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 | |
|---|---|---|---|---|---|---|
1401
Fidelity International Value Factor ETF
FIVA
$270M
| $3.67M | ﹤0.01% |
151,678
+56,045
| +59% | +$1.36M |
|
1402
Ventas
VTR
$30.5B
| $3.67M | ﹤0.01% |
62,266
-437,460
| -88% | -$25.8M |
|
|
JKS
1403
JinkoSolar
JKS
$1.3B
| $3.66M | ﹤0.01% |
147,108
+124,841
| +561% | +$3.11M |
|
1404
Helmerich & Payne
HP
$2.11B
| $3.66M | ﹤0.01% |
114,346
-82,673
| -42% | -$2.65M |
|
1405
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.66M | ﹤0.01% |
31,660
-51,037
| -62% | -$5.9M |
|
1406
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$57.8M
| $3.65M | ﹤0.01% |
+267,565
| New | +$3.65M |
|
1407
Aptus Enhanced Yield ETF
JUCY
$219M
| $3.65M | ﹤0.01% |
+160,197
| New | +$3.65M |
|
1408
Xperi
XPER
$301M
| $3.64M | ﹤0.01% |
354,798
-104,078
| -23% | -$1.07M |
|
1409
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $3.64M | ﹤0.01% |
+128,659
| New | +$3.64M |
|
1410
DXC Technology
DXC
$2.56B
| $3.64M | ﹤0.01% |
182,200
-16,394
| -8% | -$328K |
|
|
JEMB
1411
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$388M
| $3.64M | ﹤0.01% |
72,902
+46,343
| +174% | +$2.31M |
|
1412
Trex
TREX
$5.61B
| $3.64M | ﹤0.01% |
52,699
-21,106
| -29% | -$1.46M |
|
|
LINE
1413
Lineage Inc
LINE
$9.24B
| $3.64M | ﹤0.01% |
62,064
+3,903
| +7% | +$229K |
|
1414
Kontoor Brands
KTB
$4.4B
| $3.63M | ﹤0.01% |
42,554
-13,020
| -23% | -$1.11M |
|
1415
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $3.63M | ﹤0.01% |
+15,436
| New | +$3.63M |
|
1416
Frontdoor
FTDR
$4.96B
| $3.63M | ﹤0.01% |
66,419
-56,037
| -46% | -$3.06M |
|
1417
ProShares Ultra Silver
AGQ
$912M
| $3.63M | ﹤0.01% |
107,801
-622,310
| -85% | -$21M |
|
1418
Allegion
ALLE
$15.3B
| $3.63M | ﹤0.01% |
27,750
+18,973
| +216% | +$2.48M |
|
1419
TORM
TRMD
$2.17B
| $3.61M | ﹤0.01% |
187,998
+134,449
| +251% | +$2.58M |
|
1420
Flywire
FLYW
$1.61B
| $3.61M | ﹤0.01% |
175,188
+41,136
| +31% | +$848K |
|
1421
Elastic
ESTC
$9.46B
| $3.61M | ﹤0.01% |
36,436
+14,295
| +65% | +$1.42M |
|
|
GRNY
1422
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.71B
| $3.61M | ﹤0.01% |
+180,675
| New | +$3.61M |
|
1423
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $3.6M | ﹤0.01% |
+162,024
| New | +$3.6M |
|
1424
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $3.6M | ﹤0.01% |
+70,871
| New | +$3.6M |
|
1425
Opendoor
OPEN
$6.17B
| $3.6M | ﹤0.01% |
2,249,922
-19,700
| -0.9% | -$31.5K |
|