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 | |
|---|---|---|---|---|---|---|
1226
STAG Industrial
STAG
$6.51B
| $4.46M | ﹤0.01% |
131,986
-6,100
| -4% | -$206K |
|
1227
Treehouse Foods
THS
$860M
| $4.46M | ﹤0.01% |
126,941
+2,768
| +2% | +$97.2K |
|
1228
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $4.46M | ﹤0.01% |
109,846
+75,861
| +223% | +$3.08M |
|
|
NEE.PRS
1229
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.95B
| $4.45M | ﹤0.01% |
+91,172
| New | +$4.45M |
|
1230
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $4.44M | ﹤0.01% |
84,809
-46,285
| -35% | -$2.42M |
|
1231
ASE Group
ASX
$25.5B
| $4.42M | ﹤0.01% |
439,360
-1,026,242
| -70% | -$10.3M |
|
1232
FirstService
FSV
$9.02B
| $4.41M | ﹤0.01% |
24,388
+19,897
| +443% | +$3.6M |
|
1233
Flowers Foods
FLO
$2.77B
| $4.41M | ﹤0.01% |
213,532
+140,646
| +193% | +$2.91M |
|
1234
Graco
GGG
$14B
| $4.41M | ﹤0.01% |
52,325
-12,862
| -20% | -$1.08M |
|
1235
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $4.41M | ﹤0.01% |
71,083
+11,228
| +19% | +$697K |
|
1236
LivePerson
LPSN
$98.1M
| $4.4M | ﹤0.01% |
2,893,047
+2,555,559
| +757% | +$3.88M |
|
1237
Ryanair
RYAAY
$29.2B
| $4.4M | ﹤0.01% |
+100,857
| New | +$4.4M |
|
1238
Axalta
AXTA
$6.5B
| $4.39M | ﹤0.01% |
128,330
-65,518
| -34% | -$2.24M |
|
|
AIPI
1239
REX AI Equity Premium Income ETF
AIPI
$357M
| $4.38M | ﹤0.01% |
89,476
+76,863
| +609% | +$3.77M |
|
1240
MINISO
MNSO
$7.46B
| $4.38M | ﹤0.01% |
183,501
-116,348
| -39% | -$2.78M |
|
1241
Shake Shack
SHAK
$4.04B
| $4.38M | ﹤0.01% |
33,768
-26,281
| -44% | -$3.41M |
|
|
LB
1242
LandBridge Co
LB
$1.32B
| $4.38M | ﹤0.01% |
+67,772
| New | +$4.38M |
|
1243
GigaCloud Technology
GCT
$1.13B
| $4.37M | ﹤0.01% |
236,202
+222,304
| +1,600% | +$4.12M |
|
1244
Lincoln Electric
LECO
$13.2B
| $4.37M | ﹤0.01% |
23,311
+14,660
| +169% | +$2.75M |
|
1245
Gildan
GIL
$8.4B
| $4.37M | ﹤0.01% |
92,840
+21,828
| +31% | +$1.03M |
|
1246
Idacorp
IDA
$6.82B
| $4.36M | ﹤0.01% |
39,914
+27,781
| +229% | +$3.04M |
|
1247
iShares ESG Aware MSCI EM ETF
ESGE
$5.44B
| $4.35M | ﹤0.01% |
130,206
-536,642
| -80% | -$17.9M |
|
1248
Vanguard ESG US Corporate Bond ETF
VCEB
$913M
| $4.35M | ﹤0.01% |
70,112
-2,754
| -4% | -$171K |
|
1249
Starwood Property Trust
STWD
$7.35B
| $4.34M | ﹤0.01% |
229,130
+190,804
| +498% | +$3.62M |
|
1250
Valaris
VAL
$3.56B
| $4.34M | ﹤0.01% |
98,115
+38,583
| +65% | +$1.71M |
|