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 | |
|---|---|---|---|---|---|---|
1426
PG&E
PCG
$32.2B
| $3.6M | ﹤0.01% |
178,298
-2,218,345
| -93% | -$44.8M |
|
1427
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$643M
| $3.6M | ﹤0.01% |
89,202
+64,584
| +262% | +$2.6M |
|
1428
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.59M | ﹤0.01% |
+69,374
| New | +$3.59M |
|
1429
MGP Ingredients
MGPI
$569M
| $3.59M | ﹤0.01% |
91,147
+54,356
| +148% | +$2.14M |
|
1430
TEGNA Inc
TGNA
$3.38B
| $3.58M | ﹤0.01% |
195,677
+181,745
| +1,305% | +$3.32M |
|
|
MYMF
1431
SPDR SSGA My2026 Municipal Bond ETF
MYMF
$10M
| $3.57M | ﹤0.01% |
143,571
-56,418
| -28% | -$1.4M |
|
1432
ESAB
ESAB
$6.73B
| $3.57M | ﹤0.01% |
29,786
+17,315
| +139% | +$2.08M |
|
1433
AMC Networks
AMCX
$342M
| $3.57M | ﹤0.01% |
360,309
-656,549
| -65% | -$6.5M |
|
1434
Infosys
INFY
$71.1B
| $3.56M | ﹤0.01% |
162,539
-668,261
| -80% | -$14.6M |
|
|
TEM
1435
Tempus AI
TEM
$14.9B
| $3.56M | ﹤0.01% |
105,489
+86,060
| +443% | +$2.91M |
|
1436
Gerdau
GGB
$6.17B
| $3.56M | ﹤0.01% |
1,236,271
+851,203
| +221% | +$2.45M |
|
1437
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $3.56M | ﹤0.01% |
78,997
+67,300
| +575% | +$3.03M |
|
1438
Realty Income
O
$54B
| $3.56M | ﹤0.01% |
66,599
-437,917
| -87% | -$23.4M |
|
1439
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.56M | ﹤0.01% |
97,817
+49,447
| +102% | +$1.8M |
|
1440
Procept Biorobotics
PRCT
$2.14B
| $3.55M | ﹤0.01% |
44,132
+11,156
| +34% | +$898K |
|
1441
BNY Mellon International Equity ETF
BKIE
$987M
| $3.54M | ﹤0.01% |
48,875
+35,004
| +252% | +$2.54M |
|
1442
NXP Semiconductors
NXPI
$56.9B
| $3.54M | ﹤0.01% |
17,026
-315,733
| -95% | -$65.6M |
|
1443
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.54M | ﹤0.01% |
53,827
-12,685
| -19% | -$834K |
|
1444
Popular Inc
BPOP
$8.58B
| $3.54M | ﹤0.01% |
37,606
-38,162
| -50% | -$3.59M |
|
1445
SP Funds Dow Jones Global Sukuk ETF
SPSK
$358M
| $3.54M | ﹤0.01% |
198,291
+157,831
| +390% | +$2.81M |
|
|
MYCI
1446
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$25.1M
| $3.53M | ﹤0.01% |
144,833
-55,146
| -28% | -$1.34M |
|
1447
JB Hunt Transport Services
JBHT
$12.6B
| $3.51M | ﹤0.01% |
20,592
-25,552
| -55% | -$4.36M |
|
1448
WisdomTree International Efficient Core Fund
NTSI
$435M
| $3.51M | ﹤0.01% |
100,000
+76,705
| +329% | +$2.69M |
|
1449
Petrobras
PBR
$82B
| $3.51M | ﹤0.01% |
272,557
-38,009
| -12% | -$489K |
|
1450
Avantis International Large Cap Value ETF
AVIV
$851M
| $3.5M | ﹤0.01% |
67,496
-6,868
| -9% | -$356K |
|