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 | |
|---|---|---|---|---|---|---|
|
HES
851
DELISTED
Hess
HES
| $7.84M | ﹤0.01% |
58,979
+33,947
| +136% | +$4.52M |
|
852
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $7.84M | ﹤0.01% |
172,957
+31,815
| +23% | +$1.44M |
|
|
HPP
853
Hudson Pacific Properties
HPP
$1.03B
| $7.83M | ﹤0.01% |
2,583,691
+2,206,475
| +585% | +$6.69M |
|
854
Pembina Pipeline
PBA
$23.4B
| $7.82M | ﹤0.01% |
211,625
-553,641
| -72% | -$20.5M |
|
855
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.79M | ﹤0.01% |
424,553
+289,101
| +213% | +$5.31M |
|
856
Bentley Systems
BSY
$15.8B
| $7.79M | ﹤0.01% |
166,781
-355,064
| -68% | -$16.6M |
|
|
ILOW
857
AB International Low Volatility Equity ETF
ILOW
$1.44B
| $7.76M | ﹤0.01% |
227,655
+93,046
| +69% | +$3.17M |
|
858
Medical Properties Trust
MPW
$2.96B
| $7.74M | ﹤0.01% |
1,960,364
-799,151
| -29% | -$3.16M |
|
859
United Microelectronic
UMC
$18.5B
| $7.73M | ﹤0.01% |
1,191,786
+132,767
| +13% | +$862K |
|
860
Liberty Broadband Class C
LBRDK
$8.87B
| $7.73M | ﹤0.01% |
103,356
-154,623
| -60% | -$11.6M |
|
861
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $7.7M | ﹤0.01% |
332,900
+250,821
| +306% | +$5.8M |
|
862
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$506M
| $7.68M | ﹤0.01% |
213,344
-16,003
| -7% | -$576K |
|
863
Magna International
MGA
$13B
| $7.67M | ﹤0.01% |
183,513
-83,327
| -31% | -$3.48M |
|
864
Direxion Daily NVDA Bull 2X Shares
NVDU
$727M
| $7.66M | ﹤0.01% |
81,848
+33,363
| +69% | +$3.12M |
|
865
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $7.66M | ﹤0.01% |
280,278
+205,854
| +277% | +$5.62M |
|
866
Novavax
NVAX
$1.42B
| $7.65M | ﹤0.01% |
951,917
-886,890
| -48% | -$7.13M |
|
867
Lumentum
LITE
$11.4B
| $7.65M | ﹤0.01% |
91,114
+65,312
| +253% | +$5.48M |
|
868
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.64M | ﹤0.01% |
41,289
+38,460
| +1,359% | +$7.12M |
|
869
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $7.62M | ﹤0.01% |
305,430
+278,210
| +1,022% | +$6.94M |
|
870
Rogers Communications
RCI
$19.1B
| $7.61M | ﹤0.01% |
247,630
+181,884
| +277% | +$5.59M |
|
871
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $7.61M | ﹤0.01% |
39,296
-29,584
| -43% | -$5.73M |
|
|
BORR
872
Borr Drilling
BORR
$876M
| $7.6M | ﹤0.01% |
1,949,508
+1,728,570
| +782% | +$6.74M |
|
873
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.1B
| $7.59M | ﹤0.01% |
337,588
+263,636
| +356% | +$5.92M |
|
874
Warner Bros
WBD
$48.8B
| $7.58M | ﹤0.01% |
717,335
+360,558
| +101% | +$3.81M |
|
875
Ball Corp
BALL
$13.2B
| $7.57M | ﹤0.01% |
137,278
-46,849
| -25% | -$2.58M |
|