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 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$709M |
| 5 |
Dell
DELL
|
$641M |
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 | |
|---|---|---|---|---|---|---|
126
SoFi Technologies
SOFI
$30.6B
| $92.2M | 0.02% |
5,984,801
+573,284
| +11% | +$8.83M |
|
127
EQT Corp
EQT
$32.4B
| $91.6M | 0.02% |
1,986,281
+1,613,655
| +433% | +$74.4M |
|
128
Newmont
NEM
$81.7B
| $91.2M | 0.02% |
2,451,618
+205,501
| +9% | +$7.65M |
|
|
MSTU
129
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $90.5M | 0.02% |
11,909,365
+11,902,171
| +165,446% | +$90.5M |
|
|
B
130
Barrick Mining Corporation
B
$45.4B
| $89.3M | 0.02% |
5,760,630
+1,361,992
| +31% | +$21.1M |
|
131
Lam Research
LRCX
$127B
| $89.2M | 0.02% |
1,234,512
+1,183,131
| +2,303% | +$85.5M |
|
132
Williams-Sonoma
WSM
$23.1B
| $88M | 0.02% |
475,068
+438,515
| +1,200% | +$81.2M |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $87.5M | 0.02% |
499,181
+204,875
| +70% | +$35.9M |
|
134
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $87.3M | 0.02% |
1,529,530
+407,119
| +36% | +$23.2M |
|
135
Teck Resources
TECK
$16.7B
| $86.3M | 0.02% |
2,129,148
-515,132
| -19% | -$20.9M |
|
136
Twilio
TWLO
$16.2B
| $85.2M | 0.02% |
788,336
+773,781
| +5,316% | +$83.6M |
|
137
Home Depot
HD
$405B
| $84.2M | 0.02% |
216,338
-14,572
| -6% | -$5.67M |
|
138
Kroger
KR
$44.9B
| $83.7M | 0.02% |
1,368,953
+1,272,374
| +1,317% | +$77.8M |
|
139
Fortinet
FTNT
$60.4B
| $81.4M | 0.02% |
862,035
-65,513
| -7% | -$6.19M |
|
140
Mastercard
MA
$538B
| $80.5M | 0.02% |
152,962
+43,026
| +39% | +$22.7M |
|
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $79.8M | 0.02% |
835,432
+129,101
| +18% | +$12.3M |
|
142
Hilton Worldwide
HLT
$64.9B
| $79.2M | 0.02% |
320,363
+237,138
| +285% | +$58.6M |
|
143
American Airlines Group
AAL
$8.82B
| $78.5M | 0.02% |
4,501,155
-931,362
| -17% | -$16.2M |
|
144
Wynn Resorts
WYNN
$13.2B
| $77.3M | 0.02% |
897,255
+410,943
| +85% | +$35.4M |
|
145
ProShares UltraPro QQQ
TQQQ
$26B
| $76.9M | 0.02% |
971,210
-7,979,584
| -89% | -$631M |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $76.8M | 0.02% |
1,337,283
+946,228
| +242% | +$54.3M |
|
147
Trip.com Group
TCOM
$48.2B
| $76.1M | 0.02% |
1,108,258
-2,859,055
| -72% | -$196M |
|
148
Elevance Health
ELV
$71.8B
| $75.9M | 0.02% |
205,882
+113,206
| +122% | +$41.8M |
|
149
Nucor
NUE
$34.1B
| $73.9M | 0.02% |
633,083
+602,478
| +1,969% | +$70.3M |
|
150
Bitwise Bitcoin ETF
BITB
$4.16B
| $73.4M | 0.02% |
1,443,501
+1,065,404
| +282% | +$54.2M |
|