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 | |
|---|---|---|---|---|---|---|
|
SA
1476
Seabridge Gold
SA
$2.22B
| $3.43M | ﹤0.01% |
300,216
+193,741
| +182% | +$2.21M |
|
1477
Boot Barn
BOOT
$5.27B
| $3.42M | ﹤0.01% |
22,559
-6,943
| -24% | -$1.05M |
|
1478
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $3.42M | ﹤0.01% |
84,099
+65,769
| +359% | +$2.67M |
|
1479
ClearPoint Neuro
CLPT
$347M
| $3.42M | ﹤0.01% |
222,307
+121,083
| +120% | +$1.86M |
|
1480
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.3M
| $3.42M | ﹤0.01% |
66,369
+11,536
| +21% | +$594K |
|
1481
Compass Minerals
CMP
$757M
| $3.41M | ﹤0.01% |
303,074
-95,660
| -24% | -$1.08M |
|
1482
AB Disruptors ETF
FWD
$1.06B
| $3.41M | ﹤0.01% |
43,041
+26,491
| +160% | +$2.1M |
|
1483
Hudbay
HBM
$5.6B
| $3.41M | ﹤0.01% |
420,678
+122,564
| +41% | +$993K |
|
1484
Quantum Computing Inc
QUBT
$3.32B
| $3.41M | ﹤0.01% |
+205,887
| New | +$3.41M |
|
1485
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$405M
| $3.4M | ﹤0.01% |
542,177
+343,079
| +172% | +$2.15M |
|
1486
Twist Bioscience
TWST
$1.7B
| $3.4M | ﹤0.01% |
73,207
+17,857
| +32% | +$830K |
|
1487
Red Cat Holdings
RCAT
$1.13B
| $3.4M | ﹤0.01% |
264,457
+251,997
| +2,022% | +$3.24M |
|
1488
Ares Management
ARES
$39.9B
| $3.39M | ﹤0.01% |
19,159
-40,841
| -68% | -$7.23M |
|
1489
SiTime
SITM
$7.87B
| $3.38M | ﹤0.01% |
15,770
+2,615
| +20% | +$561K |
|
1490
Denison Mines
DNN
$2.48B
| $3.38M | ﹤0.01% |
1,863,804
+652,408
| +54% | +$1.18M |
|
1491
iShares MSCI Ireland ETF
EIRL
$59.5M
| $3.38M | ﹤0.01% |
57,593
+35,571
| +162% | +$2.09M |
|
1492
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $3.38M | ﹤0.01% |
133,494
+98,875
| +286% | +$2.5M |
|
1493
Insight Enterprises
NSIT
$3.76B
| $3.38M | ﹤0.01% |
22,201
+8,215
| +59% | +$1.25M |
|
1494
Parsons
PSN
$8.68B
| $3.38M | ﹤0.01% |
36,594
+21,108
| +136% | +$1.95M |
|
1495
iShares Global Industrials ETF
EXI
$1.04B
| $3.38M | ﹤0.01% |
23,899
+16,845
| +239% | +$2.38M |
|
1496
Takeda Pharmaceutical
TAK
$47.5B
| $3.37M | ﹤0.01% |
254,647
+132,817
| +109% | +$1.76M |
|
1497
Merit Medical Systems
MMSI
$4.95B
| $3.37M | ﹤0.01% |
34,837
-36,236
| -51% | -$3.5M |
|
1498
Simplify Volatility Premium ETF
SVOL
$767M
| $3.37M | ﹤0.01% |
162,050
+103,376
| +176% | +$2.15M |
|
1499
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.9M
| $3.37M | ﹤0.01% |
+51,419
| New | +$3.37M |
|
1500
Matthews Pacific Tiger Active ETF
ASIA
$43.4M
| $3.36M | ﹤0.01% |
128,616
+102,384
| +390% | +$2.68M |
|