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 | |
|---|---|---|---|---|---|---|
951
Global X Lithium & Battery Tech ETF
LIT
$1.23B
| $6.73M | ﹤0.01% |
164,987
-236,347
| -59% | -$9.64M |
|
952
Semtech
SMTC
$5.37B
| $6.73M | ﹤0.01% |
108,767
+60,665
| +126% | +$3.75M |
|
953
iShares MSCI Germany ETF
EWG
$2.38B
| $6.72M | ﹤0.01% |
211,257
-236,846
| -53% | -$7.54M |
|
954
Procter & Gamble
PG
$354B
| $6.72M | ﹤0.01% |
40,073
-210,328
| -84% | -$35.3M |
|
955
First Trust Core Investment Grade ETF
FTCB
$1.38B
| $6.71M | ﹤0.01% |
325,001
+312,303
| +2,459% | +$6.45M |
|
956
Charles River Laboratories
CRL
$7.58B
| $6.71M | ﹤0.01% |
36,336
+4,620
| +15% | +$853K |
|
957
AutoZone
AZO
$69.1B
| $6.69M | ﹤0.01% |
2,088
-15,287
| -88% | -$48.9M |
|
958
T-Mobile US
TMUS
$265B
| $6.68M | ﹤0.01% |
30,243
-84,363
| -74% | -$18.6M |
|
959
Unum
UNM
$13.1B
| $6.67M | ﹤0.01% |
91,390
-70,696
| -44% | -$5.16M |
|
|
ZUO
960
DELISTED
Zuora, Inc.
ZUO
| $6.67M | ﹤0.01% |
672,145
+523,997
| +354% | +$5.2M |
|
961
International Flavors & Fragrances
IFF
$16.1B
| $6.65M | ﹤0.01% |
78,703
-73,616
| -48% | -$6.22M |
|
962
Axsome Therapeutics
AXSM
$5.89B
| $6.64M | ﹤0.01% |
78,449
-51,648
| -40% | -$4.37M |
|
963
ODP
ODP
$834M
| $6.63M | ﹤0.01% |
291,768
+99,584
| +52% | +$2.26M |
|
964
Confluent
CFLT
$6.98B
| $6.63M | ﹤0.01% |
237,094
+217,566
| +1,114% | +$6.08M |
|
965
Tenaris
TS
$18.5B
| $6.63M | ﹤0.01% |
175,361
-64,956
| -27% | -$2.45M |
|
966
SPDR S&P Metals & Mining ETF
XME
$2.61B
| $6.6M | ﹤0.01% |
116,375
+110,819
| +1,995% | +$6.29M |
|
967
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
| $6.6M | ﹤0.01% |
131,025
+126,525
| +2,812% | +$6.37M |
|
968
Boyd Gaming
BYD
$6.78B
| $6.57M | ﹤0.01% |
90,621
+68,564
| +311% | +$4.97M |
|
969
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $6.57M | ﹤0.01% |
131,649
+71,745
| +120% | +$3.58M |
|
970
WEX
WEX
$5.65B
| $6.57M | ﹤0.01% |
37,449
+35,780
| +2,144% | +$6.27M |
|
971
iShares MSCI Denmark ETF
EDEN
$191M
| $6.56M | ﹤0.01% |
61,676
+44,140
| +252% | +$4.7M |
|
972
Fabrinet
FN
$13.8B
| $6.54M | ﹤0.01% |
29,763
-200,163
| -87% | -$44M |
|
973
MasTec
MTZ
$16.3B
| $6.54M | ﹤0.01% |
48,059
+11,880
| +33% | +$1.62M |
|
974
Descartes Systems
DSGX
$8.89B
| $6.53M | ﹤0.01% |
57,512
+44,222
| +333% | +$5.02M |
|
975
Vanguard Information Technology ETF
VGT
$108B
| $6.51M | ﹤0.01% |
10,471
-747
| -7% | -$464K |
|