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 | |
|---|---|---|---|---|---|---|
1051
Columbia India Consumer ETF
INCO
$306M
| $5.68M | ﹤0.01% |
88,138
+61,815
| +235% | +$3.98M |
|
1052
APA Corp
APA
$8.45B
| $5.68M | ﹤0.01% |
+245,923
| New | +$5.68M |
|
1053
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $5.66M | ﹤0.01% |
78,942
-6,401
| -8% | -$459K |
|
1054
Axos Financial
AX
$5B
| $5.64M | ﹤0.01% |
80,771
+41,566
| +106% | +$2.9M |
|
1055
Albertsons Companies
ACI
$10B
| $5.64M | ﹤0.01% |
287,114
+160,794
| +127% | +$3.16M |
|
1056
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $5.63M | ﹤0.01% |
25,112
-101,489
| -80% | -$22.8M |
|
1057
TransAlta
TAC
$4.04B
| $5.62M | ﹤0.01% |
397,355
+215,012
| +118% | +$3.04M |
|
|
BERY
1058
DELISTED
Berry Global Group, Inc.
BERY
| $5.62M | ﹤0.01% |
86,906
-156,776
| -64% | -$10.1M |
|
1059
Krystal Biotech
KRYS
$4.73B
| $5.62M | ﹤0.01% |
35,855
+17,674
| +97% | +$2.77M |
|
1060
KBR
KBR
$6.28B
| $5.62M | ﹤0.01% |
96,950
-631
| -0.6% | -$36.6K |
|
1061
Sable Offshore Corp
SOC
$2.34B
| $5.6M | ﹤0.01% |
244,386
+125,005
| +105% | +$2.86M |
|
1062
Enovix
ENVX
$2.27B
| $5.59M | ﹤0.01% |
588,234
+325,151
| +124% | +$3.09M |
|
1063
Impinj
PI
$5.55B
| $5.58M | ﹤0.01% |
38,439
+21,707
| +130% | +$3.15M |
|
1064
LyondellBasell Industries
LYB
$16.7B
| $5.57M | ﹤0.01% |
74,991
-72,964
| -49% | -$5.42M |
|
1065
Allison Transmission
ALSN
$7.38B
| $5.57M | ﹤0.01% |
51,521
+46,533
| +933% | +$5.03M |
|
1066
AST SpaceMobile
ASTS
$13.1B
| $5.56M | ﹤0.01% |
263,619
+3,631
| +1% | +$76.6K |
|
1067
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $5.55M | ﹤0.01% |
+71,875
| New | +$5.55M |
|
1068
General Mills
GIS
$26.9B
| $5.55M | ﹤0.01% |
87,060
+23,650
| +37% | +$1.51M |
|
1069
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
| $5.55M | ﹤0.01% |
107,720
+80,364
| +294% | +$4.14M |
|
1070
iShares Core MSCI Total International Stock ETF
IXUS
$49.5B
| $5.53M | ﹤0.01% |
83,668
-2,288,727
| -96% | -$151M |
|
1071
Belden
BDC
$5.16B
| $5.53M | ﹤0.01% |
49,067
+25,838
| +111% | +$2.91M |
|
1072
Hartford Total Return Bond ETF
HTRB
$2.06B
| $5.52M | ﹤0.01% |
165,639
+119,082
| +256% | +$3.97M |
|
1073
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$959M
| $5.52M | ﹤0.01% |
137,915
+59,050
| +75% | +$2.36M |
|
1074
Equinor
EQNR
$61.6B
| $5.52M | ﹤0.01% |
232,921
-177,448
| -43% | -$4.2M |
|
1075
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.51M | ﹤0.01% |
55,174
+26,820
| +95% | +$2.68M |
|