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 | |
|---|---|---|---|---|---|---|
976
Emerson Electric
EMR
$74.5B
| $6.47M | ﹤0.01% |
52,209
+42,599
| +443% | +$5.28M |
|
977
NiSource
NI
$19B
| $6.47M | ﹤0.01% |
175,904
+9,109
| +5% | +$335K |
|
978
Sumitomo Mitsui Financial
SMFG
$108B
| $6.45M | ﹤0.01% |
444,902
+144,901
| +48% | +$2.1M |
|
979
Church & Dwight Co
CHD
$22B
| $6.44M | ﹤0.01% |
61,504
+20,829
| +51% | +$2.18M |
|
|
SVC
980
Service Properties Trust
SVC
$471M
| $6.4M | ﹤0.01% |
2,518,890
+2,421,513
| +2,487% | +$6.15M |
|
981
OSI Systems
OSIS
$3.96B
| $6.39M | ﹤0.01% |
38,173
+18,599
| +95% | +$3.11M |
|
982
Douglas Emmett
DEI
$2.71B
| $6.38M | ﹤0.01% |
343,920
+146,090
| +74% | +$2.71M |
|
983
Microchip Technology
MCHP
$35.3B
| $6.37M | ﹤0.01% |
111,128
-1,283,242
| -92% | -$73.6M |
|
984
General Dynamics
GD
$87.2B
| $6.35M | ﹤0.01% |
24,105
+21,280
| +753% | +$5.61M |
|
985
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
| $6.35M | ﹤0.01% |
135,086
+98,740
| +272% | +$4.64M |
|
986
Terreno Realty
TRNO
$6.08B
| $6.34M | ﹤0.01% |
107,212
+50,592
| +89% | +$2.99M |
|
987
Invesco Short Term Treasury ETF
TBLL
$2.19B
| $6.33M | ﹤0.01% |
+59,974
| New | +$6.33M |
|
988
Nova
NVMI
$9.18B
| $6.32M | ﹤0.01% |
32,090
+20,018
| +166% | +$3.94M |
|
989
Perrigo
PRGO
$2.86B
| $6.32M | ﹤0.01% |
245,730
+28,980
| +13% | +$745K |
|
990
Hilton Grand Vacations
HGV
$3.92B
| $6.3M | ﹤0.01% |
161,748
-879
| -0.5% | -$34.2K |
|
991
Akero Therapeutics
AKRO
$3.62B
| $6.26M | ﹤0.01% |
225,019
+7,455
| +3% | +$207K |
|
992
Sarepta Therapeutics
SRPT
$1.95B
| $6.24M | ﹤0.01% |
51,314
+7,316
| +17% | +$890K |
|
|
KC
993
Kingsoft Cloud Holdings
KC
$4.58B
| $6.23M | ﹤0.01% |
593,886
+271,383
| +84% | +$2.85M |
|
994
Encompass Health
EHC
$12.5B
| $6.23M | ﹤0.01% |
67,413
+24,189
| +56% | +$2.23M |
|
995
Ardelyx
ARDX
$1.5B
| $6.22M | ﹤0.01% |
1,227,760
-31,336
| -2% | -$159K |
|
996
Phinia Inc
PHIN
$2.28B
| $6.21M | ﹤0.01% |
128,966
+104,450
| +426% | +$5.03M |
|
997
Manhattan Associates
MANH
$13.2B
| $6.2M | ﹤0.01% |
22,953
-26,438
| -54% | -$7.14M |
|
998
Capital Group International Equity ETF
CGIE
$1.05B
| $6.2M | ﹤0.01% |
225,330
+106,794
| +90% | +$2.94M |
|
999
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $6.2M | ﹤0.01% |
150,349
+106,179
| +240% | +$4.38M |
|
1000
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.55B
| $6.18M | ﹤0.01% |
234,883
-3,670
| -2% | -$96.6K |
|