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 | |
|---|---|---|---|---|---|---|
1101
Global Ship Lease
GSL
$1.14B
| $5.28M | ﹤0.01% |
241,939
-267,206
| -52% | -$5.83M |
|
1102
ProShares UltraPro Short Dow 30
SDOW
$166M
| $5.27M | ﹤0.01% |
104,004
+66,849
| +180% | +$3.39M |
|
1103
Universal Display
OLED
$6.81B
| $5.27M | ﹤0.01% |
36,032
+9,871
| +38% | +$1.44M |
|
1104
Tradeweb Markets
TW
$23.9B
| $5.24M | ﹤0.01% |
40,022
-5,380
| -12% | -$704K |
|
1105
Franklin Short Duration US Government ETF
FTSD
$246M
| $5.24M | ﹤0.01% |
58,043
+44,018
| +314% | +$3.97M |
|
1106
The Ensign Group
ENSG
$9.63B
| $5.24M | ﹤0.01% |
39,420
-335,663
| -89% | -$44.6M |
|
|
CHX
1107
DELISTED
ChampionX
CHX
| $5.22M | ﹤0.01% |
191,877
+17,519
| +10% | +$476K |
|
1108
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $5.2M | ﹤0.01% |
150,000
+90,275
| +151% | +$3.13M |
|
1109
Coty
COTY
$3.52B
| $5.18M | ﹤0.01% |
744,800
+563,265
| +310% | +$3.92M |
|
1110
Lowe's Companies
LOW
$146B
| $5.18M | ﹤0.01% |
20,969
-156,432
| -88% | -$38.6M |
|
1111
10x Genomics
TXG
$1.62B
| $5.17M | ﹤0.01% |
360,257
+203,049
| +129% | +$2.92M |
|
1112
Duke Energy
DUK
$94.5B
| $5.16M | ﹤0.01% |
47,880
-12,462
| -21% | -$1.34M |
|
1113
Motorola Solutions
MSI
$78.5B
| $5.16M | ﹤0.01% |
11,153
-3,928
| -26% | -$1.82M |
|
1114
Graham Holdings Company
GHC
$5.06B
| $5.14M | ﹤0.01% |
5,900
-1,643
| -22% | -$1.43M |
|
1115
Liberty Media Series C
FWONK
$25.7B
| $5.14M | ﹤0.01% |
55,450
+41,387
| +294% | +$3.83M |
|
1116
Hanesbrands
HBI
$2.28B
| $5.13M | ﹤0.01% |
629,946
-71,270
| -10% | -$580K |
|
1117
A-Mark Precious Metals
AMRK
$661M
| $5.11M | ﹤0.01% |
186,565
+175,093
| +1,526% | +$4.8M |
|
1118
Brookfield
BN
$109B
| $5.11M | ﹤0.01% |
88,958
-131,232
| -60% | -$7.54M |
|
1119
Lear
LEA
$5.48B
| $5.1M | ﹤0.01% |
53,892
-33,607
| -38% | -$3.18M |
|
1120
Integra LifeSciences
IART
$1.12B
| $5.1M | ﹤0.01% |
224,896
+164,083
| +270% | +$3.72M |
|
1121
Nabors Industries
NBR
$565M
| $5.1M | ﹤0.01% |
89,192
+59,425
| +200% | +$3.4M |
|
1122
VanEck Merk Gold Trust
OUNZ
$2.06B
| $5.1M | ﹤0.01% |
+201,440
| New | +$5.1M |
|
1123
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $5.09M | ﹤0.01% |
110,854
+73,922
| +200% | +$3.4M |
|
1124
SPDR S&P China ETF
GXC
$494M
| $5.09M | ﹤0.01% |
67,038
-57,253
| -46% | -$4.34M |
|
1125
Cytokinetics
CYTK
$5.77B
| $5.09M | ﹤0.01% |
108,122
+22,799
| +27% | +$1.07M |
|