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 | |
|---|---|---|---|---|---|---|
|
MYMJ
1201
SPDR SSGA My2030 Municipal Bond ETF
MYMJ
$8.69M
| $4.63M | ﹤0.01% |
187,851
-12,138
| -6% | -$299K |
|
1202
Colliers International
CIGI
$8.36B
| $4.63M | ﹤0.01% |
34,031
-885
| -3% | -$120K |
|
1203
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.79B
| $4.62M | ﹤0.01% |
229,689
+175,334
| +323% | +$3.53M |
|
1204
Penumbra
PEN
$9.89B
| $4.61M | ﹤0.01% |
19,398
+723
| +4% | +$172K |
|
1205
Lantheus
LNTH
$3.41B
| $4.6M | ﹤0.01% |
51,442
-67,168
| -57% | -$6.01M |
|
1206
Tootsie Roll Industries
TR
$2.97B
| $4.59M | ﹤0.01% |
146,291
+13,014
| +10% | +$408K |
|
1207
WD-40
WDFC
$2.81B
| $4.59M | ﹤0.01% |
18,919
-15,374
| -45% | -$3.73M |
|
1208
NETSCOUT
NTCT
$1.87B
| $4.59M | ﹤0.01% |
211,956
-172,642
| -45% | -$3.74M |
|
1209
Rexford Industrial Realty
REXR
$9.99B
| $4.59M | ﹤0.01% |
118,665
+33,392
| +39% | +$1.29M |
|
1210
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $4.59M | ﹤0.01% |
191,028
+168,800
| +759% | +$4.05M |
|
1211
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $4.58M | ﹤0.01% |
90,870
+27,948
| +44% | +$1.41M |
|
1212
Brunswick
BC
$4.16B
| $4.56M | ﹤0.01% |
70,569
+44,199
| +168% | +$2.86M |
|
1213
Cedar Fair
FUN
$2.17B
| $4.56M | ﹤0.01% |
94,554
-401,759
| -81% | -$19.4M |
|
|
SPPP
1214
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
| $4.54M | ﹤0.01% |
510,729
+465,614
| +1,032% | +$4.14M |
|
1215
Mesa Laboratories
MLAB
$407M
| $4.54M | ﹤0.01% |
34,399
+32,091
| +1,390% | +$4.23M |
|
1216
Banco Santander
SAN
$150B
| $4.52M | ﹤0.01% |
990,966
+967,039
| +4,042% | +$4.41M |
|
1217
Fluence Energy
FLNC
$1.39B
| $4.5M | ﹤0.01% |
283,474
+152,089
| +116% | +$2.42M |
|
1218
Avient
AVNT
$3.18B
| $4.49M | ﹤0.01% |
109,965
+35,163
| +47% | +$1.44M |
|
1219
Gentex
GNTX
$6.23B
| $4.49M | ﹤0.01% |
156,201
+70,912
| +83% | +$2.04M |
|
1220
Honda
HMC
$43.8B
| $4.49M | ﹤0.01% |
+157,136
| New | +$4.49M |
|
1221
Fidelity Investment Grade Securitized ETF
FSEC
$4.15B
| $4.48M | ﹤0.01% |
+105,396
| New | +$4.48M |
|
1222
MYR Group
MYRG
$2.94B
| $4.47M | ﹤0.01% |
30,070
+9,041
| +43% | +$1.35M |
|
1223
Buckle
BKE
$3.06B
| $4.47M | ﹤0.01% |
88,020
+62,846
| +250% | +$3.19M |
|
1224
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $4.47M | ﹤0.01% |
139,995
-158,180
| -53% | -$5.05M |
|
1225
Darden Restaurants
DRI
$21.6B
| $4.47M | ﹤0.01% |
23,932
-22,076
| -48% | -$4.12M |
|