ETF
ARKF
$1.37B
| $9.24M | ﹤0.01% |
249,362
-19,714
| -7% | -$730K |
|
755
Middleby
MIDD
$7.07B
| $9.22M | ﹤0.01% |
68,066
-151,926
| -69% | -$20.6M |
|
756
VanEck Oil Services ETF
OIH
$860M
| $9.2M | ﹤0.01% |
33,933
+27,057
| +393% | +$7.34M |
|
757
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.19M | ﹤0.01% |
182,700
+34,984
| +24% | +$1.76M |
|
758
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.7M
| $9.17M | ﹤0.01% |
264,203
+165,730
| +168% | +$5.75M |
|
759
Monarch Casino & Resort
MCRI
$1.89B
| $9.15M | ﹤0.01% |
115,919
-1,153
| -1% | -$91K |
|
760
Cabot Corp
CBT
$4.32B
| $9.14M | ﹤0.01% |
100,073
+50,044
| +100% | +$4.57M |
|
761
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $9.13M | ﹤0.01% |
308,442
-425,205
| -58% | -$12.6M |
|
762
Avantis International Equity ETF
AVDE
$9B
| $9.11M | ﹤0.01% |
+148,500
| New | +$9.11M |
|
763
Philip Morris
PM
$264B
| $9.11M | ﹤0.01% |
75,717
-255,180
| -77% | -$30.7M |
|
764
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $9.09M | ﹤0.01% |
346,817
+136,068
| +65% | +$3.57M |
|
765
Wolfspeed
WOLF
$280M
| $9.08M | ﹤0.01% |
1,363,938
-150,647
| -10% | -$1M |
|
|
VRNA
766
Verona Pharma
VRNA
$9.2B
| $9.07M | ﹤0.01% |
195,384
+60,930
| +45% | +$2.83M |
|
767
RTX Corp
RTX
$210B
| $9.06M | ﹤0.01% |
78,299
-512,457
| -87% | -$59.3M |
|
768
HUB Group
HUBG
$2.28B
| $9.06M | ﹤0.01% |
203,315
+106,672
| +110% | +$4.75M |
|
|
CNR
769
Core Natural Resources, Inc.
CNR
$3.75B
| $9.06M | ﹤0.01% |
84,897
-1,068
| -1% | -$114K |
|
770
Ericsson
ERIC
$26.8B
| $9.04M | ﹤0.01% |
1,121,197
+424,423
| +61% | +$3.42M |
|
771
Telus
TU
$24.4B
| $9.02M | ﹤0.01% |
665,217
+248,141
| +59% | +$3.36M |
|
772
Autoliv
ALV
$9.76B
| $9.01M | ﹤0.01% |
96,062
-114,927
| -54% | -$10.8M |
|
773
AMC Entertainment Holdings
AMC
$1.46B
| $8.99M | ﹤0.01% |
2,257,998
+1,826,924
| +424% | +$7.27M |
|
774
LivaNova
LIVN
$3.11B
| $8.98M | ﹤0.01% |
193,826
+60,613
| +46% | +$2.81M |
|
775
Mueller Industries
MLI
$10.9B
| $8.93M | ﹤0.01% |
112,513
-72,334
| -39% | -$5.74M |
|