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 | |
|---|---|---|---|---|---|---|
876
Brighthouse Financial
BHF
$3.11B
| $7.53M | ﹤0.01% |
156,702
+73,049
| +87% | +$3.51M |
|
877
H&R Block
HRB
$6.68B
| $7.52M | ﹤0.01% |
142,360
+52,364
| +58% | +$2.77M |
|
|
BIDD
878
iShares International Dividend Active ETF
BIDD
$695M
| $7.52M | ﹤0.01% |
+304,636
| New | +$7.52M |
|
879
Qiagen
QGEN
$9.92B
| $7.51M | ﹤0.01% |
164,039
-28,002
| -15% | -$1.28M |
|
880
ProShares UltraPro Short QQQ
SQQQ
$2.08B
| $7.51M | ﹤0.01% |
241,211
+98,165
| +69% | +$3.06M |
|
881
PTC Therapeutics
PTCT
$4.83B
| $7.49M | ﹤0.01% |
165,918
-72,790
| -30% | -$3.29M |
|
882
Doximity
DOCS
$13.8B
| $7.47M | ﹤0.01% |
139,904
+121,227
| +649% | +$6.47M |
|
883
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $7.46M | ﹤0.01% |
171,667
-123,124
| -42% | -$5.35M |
|
884
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $7.44M | ﹤0.01% |
143,761
+138,983
| +2,909% | +$7.19M |
|
885
Take-Two Interactive
TTWO
$46.4B
| $7.43M | ﹤0.01% |
40,372
+16,607
| +70% | +$3.06M |
|
886
Boston Beer
SAM
$2.37B
| $7.43M | ﹤0.01% |
24,773
-2,160
| -8% | -$648K |
|
887
SEI Investments
SEIC
$10.7B
| $7.4M | ﹤0.01% |
89,772
+51,131
| +132% | +$4.22M |
|
888
abrdn Physical Gold Shares ETF
SGOL
$6.09B
| $7.4M | ﹤0.01% |
295,457
+60,008
| +25% | +$1.5M |
|
889
Acadia Healthcare
ACHC
$2.09B
| $7.4M | ﹤0.01% |
186,597
+110,622
| +146% | +$4.39M |
|
890
Toro Company
TTC
$7.54B
| $7.4M | ﹤0.01% |
92,355
+84,992
| +1,154% | +$6.81M |
|
891
Albemarle
ALB
$9.5B
| $7.38M | ﹤0.01% |
85,699
-269,408
| -76% | -$23.2M |
|
892
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.35M | ﹤0.01% |
82,566
+65,097
| +373% | +$5.8M |
|
893
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$113M
| $7.34M | ﹤0.01% |
226,530
+195,095
| +621% | +$6.32M |
|
894
Teva Pharmaceuticals
TEVA
$22.2B
| $7.33M | ﹤0.01% |
332,449
+218,467
| +192% | +$4.82M |
|
895
Solventum
SOLV
$12.8B
| $7.3M | ﹤0.01% |
110,532
+2,751
| +3% | +$182K |
|
896
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $7.3M | ﹤0.01% |
292,053
-178,727
| -38% | -$4.47M |
|
897
Schwab US Broad Market ETF
SCHB
$37.3B
| $7.29M | ﹤0.01% |
321,175
+295,696
| +1,161% | +$6.71M |
|
898
Aramark
ARMK
$9.89B
| $7.29M | ﹤0.01% |
195,345
-19,404
| -9% | -$724K |
|
899
Royalty Pharma
RPRX
$15.7B
| $7.27M | ﹤0.01% |
284,927
+79,121
| +38% | +$2.02M |
|
|
ETHA
900
iShares Ethereum Trust ETF
ETHA
$2.4B
| $7.26M | ﹤0.01% |
287,094
+128,018
| +80% | +$3.24M |
|