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 | |
|---|---|---|---|---|---|---|
1501
Herc Holdings
HRI
$4.12B
| $3.36M | ﹤0.01% |
17,762
+3,739
| +27% | +$708K |
|
1502
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.36M | ﹤0.01% |
157,015
+44,212
| +39% | +$945K |
|
1503
Dynavax Technologies
DVAX
$1.14B
| $3.35M | ﹤0.01% |
262,608
-183,577
| -41% | -$2.34M |
|
1504
Cirrus Logic
CRUS
$6.5B
| $3.35M | ﹤0.01% |
33,666
-67,426
| -67% | -$6.71M |
|
1505
Sanofi
SNY
$115B
| $3.35M | ﹤0.01% |
69,475
+41,573
| +149% | +$2.01M |
|
1506
FT Vest Fund of Buffer ETFs
BUFR
$7.52B
| $3.35M | ﹤0.01% |
109,840
+69,649
| +173% | +$2.12M |
|
1507
Amdocs
DOX
$9.24B
| $3.34M | ﹤0.01% |
39,246
+20,723
| +112% | +$1.76M |
|
1508
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $3.34M | ﹤0.01% |
129,998
+79,979
| +160% | +$2.05M |
|
1509
Schwab Crypto Thematic ETF
STCE
$230M
| $3.34M | ﹤0.01% |
+74,503
| New | +$3.34M |
|
1510
Bombardier Recreational Products
DOOO
$4.51B
| $3.33M | ﹤0.01% |
65,470
+933
| +1% | +$47.5K |
|
1511
Independence Realty Trust
IRT
$3.97B
| $3.33M | ﹤0.01% |
167,937
+14,034
| +9% | +$278K |
|
1512
Roundhill Ball Metaverse ETF
METV
$333M
| $3.32M | ﹤0.01% |
231,092
+139,377
| +152% | +$2M |
|
1513
Bloom Energy
BE
$20.1B
| $3.32M | ﹤0.01% |
149,439
-129,737
| -46% | -$2.88M |
|
1514
Avery Dennison
AVY
$12.7B
| $3.32M | ﹤0.01% |
17,732
-13,475
| -43% | -$2.52M |
|
|
B
1515
DELISTED
Barnes Group Inc.
B
| $3.32M | ﹤0.01% |
70,196
-83,721
| -54% | -$3.96M |
|
1516
Public Service Enterprise Group
PEG
$40.8B
| $3.32M | ﹤0.01% |
+39,257
| New | +$3.32M |
|
1517
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
| $3.31M | ﹤0.01% |
150,383
+47,775
| +47% | +$1.05M |
|
1518
AppFolio
APPF
$10.1B
| $3.31M | ﹤0.01% |
13,414
+10,928
| +440% | +$2.7M |
|
1519
Tilray
TLRY
$1.34B
| $3.31M | ﹤0.01% |
2,488,278
+1,103,987
| +80% | +$1.47M |
|
1520
Piper Sandler
PIPR
$6.36B
| $3.31M | ﹤0.01% |
11,028
+2,010
| +22% | +$603K |
|
1521
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$701M
| $3.28M | ﹤0.01% |
142,382
-32,987
| -19% | -$761K |
|
1522
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.28M | ﹤0.01% |
+53,529
| New | +$3.28M |
|
|
EZET
1523
Franklin Ethereum ETF
EZET
$53.9M
| $3.28M | ﹤0.01% |
129,404
+21,363
| +20% | +$542K |
|
|
MYCJ
1524
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$21.3M
| $3.28M | ﹤0.01% |
135,622
-64,277
| -32% | -$1.56M |
|
1525
GraniteShares Gold Shares
BAR
$1.25B
| $3.28M | ﹤0.01% |
126,649
+28,578
| +29% | +$740K |
|