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 | |
|---|---|---|---|---|---|---|
1451
Madison Square Garden
MSGS
$5.18B
| $3.5M | ﹤0.01% |
15,509
-1,910
| -11% | -$431K |
|
1452
Eagle Materials
EXP
$7.44B
| $3.5M | ﹤0.01% |
14,181
-17,537
| -55% | -$4.33M |
|
1453
Enterprise Products Partners
EPD
$68.1B
| $3.5M | ﹤0.01% |
111,520
+87,390
| +362% | +$2.74M |
|
1454
PENN Entertainment
PENN
$2.8B
| $3.5M | ﹤0.01% |
176,441
-18,965
| -10% | -$376K |
|
1455
Brookfield Infrastructure Partners
BIP
$14.5B
| $3.49M | ﹤0.01% |
109,923
+56,741
| +107% | +$1.8M |
|
1456
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $3.49M | ﹤0.01% |
60,208
-154,722
| -72% | -$8.97M |
|
1457
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $3.49M | ﹤0.01% |
+74,486
| New | +$3.49M |
|
1458
Credicorp
BAP
$21.2B
| $3.48M | ﹤0.01% |
18,995
+13,579
| +251% | +$2.49M |
|
1459
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$935M
| $3.48M | ﹤0.01% |
47,987
-9,710
| -17% | -$704K |
|
1460
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $3.47M | ﹤0.01% |
96,300
-63,509
| -40% | -$2.29M |
|
1461
Franklin Responsibly Sourced Gold ETF
FGDL
$271M
| $3.47M | ﹤0.01% |
98,892
-18,383
| -16% | -$645K |
|
1462
Arcosa
ACA
$4.71B
| $3.46M | ﹤0.01% |
35,816
-56,136
| -61% | -$5.43M |
|
1463
Norwegian Cruise Line
NCLH
$11.5B
| $3.46M | ﹤0.01% |
134,638
-592,044
| -81% | -$15.2M |
|
1464
Hartford Schroders Tax-Aware Bond ETF
HTAB
$383M
| $3.46M | ﹤0.01% |
+178,594
| New | +$3.46M |
|
1465
Cavco Industries
CVCO
$4.44B
| $3.46M | ﹤0.01% |
7,747
+3,544
| +84% | +$1.58M |
|
1466
Weibo
WB
$3.01B
| $3.45M | ﹤0.01% |
361,735
+157,643
| +77% | +$1.51M |
|
1467
Southwest Gas
SWX
$5.67B
| $3.44M | ﹤0.01% |
48,716
-32,363
| -40% | -$2.29M |
|
1468
Viatris
VTRS
$11.4B
| $3.44M | ﹤0.01% |
276,588
-4,531,144
| -94% | -$56.4M |
|
1469
Vanguard Russell 1000 Growth ETF
VONG
$33.3B
| $3.44M | ﹤0.01% |
33,291
+23,163
| +229% | +$2.39M |
|
1470
Zscaler
ZS
$46.1B
| $3.43M | ﹤0.01% |
19,022
-37,791
| -67% | -$6.82M |
|
1471
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$43.3M
| $3.43M | ﹤0.01% |
120,289
+97,778
| +434% | +$2.79M |
|
1472
Ultragenyx Pharmaceutical
RARE
$2.84B
| $3.43M | ﹤0.01% |
81,515
-49,926
| -38% | -$2.1M |
|
1473
ProShares Ultra Dow30
DDM
$453M
| $3.43M | ﹤0.01% |
35,976
+25,998
| +261% | +$2.48M |
|
1474
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $3.43M | ﹤0.01% |
+137,676
| New | +$3.43M |
|
1475
The Greenbrier Companies
GBX
$1.44B
| $3.43M | ﹤0.01% |
56,178
+18,032
| +47% | +$1.1M |
|