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 | |
|---|---|---|---|---|---|---|
1351
Fair Isaac
FICO
$36.9B
| $3.87M | ﹤0.01% |
1,945
-14,778
| -88% | -$29.4M |
|
1352
iShares US Real Estate ETF
IYR
$3.64B
| $3.87M | ﹤0.01% |
+41,549
| New | +$3.87M |
|
1353
Franklin Resources
BEN
$12.6B
| $3.87M | ﹤0.01% |
+190,557
| New | +$3.87M |
|
1354
Avantis Real Estate ETF
AVRE
$645M
| $3.86M | ﹤0.01% |
92,014
-22,629
| -20% | -$949K |
|
1355
Global E Online
GLBE
$6.39B
| $3.85M | ﹤0.01% |
70,671
-126,202
| -64% | -$6.88M |
|
1356
Fidelity Enhanced International ETF
FENI
$4.13B
| $3.84M | ﹤0.01% |
139,474
-419,822
| -75% | -$11.6M |
|
1357
Replimune Group
REPL
$255M
| $3.83M | ﹤0.01% |
316,287
+54,039
| +21% | +$654K |
|
1358
Interface
TILE
$1.74B
| $3.83M | ﹤0.01% |
157,245
-1,107
| -0.7% | -$27K |
|
1359
Onto Innovation
ONTO
$6.38B
| $3.83M | ﹤0.01% |
22,971
-49,042
| -68% | -$8.17M |
|
1360
Vishay Intertechnology
VSH
$2.08B
| $3.82M | ﹤0.01% |
225,653
-68,622
| -23% | -$1.16M |
|
1361
Scansource
SCSC
$963M
| $3.82M | ﹤0.01% |
80,482
+23,502
| +41% | +$1.12M |
|
1362
New Fortress Energy
NFE
$828M
| $3.8M | ﹤0.01% |
251,441
+194,119
| +339% | +$2.94M |
|
1363
iShares Gold Trust Micro
IAUM
$4.23B
| $3.8M | ﹤0.01% |
145,229
+74,747
| +106% | +$1.96M |
|
1364
StoneCo
STNE
$5.13B
| $3.8M | ﹤0.01% |
476,855
+251,466
| +112% | +$2M |
|
1365
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $3.8M | ﹤0.01% |
83,306
-73,654
| -47% | -$3.36M |
|
1366
iShares BBB Rated Corporate Bond ETF
LQDB
$44M
| $3.8M | ﹤0.01% |
44,748
+34,920
| +355% | +$2.97M |
|
1367
Columbia Banking Systems
COLB
$7.81B
| $3.8M | ﹤0.01% |
140,536
-72,353
| -34% | -$1.95M |
|
1368
Watts Water Technologies
WTS
$9.34B
| $3.79M | ﹤0.01% |
18,641
+708
| +4% | +$144K |
|
1369
Kimco Realty
KIM
$14.7B
| $3.79M | ﹤0.01% |
161,736
-252,254
| -61% | -$5.91M |
|
1370
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.38B
| $3.78M | ﹤0.01% |
+88,774
| New | +$3.78M |
|
1371
Loews
L
$20.2B
| $3.78M | ﹤0.01% |
44,659
-56,367
| -56% | -$4.77M |
|
1372
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $3.77M | ﹤0.01% |
133,042
+62,990
| +90% | +$1.79M |
|
1373
Pinnacle West Capital
PNW
$10.3B
| $3.77M | ﹤0.01% |
44,474
-172,018
| -79% | -$14.6M |
|
1374
F5
FFIV
$19B
| $3.77M | ﹤0.01% |
14,987
-113,919
| -88% | -$28.6M |
|
1375
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.1M
| $3.77M | ﹤0.01% |
80,140
-6,836
| -8% | -$321K |
|