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 | |
|---|---|---|---|---|---|---|
1376
Customers Bancorp
CUBI
$2.27B
| $3.76M | ﹤0.01% |
77,302
+15,749
| +26% | +$767K |
|
1377
Trump Media & Technology Group
DJT
$4.93B
| $3.75M | ﹤0.01% |
110,046
-193,351
| -64% | -$6.59M |
|
1378
Viking Holdings
VIK
$27.8B
| $3.75M | ﹤0.01% |
85,121
-378,437
| -82% | -$16.7M |
|
1379
Choice Hotels
CHH
$5B
| $3.75M | ﹤0.01% |
26,412
+266
| +1% | +$37.8K |
|
1380
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $3.75M | ﹤0.01% |
189,452
-155,640
| -45% | -$3.08M |
|
1381
Seadrill
SDRL
$1.96B
| $3.74M | ﹤0.01% |
96,103
-14,202
| -13% | -$553K |
|
1382
Telephone and Data Systems
TDS
$4.32B
| $3.74M | ﹤0.01% |
109,677
-198,943
| -64% | -$6.79M |
|
1383
World Kinect Corp
WKC
$1.45B
| $3.74M | ﹤0.01% |
+135,925
| New | +$3.74M |
|
1384
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $3.74M | ﹤0.01% |
223,527
-2,216
| -1% | -$37K |
|
1385
IAC Inc
IAC
$2.83B
| $3.74M | ﹤0.01% |
105,540
+73,184
| +226% | +$2.59M |
|
1386
VeriSign
VRSN
$26.4B
| $3.73M | ﹤0.01% |
18,038
-35,366
| -66% | -$7.32M |
|
1387
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $3.72M | ﹤0.01% |
133,305
-982,628
| -88% | -$27.5M |
|
1388
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
| $3.72M | ﹤0.01% |
61,510
+26,312
| +75% | +$1.59M |
|
1389
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.72M | ﹤0.01% |
85,033
-114,207
| -57% | -$4.99M |
|
1390
Enova International
ENVA
$3.18B
| $3.71M | ﹤0.01% |
38,734
-128,678
| -77% | -$12.3M |
|
1391
Eastman Chemical
EMN
$7.39B
| $3.71M | ﹤0.01% |
40,628
+15,415
| +61% | +$1.41M |
|
1392
MiMedx Group
MDXG
$1.06B
| $3.71M | ﹤0.01% |
385,594
+79,942
| +26% | +$769K |
|
1393
PROG Holdings
PRG
$1.39B
| $3.71M | ﹤0.01% |
87,763
-2,776
| -3% | -$117K |
|
1394
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.9M
| $3.7M | ﹤0.01% |
74,669
+51,596
| +224% | +$2.56M |
|
1395
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.69M | ﹤0.01% |
99,487
+35,873
| +56% | +$1.33M |
|
1396
iShares US Technology ETF
IYW
$24.9B
| $3.69M | ﹤0.01% |
23,153
+19,355
| +510% | +$3.09M |
|
|
TXNM
1397
TXNM Energy Inc
TXNM
$5.99B
| $3.69M | ﹤0.01% |
75,083
-15,087
| -17% | -$742K |
|
1398
C3.ai
AI
$2.55B
| $3.69M | ﹤0.01% |
107,058
-1,315,992
| -92% | -$45.3M |
|
1399
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $3.68M | ﹤0.01% |
73,411
+61,583
| +521% | +$3.09M |
|
1400
Liberty Global Class C
LBTYK
$4.04B
| $3.68M | ﹤0.01% |
280,156
-40,361
| -13% | -$530K |
|