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 | |
|---|---|---|---|---|---|---|
1301
Veracyte
VCYT
$2.67B
| $4.09M | ﹤0.01% |
103,210
-198,442
| -66% | -$7.86M |
|
1302
Sweetgreen
SG
$1.05B
| $4.08M | ﹤0.01% |
127,340
+52,147
| +69% | +$1.67M |
|
|
MZTI
1303
The Marzetti Company
MZTI
$4.84B
| $4.08M | ﹤0.01% |
23,565
+1,387
| +6% | +$240K |
|
1304
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $4.08M | ﹤0.01% |
179,709
-68,991
| -28% | -$1.57M |
|
1305
SPDR S&P Homebuilders ETF
XHB
$1.86B
| $4.08M | ﹤0.01% |
38,999
-801
| -2% | -$83.7K |
|
1306
Enerpac Tool Group
EPAC
$2.2B
| $4.07M | ﹤0.01% |
99,015
-1,021
| -1% | -$42K |
|
1307
abrdn Physical Palladium Shares ETF
PALL
$557M
| $4.07M | ﹤0.01% |
48,688
+37,437
| +333% | +$3.13M |
|
1308
3D Systems Corp
DDD
$321M
| $4.07M | ﹤0.01% |
1,239,422
-653,813
| -35% | -$2.14M |
|
1309
Armstrong World Industries
AWI
$8.48B
| $4.06M | ﹤0.01% |
28,719
-34,794
| -55% | -$4.92M |
|
1310
Ubiquiti
UI
$38.8B
| $4.05M | ﹤0.01% |
12,198
+10,881
| +826% | +$3.61M |
|
1311
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $4.05M | ﹤0.01% |
+80,682
| New | +$4.05M |
|
1312
Lufax Holding
LU
$2.96B
| $4.04M | ﹤0.01% |
1,692,346
+833,200
| +97% | +$1.99M |
|
1313
Innoviz Technologies
INVZ
$402M
| $4.04M | ﹤0.01% |
+2,402,672
| New | +$4.04M |
|
|
MYCH
1314
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$26.4M
| $4.03M | ﹤0.01% |
164,318
-35,659
| -18% | -$874K |
|
1315
BNY Mellon Core Bond ETF
BKAG
$2B
| $4.03M | ﹤0.01% |
97,724
+53,279
| +120% | +$2.2M |
|
1316
Zoom
ZM
$25B
| $4.03M | ﹤0.01% |
49,357
-448,546
| -90% | -$36.6M |
|
1317
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $4.03M | ﹤0.01% |
58,447
+47,257
| +422% | +$3.26M |
|
1318
Capital Group Core Bond ETF
CGCB
$2.99B
| $4.02M | ﹤0.01% |
156,000
+126,977
| +438% | +$3.27M |
|
1319
Sezzle
SEZL
$3.13B
| $4.02M | ﹤0.01% |
94,242
+83,964
| +817% | +$3.58M |
|
1320
AptarGroup
ATR
$8.74B
| $4M | ﹤0.01% |
25,479
+15,036
| +144% | +$2.36M |
|
1321
Ambac
AMBC
$425M
| $4M | ﹤0.01% |
316,176
+78,457
| +33% | +$992K |
|
1322
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $4M | ﹤0.01% |
79,848
+55,267
| +225% | +$2.77M |
|
1323
Applied Digital
APLD
$6.41B
| $3.99M | ﹤0.01% |
522,412
+218,927
| +72% | +$1.67M |
|
1324
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
| $3.99M | ﹤0.01% |
142,714
+99,157
| +228% | +$2.77M |
|
1325
Option Care Health
OPCH
$4.65B
| $3.99M | ﹤0.01% |
171,851
-22,834
| -12% | -$530K |
|