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 | |
|---|---|---|---|---|---|---|
|
OKLO
1001
Oklo
OKLO
$20.7B
| $6.18M | ﹤0.01% |
291,036
-233,049
| -44% | -$4.95M |
|
1002
Rayonier
RYN
$3.96B
| $6.18M | ﹤0.01% |
236,664
+222,563
| +1,578% | +$5.81M |
|
1003
Capital Group Core Plus Income ETF
CGCP
$5.76B
| $6.17M | ﹤0.01% |
278,030
-365,373
| -57% | -$8.11M |
|
1004
W.P. Carey
WPC
$14.7B
| $6.17M | ﹤0.01% |
113,203
-10,722
| -9% | -$584K |
|
1005
KB Home
KBH
$4.35B
| $6.15M | ﹤0.01% |
93,608
+37,405
| +67% | +$2.46M |
|
1006
Ollie's Bargain Outlet
OLLI
$8.43B
| $6.15M | ﹤0.01% |
56,038
-9,064
| -14% | -$995K |
|
1007
Spotify
SPOT
$151B
| $6.14M | ﹤0.01% |
13,721
-1,241,242
| -99% | -$555M |
|
1008
National Fuel Gas
NFG
$7.9B
| $6.14M | ﹤0.01% |
101,153
+10,075
| +11% | +$611K |
|
1009
Weyerhaeuser
WY
$17.5B
| $6.13M | ﹤0.01% |
217,932
+2,624
| +1% | +$73.9K |
|
1010
G-III Apparel Group
GIII
$1.11B
| $6.12M | ﹤0.01% |
187,748
-63,398
| -25% | -$2.07M |
|
|
TIGR
1011
UP Fintech Holding
TIGR
$1.8B
| $6.1M | ﹤0.01% |
944,371
+920,594
| +3,872% | +$5.95M |
|
1012
InterDigital
IDCC
$8.64B
| $6.09M | ﹤0.01% |
31,422
-228,215
| -88% | -$44.2M |
|
1013
Xcel Energy
XEL
$42.6B
| $6.08M | ﹤0.01% |
89,975
-22,865
| -20% | -$1.54M |
|
1014
iShares Global Tech ETF
IXN
$6.28B
| $6.07M | ﹤0.01% |
71,650
-138,320
| -66% | -$11.7M |
|
1015
SLM Corp
SLM
$5.93B
| $6.07M | ﹤0.01% |
220,104
+108,324
| +97% | +$2.99M |
|
|
DXIV
1016
Dimensional International Vector Equity ETF
DXIV
$117M
| $6.07M | ﹤0.01% |
126,239
+13,148
| +12% | +$632K |
|
1017
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $6.07M | ﹤0.01% |
134,241
-210,358
| -61% | -$9.51M |
|
1018
Stifel
SF
$11.7B
| $6.07M | ﹤0.01% |
57,185
+48,950
| +594% | +$5.19M |
|
1019
New York Times
NYT
$9.4B
| $6.06M | ﹤0.01% |
116,372
-120,704
| -51% | -$6.28M |
|
1020
BILL Holdings
BILL
$5.32B
| $6.06M | ﹤0.01% |
71,503
+18,158
| +34% | +$1.54M |
|
1021
SPX Corp
SPXC
$9.29B
| $6.04M | ﹤0.01% |
41,531
-7,892
| -16% | -$1.15M |
|
1022
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $6M | ﹤0.01% |
218,042
+104,183
| +92% | +$2.87M |
|
1023
Thor Industries
THO
$5.43B
| $5.99M | ﹤0.01% |
62,609
+45,539
| +267% | +$4.36M |
|
1024
Range Resources
RRC
$8.22B
| $5.95M | ﹤0.01% |
165,359
-118,851
| -42% | -$4.28M |
|
1025
Astrana Health
ASTH
$1.28B
| $5.95M | ﹤0.01% |
188,662
-485,108
| -72% | -$15.3M |
|