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 | |
|---|---|---|---|---|---|---|
926
Nexstar Media Group
NXST
$6.2B
| $7.02M | ﹤0.01% |
44,437
-12,821
| -22% | -$2.03M |
|
927
Capital Group Core Balanced ETF
CGBL
$3.37B
| $7.01M | ﹤0.01% |
224,245
-82,540
| -27% | -$2.58M |
|
928
Invesco S&P 500 High Beta ETF
SPHB
$468M
| $6.99M | ﹤0.01% |
78,800
+6,759
| +9% | +$599K |
|
929
West Pharmaceutical
WST
$18.1B
| $6.97M | ﹤0.01% |
21,266
-43,941
| -67% | -$14.4M |
|
930
EnerSys
ENS
$4.15B
| $6.96M | ﹤0.01% |
75,304
+48,728
| +183% | +$4.5M |
|
931
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $6.96M | ﹤0.01% |
50,342
+34,829
| +225% | +$4.82M |
|
932
Tradr TSLA Bear Daily ETF
TSLQ
$242M
| $6.96M | ﹤0.01% |
259,930
+252,931
| +3,614% | +$6.77M |
|
933
L3Harris
LHX
$53.3B
| $6.95M | ﹤0.01% |
33,067
+31,340
| +1,815% | +$6.59M |
|
934
Freedom 100 Emerging Markets ETF
FRDM
$1.44B
| $6.93M | ﹤0.01% |
212,111
+190,886
| +899% | +$6.24M |
|
935
Vanguard Value ETF
VTV
$147B
| $6.92M | ﹤0.01% |
40,903
-455,580
| -92% | -$77.1M |
|
936
Premier
PINC
$2.33B
| $6.92M | ﹤0.01% |
326,254
+182,451
| +127% | +$3.87M |
|
937
Cinemark Holdings
CNK
$3.28B
| $6.9M | ﹤0.01% |
222,869
+12,294
| +6% | +$381K |
|
938
FlexShares International Quality Dividend Index Fund
IQDF
$807M
| $6.9M | ﹤0.01% |
296,481
+252,071
| +568% | +$5.87M |
|
939
Booz Allen Hamilton
BAH
$12.2B
| $6.88M | ﹤0.01% |
53,479
-26,728
| -33% | -$3.44M |
|
940
Snap-on
SNA
$17.7B
| $6.88M | ﹤0.01% |
20,263
+6,866
| +51% | +$2.33M |
|
941
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
| $6.82M | ﹤0.01% |
+179,002
| New | +$6.82M |
|
942
GFL Environmental
GFL
$16.5B
| $6.8M | ﹤0.01% |
152,765
+78,807
| +107% | +$3.51M |
|
943
Harley-Davidson
HOG
$3.55B
| $6.79M | ﹤0.01% |
225,270
+186,396
| +479% | +$5.62M |
|
944
PennyMac Financial
PFSI
$6.37B
| $6.78M | ﹤0.01% |
66,367
+19,177
| +41% | +$1.96M |
|
945
Civitas Resources
CIVI
$3.18B
| $6.77M | ﹤0.01% |
147,488
-189,506
| -56% | -$8.69M |
|
946
VF Corp
VFC
$5.89B
| $6.75M | ﹤0.01% |
314,483
-470,798
| -60% | -$10.1M |
|
947
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $6.75M | ﹤0.01% |
283,014
+253,787
| +868% | +$6.05M |
|
948
Corcept Therapeutics
CORT
$8.75B
| $6.75M | ﹤0.01% |
133,888
+78,262
| +141% | +$3.94M |
|
949
iShares MSCI Chile ETF
ECH
$729M
| $6.74M | ﹤0.01% |
269,198
+186,791
| +227% | +$4.68M |
|
950
iShares US Aerospace & Defense ETF
ITA
$9.46B
| $6.73M | ﹤0.01% |
46,301
+28,945
| +167% | +$4.21M |
|