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 | |
|---|---|---|---|---|---|---|
1151
OR Royalties Inc
OR
$6.98B
| $4.95M | ﹤0.01% |
273,221
+115,081
| +73% | +$2.08M |
|
1152
Grocery Outlet
GO
$1.53B
| $4.94M | ﹤0.01% |
316,551
-202,991
| -39% | -$3.17M |
|
1153
Plexus
PLXS
$3.88B
| $4.93M | ﹤0.01% |
31,519
-1,143
| -3% | -$179K |
|
|
GATO
1154
DELISTED
Gatos Silver, Inc.
GATO
| $4.93M | ﹤0.01% |
352,722
+229,936
| +187% | +$3.21M |
|
1155
Omnicom Group
OMC
$14.4B
| $4.93M | ﹤0.01% |
57,291
+40,653
| +244% | +$3.5M |
|
1156
Pitney Bowes
PBI
$2.03B
| $4.93M | ﹤0.01% |
680,707
+165,038
| +32% | +$1.19M |
|
1157
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $4.93M | ﹤0.01% |
211,651
+129,875
| +159% | +$3.02M |
|
1158
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.82B
| $4.92M | ﹤0.01% |
60,857
+54,386
| +840% | +$4.4M |
|
1159
Knight Transportation
KNX
$6.41B
| $4.92M | ﹤0.01% |
92,677
+22,770
| +33% | +$1.21M |
|
1160
iShares Latin America 40 ETF
ILF
$1.89B
| $4.91M | ﹤0.01% |
234,861
-433,696
| -65% | -$9.07M |
|
1161
Goldman Sachs MarketBeta International Equity ETF
GSID
$857M
| $4.9M | ﹤0.01% |
90,595
+26,931
| +42% | +$1.46M |
|
1162
Direxion Daily Small Cap Bear 3x Shares
TZA
$273M
| $4.88M | ﹤0.01% |
376,314
-278,748
| -43% | -$3.62M |
|
1163
Green Brick Partners
GRBK
$3.04B
| $4.88M | ﹤0.01% |
86,309
+72,335
| +518% | +$4.09M |
|
1164
Petrobras Class A
PBR.A
$75.8B
| $4.87M | ﹤0.01% |
411,138
-317,890
| -44% | -$3.76M |
|
1165
Ascendis Pharma
ASND
$11.9B
| $4.86M | ﹤0.01% |
35,330
-124
| -0.3% | -$17.1K |
|
1166
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $4.86M | ﹤0.01% |
68,596
+20,236
| +42% | +$1.43M |
|
1167
Hecla Mining
HL
$7.52B
| $4.83M | ﹤0.01% |
984,718
-677,088
| -41% | -$3.32M |
|
1168
Middlesex Water
MSEX
$964M
| $4.82M | ﹤0.01% |
91,530
+80,779
| +751% | +$4.25M |
|
1169
Qualys
QLYS
$4.92B
| $4.8M | ﹤0.01% |
34,249
-17,043
| -33% | -$2.39M |
|
1170
ASGN Inc
ASGN
$2.21B
| $4.79M | ﹤0.01% |
57,511
+8,968
| +18% | +$747K |
|
1171
Principal Financial Group
PFG
$18.3B
| $4.77M | ﹤0.01% |
61,557
+53,185
| +635% | +$4.12M |
|
|
ATSG
1172
DELISTED
Air Transport Services Group
ATSG
| $4.76M | ﹤0.01% |
216,737
-6,184
| -3% | -$136K |
|
1173
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $4.75M | ﹤0.01% |
93,985
+30,785
| +49% | +$1.55M |
|
1174
Clear Secure
YOU
$3.65B
| $4.74M | ﹤0.01% |
178,085
+130,834
| +277% | +$3.49M |
|
1175
Franklin Bitcoin ETF
EZBC
$571M
| $4.74M | ﹤0.01% |
87,505
-42,288
| -33% | -$2.29M |
|