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 | |
|---|---|---|---|---|---|---|
1126
Oshkosh
OSK
$8.48B
| $5.07M | ﹤0.01% |
53,355
-43,008
| -45% | -$4.09M |
|
1127
Albemarle Corp Depositary Shares
ALB.PRA
$1.76B
| $5.07M | ﹤0.01% |
124,619
+54,619
| +78% | +$2.22M |
|
1128
Guardant Health
GH
$7.45B
| $5.07M | ﹤0.01% |
165,835
+67,353
| +68% | +$2.06M |
|
|
AMED
1129
DELISTED
Amedisys
AMED
| $5.05M | ﹤0.01% |
+55,673
| New | +$5.05M |
|
1130
Sonoco
SON
$4.53B
| $5.05M | ﹤0.01% |
103,351
-82,000
| -44% | -$4.01M |
|
1131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.05M | ﹤0.01% |
+8,861
| New | +$5.05M |
|
1132
Star Bulk Carriers
SBLK
$2.19B
| $5.04M | ﹤0.01% |
+337,344
| New | +$5.04M |
|
|
KCSH
1133
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
$224M
| $5.04M | ﹤0.01% |
201,334
+176,609
| +714% | +$4.42M |
|
1134
Masimo
MASI
$7.72B
| $5.04M | ﹤0.01% |
30,487
+5,807
| +24% | +$960K |
|
1135
Synovus
SNV
$6.95B
| $5.03M | ﹤0.01% |
98,270
-53,059
| -35% | -$2.72M |
|
1136
Robert Half
RHI
$3.55B
| $5.02M | ﹤0.01% |
71,287
+53,515
| +301% | +$3.77M |
|
1137
Box
BOX
$4.7B
| $5.02M | ﹤0.01% |
158,878
-318,108
| -67% | -$10.1M |
|
1138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $5.01M | ﹤0.01% |
+258,095
| New | +$5.01M |
|
1139
Texas Roadhouse
TXRH
$10.6B
| $5.01M | ﹤0.01% |
27,784
-19,677
| -41% | -$3.55M |
|
1140
Sun Life Financial
SLF
$33.6B
| $5.01M | ﹤0.01% |
84,379
+32,839
| +64% | +$1.95M |
|
1141
Huntington Ingalls Industries
HII
$10.8B
| $5M | ﹤0.01% |
26,463
+23,227
| +718% | +$4.39M |
|
1142
iShares MSCI Spain ETF
EWP
$1.38B
| $4.99M | ﹤0.01% |
160,586
+45,802
| +40% | +$1.42M |
|
1143
ResMed
RMD
$40.2B
| $4.98M | ﹤0.01% |
21,782
-40,755
| -65% | -$9.32M |
|
1144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $4.97M | ﹤0.01% |
101,604
+95,883
| +1,676% | +$4.69M |
|
1145
Marsh & McLennan
MMC
$96.9B
| $4.97M | ﹤0.01% |
23,390
-24,779
| -51% | -$5.26M |
|
1146
Capital Group Municipal Income ETF
CGMU
$4.05B
| $4.97M | ﹤0.01% |
184,556
+173,430
| +1,559% | +$4.67M |
|
1147
W.W. Grainger
GWW
$46.8B
| $4.96M | ﹤0.01% |
4,704
-6,108
| -56% | -$6.44M |
|
|
MAGN
1148
Magnera Corp
MAGN
$398M
| $4.95M | ﹤0.01% |
272,535
+264,571
| +3,322% | +$4.81M |
|
1149
IPG Photonics
IPGP
$3.44B
| $4.95M | ﹤0.01% |
68,079
+46,308
| +213% | +$3.37M |
|
1150
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $4.95M | ﹤0.01% |
93,665
+54,385
| +138% | +$2.87M |
|