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 | |
|---|---|---|---|---|---|---|
1176
Clean Harbors
CLH
$12.7B
| $4.73M | ﹤0.01% |
20,567
-10,135
| -33% | -$2.33M |
|
1177
iShares Russell 2000 Value ETF
IWN
$12B
| $4.73M | ﹤0.01% |
28,829
+26,673
| +1,237% | +$4.38M |
|
1178
Energizer
ENR
$1.89B
| $4.73M | ﹤0.01% |
135,439
-7,003
| -5% | -$244K |
|
1179
Edwards Lifesciences
EW
$43.3B
| $4.72M | ﹤0.01% |
63,801
+26,748
| +72% | +$1.98M |
|
1180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $4.72M | ﹤0.01% |
92,338
+12,668
| +16% | +$648K |
|
1181
MasterBrand
MBC
$1.64B
| $4.72M | ﹤0.01% |
322,883
+276,123
| +591% | +$4.03M |
|
1182
Ciena
CIEN
$19.7B
| $4.72M | ﹤0.01% |
55,606
+27,912
| +101% | +$2.37M |
|
1183
Forward Air
FWRD
$855M
| $4.72M | ﹤0.01% |
146,215
+84,006
| +135% | +$2.71M |
|
1184
Noble Corp
NE
$4.46B
| $4.71M | ﹤0.01% |
150,051
+55,445
| +59% | +$1.74M |
|
1185
SPDR S&P International Dividend ETF
DWX
$485M
| $4.71M | ﹤0.01% |
134,743
+36,168
| +37% | +$1.26M |
|
1186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
| $4.71M | ﹤0.01% |
116,320
+96,868
| +498% | +$3.92M |
|
1187
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$920M
| $4.7M | ﹤0.01% |
211,602
+113,101
| +115% | +$2.51M |
|
1188
Boston Scientific
BSX
$144B
| $4.7M | ﹤0.01% |
52,640
-179,830
| -77% | -$16.1M |
|
1189
Crane Co
CR
$10.5B
| $4.7M | ﹤0.01% |
30,945
-13,115
| -30% | -$1.99M |
|
1190
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $4.69M | ﹤0.01% |
190,036
+158,975
| +512% | +$3.93M |
|
1191
iShares MSCI Australia ETF
EWA
$1.53B
| $4.68M | ﹤0.01% |
196,057
-1,312,394
| -87% | -$31.3M |
|
1192
Denali Therapeutics
DNLI
$1.95B
| $4.67M | ﹤0.01% |
229,165
-140,506
| -38% | -$2.86M |
|
1193
Roblox
RBLX
$94.9B
| $4.67M | ﹤0.01% |
80,691
+206
| +0.3% | +$11.9K |
|
1194
Elbit Systems
ESLT
$23.1B
| $4.66M | ﹤0.01% |
18,072
+13,910
| +334% | +$3.59M |
|
1195
Shutterstock
SSTK
$749M
| $4.66M | ﹤0.01% |
153,639
+21,384
| +16% | +$649K |
|
1196
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $4.66M | ﹤0.01% |
162,762
+116,833
| +254% | +$3.35M |
|
1197
iQIYI
IQ
$2.58B
| $4.66M | ﹤0.01% |
2,315,938
-8,086
| -0.3% | -$16.3K |
|
1198
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $4.65M | ﹤0.01% |
+227,589
| New | +$4.65M |
|
1199
Vanguard Small-Cap ETF
VB
$68.2B
| $4.65M | ﹤0.01% |
+19,359
| New | +$4.65M |
|
1200
Healthcare Realty
HR
$6.27B
| $4.63M | ﹤0.01% |
273,155
-70,177
| -20% | -$1.19M |
|