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 | |
|---|---|---|---|---|---|---|
776
Intercontinental Exchange
ICE
$101B
| $8.92M | ﹤0.01% |
59,868
+27,681
| +86% | +$4.12M |
|
777
Wyndham Hotels & Resorts
WH
$6.69B
| $8.91M | ﹤0.01% |
88,437
+2,593
| +3% | +$261K |
|
778
Martin Marietta Materials
MLM
$37.9B
| $8.88M | ﹤0.01% |
17,200
-24,454
| -59% | -$12.6M |
|
779
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $8.88M | ﹤0.01% |
179,759
-5,712
| -3% | -$282K |
|
|
SNRE
780
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $8.87M | ﹤0.01% |
+205,981
| New | +$8.87M |
|
781
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $8.87M | ﹤0.01% |
64,485
+57,176
| +782% | +$7.87M |
|
782
Cboe Global Markets
CBOE
$24.8B
| $8.87M | ﹤0.01% |
45,376
-24,236
| -35% | -$4.74M |
|
783
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.86M | ﹤0.01% |
91,534
-743,799
| -89% | -$72M |
|
784
Webster Financial
WBS
$10.3B
| $8.84M | ﹤0.01% |
160,055
+36,450
| +29% | +$2.01M |
|
785
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $8.84M | ﹤0.01% |
374,209
+344,608
| +1,164% | +$8.14M |
|
786
Alamos Gold
AGI
$13.8B
| $8.81M | ﹤0.01% |
477,920
-215,520
| -31% | -$3.97M |
|
787
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $8.75M | ﹤0.01% |
338,391
-66,485
| -16% | -$1.72M |
|
788
Fluor
FLR
$6.67B
| $8.73M | ﹤0.01% |
176,979
-145,313
| -45% | -$7.17M |
|
789
Aflac
AFL
$58B
| $8.73M | ﹤0.01% |
84,355
-289,471
| -77% | -$29.9M |
|
790
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $8.72M | ﹤0.01% |
353,483
+57,261
| +19% | +$1.41M |
|
791
JPMorgan Municipal ETF
JMUB
$3.58B
| $8.71M | ﹤0.01% |
173,734
+142,788
| +461% | +$7.16M |
|
792
iShares Convertible Bond ETF
ICVT
$2.88B
| $8.7M | ﹤0.01% |
+102,413
| New | +$8.7M |
|
793
Golar LNG
GLNG
$4.21B
| $8.67M | ﹤0.01% |
204,956
-208,361
| -50% | -$8.82M |
|
794
Blue Owl Capital
OBDC
$7.27B
| $8.67M | ﹤0.01% |
573,375
+506,161
| +753% | +$7.65M |
|
795
Applied Industrial Technologies
AIT
$10.1B
| $8.63M | ﹤0.01% |
36,056
+12,932
| +56% | +$3.1M |
|
796
Roku
ROKU
$14.1B
| $8.62M | ﹤0.01% |
115,940
-569,613
| -83% | -$42.3M |
|
797
Evercore
EVR
$13.2B
| $8.61M | ﹤0.01% |
31,048
+21,785
| +235% | +$6.04M |
|
798
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $8.6M | ﹤0.01% |
+190,073
| New | +$8.6M |
|
799
Frontier Communications
FYBR
$9.37B
| $8.6M | ﹤0.01% |
247,724
+69,957
| +39% | +$2.43M |
|
800
CNX Resources
CNX
$4.19B
| $8.59M | ﹤0.01% |
234,354
+117,446
| +100% | +$4.31M |
|