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 | |
|---|---|---|---|---|---|---|
1326
ProShares Ultra Russell2000
UWM
$407M
| $3.98M | ﹤0.01% |
+95,217
| New | +$3.98M |
|
1327
JetBlue
JBLU
$1.84B
| $3.98M | ﹤0.01% |
506,818
-619,776
| -55% | -$4.87M |
|
1328
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $3.98M | ﹤0.01% |
92,204
+8,493
| +10% | +$367K |
|
|
XIFR
1329
XPLR Infrastructure LP
XIFR
$918M
| $3.98M | ﹤0.01% |
223,542
+23,760
| +12% | +$423K |
|
1330
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$573M
| $3.98M | ﹤0.01% |
+56,416
| New | +$3.98M |
|
|
MYMI
1331
SPDR SSGA My2029 Municipal Bond ETF
MYMI
$12.4M
| $3.97M | ﹤0.01% |
161,458
-38,531
| -19% | -$948K |
|
1332
Vestis
VSTS
$538M
| $3.97M | ﹤0.01% |
260,385
-8,577
| -3% | -$131K |
|
1333
Joby Aviation
JOBY
$13.6B
| $3.97M | ﹤0.01% |
487,905
+270,660
| +125% | +$2.2M |
|
1334
Analog Devices
ADI
$122B
| $3.97M | ﹤0.01% |
18,668
-67,798
| -78% | -$14.4M |
|
1335
Kennametal
KMT
$1.61B
| $3.96M | ﹤0.01% |
164,996
-26,155
| -14% | -$628K |
|
1336
VanEck Africa Index ETF
AFK
$80.2M
| $3.96M | ﹤0.01% |
256,169
+64,754
| +34% | +$1M |
|
1337
Sylvamo
SLVM
$1.74B
| $3.96M | ﹤0.01% |
50,127
+40,959
| +447% | +$3.24M |
|
1338
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
| $3.96M | ﹤0.01% |
57,428
+26,856
| +88% | +$1.85M |
|
1339
Reddit
RDDT
$48.2B
| $3.95M | ﹤0.01% |
24,178
-1,424,306
| -98% | -$233M |
|
1340
NVR
NVR
$21.9B
| $3.95M | ﹤0.01% |
483
-2,541
| -84% | -$20.8M |
|
|
MYMH
1341
SPDR SSGA My2028 Municipal Bond ETF
MYMH
$4.94M
| $3.94M | ﹤0.01% |
160,264
-39,725
| -20% | -$977K |
|
1342
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $3.94M | ﹤0.01% |
103,549
+79,437
| +329% | +$3.02M |
|
1343
AMN Healthcare
AMN
$733M
| $3.94M | ﹤0.01% |
164,563
+18,945
| +13% | +$453K |
|
1344
ICF International
ICFI
$1.77B
| $3.93M | ﹤0.01% |
32,992
+16,736
| +103% | +$2M |
|
1345
Coca-Cola Consolidated
COKE
$9.99B
| $3.92M | ﹤0.01% |
31,100
-205,110
| -87% | -$25.8M |
|
1346
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.92M
| $3.91M | ﹤0.01% |
262,554
+246,369
| +1,522% | +$3.67M |
|
1347
United States Lime & Minerals
USLM
$3.73B
| $3.9M | ﹤0.01% |
29,344
+9,542
| +48% | +$1.27M |
|
1348
Peabody Energy
BTU
$2.8B
| $3.89M | ﹤0.01% |
185,681
+128,263
| +223% | +$2.69M |
|
1349
iShares MBS ETF
MBB
$41.3B
| $3.88M | ﹤0.01% |
42,347
-604,203
| -93% | -$55.4M |
|
1350
Valvoline
VVV
$4.78B
| $3.88M | ﹤0.01% |
107,206
+8,677
| +9% | +$314K |
|