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 | |
|---|---|---|---|---|---|---|
1276
United States Brent Oil Fund
BNO
$105M
| $4.22M | ﹤0.01% |
140,842
-2,994,184
| -96% | -$89.7M |
|
1277
Iridium Communications
IRDM
$1.92B
| $4.21M | ﹤0.01% |
145,181
+74,306
| +105% | +$2.16M |
|
1278
Matador Resources
MTDR
$5.71B
| $4.2M | ﹤0.01% |
74,656
-323,338
| -81% | -$18.2M |
|
1279
JPMorgan Active Value ETF
JAVA
$4.16B
| $4.2M | ﹤0.01% |
+66,346
| New | +$4.2M |
|
1280
Medpace
MEDP
$14B
| $4.2M | ﹤0.01% |
12,630
-394
| -3% | -$131K |
|
|
JADE
1281
JPMorgan Active Developing Markets Equity ETF
JADE
$18.1M
| $4.19M | ﹤0.01% |
90,199
+1,861
| +2% | +$86.5K |
|
1282
Insulet
PODD
$23.6B
| $4.18M | ﹤0.01% |
16,004
+3,725
| +30% | +$972K |
|
1283
Park Hotels & Resorts
PK
$2.32B
| $4.17M | ﹤0.01% |
296,156
+68,738
| +30% | +$967K |
|
1284
Assured Guaranty
AGO
$3.98B
| $4.17M | ﹤0.01% |
46,285
-25,229
| -35% | -$2.27M |
|
1285
Sprinklr
CXM
$1.93B
| $4.16M | ﹤0.01% |
492,321
+183,288
| +59% | +$1.55M |
|
1286
Automatic Data Processing
ADP
$119B
| $4.15M | ﹤0.01% |
14,191
-10,658
| -43% | -$3.12M |
|
1287
NOV
NOV
$4.68B
| $4.15M | ﹤0.01% |
284,494
-44,632
| -14% | -$652K |
|
1288
Nordson
NDSN
$12.7B
| $4.15M | ﹤0.01% |
19,838
+5,635
| +40% | +$1.18M |
|
1289
SM Energy
SM
$2.97B
| $4.14M | ﹤0.01% |
106,882
-89,200
| -45% | -$3.46M |
|
1290
ZIM Integrated Shipping Services
ZIM
$1.76B
| $4.14M | ﹤0.01% |
192,901
-513,110
| -73% | -$11M |
|
1291
Amplify Transformational Data Sharing ETF
BLOK
$1.33B
| $4.14M | ﹤0.01% |
95,812
-42,130
| -31% | -$1.82M |
|
1292
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $4.13M | ﹤0.01% |
140,861
+64
| +0% | +$1.88K |
|
1293
Opko Health
OPK
$1.14B
| $4.13M | ﹤0.01% |
2,806,921
+2,276,381
| +429% | +$3.35M |
|
1294
Watsco Inc
WSO
$15.9B
| $4.12M | ﹤0.01% |
8,704
-20,878
| -71% | -$9.89M |
|
1295
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $4.11M | ﹤0.01% |
56,175
-1,815
| -3% | -$133K |
|
|
EFAA
1296
Invesco MSCI EAFE Income Advantage ETF
EFAA
$193M
| $4.1M | ﹤0.01% |
87,774
-284,898
| -76% | -$13.3M |
|
1297
Turning Point Brands
TPB
$1.84B
| $4.1M | ﹤0.01% |
68,259
+39,031
| +134% | +$2.35M |
|
1298
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $4.09M | ﹤0.01% |
96,398
+39,908
| +71% | +$1.7M |
|
1299
Jazz Pharmaceuticals
JAZZ
$7.9B
| $4.09M | ﹤0.01% |
33,232
-99,190
| -75% | -$12.2M |
|
1300
Adtran
ADTN
$773M
| $4.09M | ﹤0.01% |
491,250
-138,708
| -22% | -$1.16M |
|