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 | |
|---|---|---|---|---|---|---|
901
CAVA Group
CAVA
$7.67B
| $7.25M | ﹤0.01% |
64,312
-132,484
| -67% | -$14.9M |
|
902
Vontier
VNT
$6.33B
| $7.25M | ﹤0.01% |
198,902
+7,617
| +4% | +$278K |
|
903
Rapid7
RPD
$1.31B
| $7.22M | ﹤0.01% |
179,454
-80,998
| -31% | -$3.26M |
|
904
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.08B
| $7.21M | ﹤0.01% |
296,735
+248,684
| +518% | +$6.04M |
|
905
Air Products & Chemicals
APD
$61.3B
| $7.18M | ﹤0.01% |
24,765
+18,680
| +307% | +$5.42M |
|
906
Dolby
DLB
$6.97B
| $7.18M | ﹤0.01% |
91,946
+85,674
| +1,366% | +$6.69M |
|
907
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $7.18M | ﹤0.01% |
215,361
+143,131
| +198% | +$4.77M |
|
908
Clearwater Paper
CLW
$355M
| $7.18M | ﹤0.01% |
241,146
+224,999
| +1,393% | +$6.7M |
|
909
National Grid
NGG
$70.3B
| $7.17M | ﹤0.01% |
124,223
+101,044
| +436% | +$5.83M |
|
910
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $7.16M | ﹤0.01% |
262,303
+28,580
| +12% | +$780K |
|
911
Imperial Oil
IMO
$48B
| $7.15M | ﹤0.01% |
116,008
-104,527
| -47% | -$6.44M |
|
912
Mirum Pharmaceuticals
MIRM
$3.7B
| $7.14M | ﹤0.01% |
172,633
+81,549
| +90% | +$3.37M |
|
913
Organon & Co
OGN
$2.77B
| $7.14M | ﹤0.01% |
478,265
+36,167
| +8% | +$540K |
|
914
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $7.12M | ﹤0.01% |
+154,499
| New | +$7.12M |
|
915
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $7.1M | ﹤0.01% |
271,233
-308,737
| -53% | -$8.09M |
|
916
MP Materials
MP
$13.4B
| $7.1M | ﹤0.01% |
455,231
+381,030
| +514% | +$5.94M |
|
|
ETHE
917
Grayscale Ethereum Trust ETF
ETHE
$4.72B
| $7.1M | ﹤0.01% |
253,424
-128,441
| -34% | -$3.6M |
|
|
MSTZ
918
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$108M
| $7.1M | ﹤0.01% |
252,762
+251,891
| +28,920% | +$7.08M |
|
919
Dentsply Sirona
XRAY
$2.64B
| $7.09M | ﹤0.01% |
373,423
+327,990
| +722% | +$6.23M |
|
920
Commercial Metals
CMC
$6.44B
| $7.08M | ﹤0.01% |
142,659
+81,082
| +132% | +$4.02M |
|
|
HUT
921
Hut 8
HUT
$3.75B
| $7.07M | ﹤0.01% |
345,352
+248,333
| +256% | +$5.08M |
|
922
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $7.06M | ﹤0.01% |
+260,523
| New | +$7.06M |
|
|
TPZ
923
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $7.05M | ﹤0.01% |
+351,151
| New | +$7.05M |
|
924
Murphy Oil
MUR
$4.1B
| $7.04M | ﹤0.01% |
232,630
+30,612
| +15% | +$926K |
|
925
Agios Pharmaceuticals
AGIO
$2.22B
| $7.03M | ﹤0.01% |
214,027
+87,522
| +69% | +$2.88M |
|