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 | |
|---|---|---|---|---|---|---|
1076
Genmab
GMAB
$17.6B
| $5.5M | ﹤0.01% |
+263,403
| New | +$5.5M |
|
1077
Fastly
FSLY
$1.29B
| $5.5M | ﹤0.01% |
582,182
+452,761
| +350% | +$4.27M |
|
1078
Olin
OLN
$2.77B
| $5.48M | ﹤0.01% |
162,126
+86,168
| +113% | +$2.91M |
|
|
GRRR
1079
Gorilla Technology Group
GRRR
$473M
| $5.47M | ﹤0.01% |
+303,126
| New | +$5.47M |
|
1080
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.47M | ﹤0.01% |
142,463
+81,013
| +132% | +$3.11M |
|
1081
Clorox
CLX
$14.9B
| $5.47M | ﹤0.01% |
33,697
-15,159
| -31% | -$2.46M |
|
1082
Ryder
R
$7.5B
| $5.44M | ﹤0.01% |
34,710
+11,303
| +48% | +$1.77M |
|
1083
Goosehead Insurance
GSHD
$1.98B
| $5.44M | ﹤0.01% |
50,737
-5,458
| -10% | -$585K |
|
|
GTM
1084
ZoomInfo Technologies
GTM
$3.77B
| $5.44M | ﹤0.01% |
517,453
+182,090
| +54% | +$1.91M |
|
1085
Invesco S&P International Developed Momentum ETF
IDMO
$1.75B
| $5.43M | ﹤0.01% |
133,686
+23,666
| +22% | +$962K |
|
1086
MannKind Corp
MNKD
$1.67B
| $5.42M | ﹤0.01% |
842,443
-84,291
| -9% | -$542K |
|
1087
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $5.38M | ﹤0.01% |
+106,852
| New | +$5.38M |
|
1088
Qfin Holdings
QFIN
$4.07B
| $5.38M | ﹤0.01% |
140,199
-25,773
| -16% | -$989K |
|
1089
Compañía de Minas Buenaventura
BVN
$5.31B
| $5.37M | ﹤0.01% |
466,284
-492,672
| -51% | -$5.68M |
|
1090
CarMax
KMX
$8.77B
| $5.36M | ﹤0.01% |
65,618
-11,008
| -14% | -$900K |
|
1091
Devon Energy
DVN
$21.4B
| $5.36M | ﹤0.01% |
163,781
-637,574
| -80% | -$20.9M |
|
1092
Primerica
PRI
$8.92B
| $5.35M | ﹤0.01% |
19,719
-11,087
| -36% | -$3.01M |
|
1093
Synaptics
SYNA
$2.85B
| $5.35M | ﹤0.01% |
70,124
+176
| +0.3% | +$13.4K |
|
1094
Lamb Weston
LW
$7.76B
| $5.35M | ﹤0.01% |
80,056
-41,316
| -34% | -$2.76M |
|
1095
XP
XP
$10.4B
| $5.33M | ﹤0.01% |
449,487
+294,240
| +190% | +$3.49M |
|
1096
Global X SuperDividend ETF
SDIV
$977M
| $5.31M | ﹤0.01% |
257,506
+125,212
| +95% | +$2.58M |
|
1097
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.97B
| $5.31M | ﹤0.01% |
97,518
+88,487
| +980% | +$4.82M |
|
1098
Yelp
YELP
$2.01B
| $5.3M | ﹤0.01% |
137,050
+8,068
| +6% | +$312K |
|
1099
Lucid Motors
LCID
$6.9B
| $5.3M | ﹤0.01% |
175,598
+82,905
| +89% | +$2.5M |
|
1100
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $5.29M | ﹤0.01% |
120,647
-38,476
| -24% | -$1.69M |
|