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 | |
|---|---|---|---|---|---|---|
1251
BrightSpring Health Services
BTSG
$4.89B
| $4.34M | ﹤0.01% |
254,863
+166,620
| +189% | +$2.84M |
|
1252
iShares International Select Dividend ETF
IDV
$5.78B
| $4.34M | ﹤0.01% |
+158,381
| New | +$4.34M |
|
1253
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$66.4M
| $4.33M | ﹤0.01% |
156,178
+30,441
| +24% | +$844K |
|
1254
Allstate
ALL
$54.4B
| $4.32M | ﹤0.01% |
22,402
-153,306
| -87% | -$29.6M |
|
1255
Aurora
AUR
$11B
| $4.32M | ﹤0.01% |
685,495
-778,908
| -53% | -$4.91M |
|
1256
Dycom Industries
DY
$8.14B
| $4.31M | ﹤0.01% |
24,774
-25,752
| -51% | -$4.48M |
|
1257
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.3M | ﹤0.01% |
572,346
-139,079
| -20% | -$1.05M |
|
1258
The Mosaic Company
MOS
$10.6B
| $4.3M | ﹤0.01% |
175,056
-431,651
| -71% | -$10.6M |
|
1259
Columbia Sportswear
COLM
$2.91B
| $4.3M | ﹤0.01% |
51,248
+36,488
| +247% | +$3.06M |
|
1260
Sempra
SRE
$53.7B
| $4.3M | ﹤0.01% |
48,997
-16,656
| -25% | -$1.46M |
|
1261
Myers Industries
MYE
$621M
| $4.29M | ﹤0.01% |
388,873
+333,746
| +605% | +$3.68M |
|
1262
Home BancShares
HOMB
$5.71B
| $4.29M | ﹤0.01% |
151,513
-87,721
| -37% | -$2.48M |
|
1263
Newell Brands
NWL
$2.3B
| $4.29M | ﹤0.01% |
430,443
-66,831
| -13% | -$666K |
|
1264
Freshpet
FRPT
$2.49B
| $4.29M | ﹤0.01% |
28,940
+7,712
| +36% | +$1.14M |
|
1265
VanEck Uranium + Nuclear Energy ETF
NLR
$2.88B
| $4.28M | ﹤0.01% |
+52,666
| New | +$4.28M |
|
1266
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $4.28M | ﹤0.01% |
114,512
+102,357
| +842% | +$3.83M |
|
1267
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.28M | ﹤0.01% |
108,542
+91,847
| +550% | +$3.62M |
|
1268
First Trust Financials AlphaDEX Fund
FXO
$2.27B
| $4.27M | ﹤0.01% |
78,898
+34,039
| +76% | +$1.84M |
|
1269
Clarivate
CLVT
$2.73B
| $4.26M | ﹤0.01% |
838,320
+638,977
| +321% | +$3.25M |
|
1270
Performance Food Group
PFGC
$16.2B
| $4.25M | ﹤0.01% |
50,227
+20,377
| +68% | +$1.72M |
|
1271
Insperity
NSP
$1.93B
| $4.24M | ﹤0.01% |
54,752
+18,702
| +52% | +$1.45M |
|
1272
Avantis Responsible Emerging Markets Equity ETF
AVSE
$160M
| $4.24M | ﹤0.01% |
84,124
+39,225
| +87% | +$1.98M |
|
1273
RingCentral
RNG
$2.91B
| $4.24M | ﹤0.01% |
121,086
-182,671
| -60% | -$6.4M |
|
1274
Radware
RDWR
$1.18B
| $4.24M | ﹤0.01% |
188,020
-6,949
| -4% | -$157K |
|
|
ONC
1275
BeOne Medicines Ltd
ONC
$37.2B
| $4.23M | ﹤0.01% |
22,874
-5,075
| -18% | -$937K |
|