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 | |
|---|---|---|---|---|---|---|
1526
TripAdvisor
TRIP
$2.22B
| $3.28M | ﹤0.01% |
221,928
+147,557
| +198% | +$2.18M |
|
1527
SPDR S&P Global Infrastructure ETF
GII
$604M
| $3.28M | ﹤0.01% |
55,389
+8,069
| +17% | +$477K |
|
1528
PagSeguro Digital
PAGS
$2.97B
| $3.27M | ﹤0.01% |
522,967
+387,219
| +285% | +$2.42M |
|
1529
Rhythm Pharmaceuticals
RYTM
$6.54B
| $3.27M | ﹤0.01% |
58,415
-50,771
| -46% | -$2.84M |
|
1530
Vanguard ESG International Stock ETF
VSGX
$5.17B
| $3.27M | ﹤0.01% |
57,660
-305,783
| -84% | -$17.3M |
|
1531
Perdoceo Education
PRDO
$2.32B
| $3.25M | ﹤0.01% |
122,917
+22,466
| +22% | +$595K |
|
1532
iShares US Consumer Staples ETF
IYK
$1.29B
| $3.25M | ﹤0.01% |
+49,584
| New | +$3.25M |
|
1533
Anywhere Real Estate
HOUS
$1.16B
| $3.25M | ﹤0.01% |
985,519
-511,523
| -34% | -$1.69M |
|
1534
Harrow
HROW
$1.69B
| $3.25M | ﹤0.01% |
96,906
-35,727
| -27% | -$1.2M |
|
1535
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $3.25M | ﹤0.01% |
+19,534
| New | +$3.25M |
|
1536
dLocal
DLO
$4.44B
| $3.25M | ﹤0.01% |
288,235
-240,869
| -46% | -$2.71M |
|
1537
Banco Bradesco
BBD
$35.2B
| $3.24M | ﹤0.01% |
1,697,702
-1,288,505
| -43% | -$2.46M |
|
1538
First Majestic Silver
AG
$5.88B
| $3.24M | ﹤0.01% |
590,145
-912,786
| -61% | -$5.01M |
|
|
SUM
1539
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.23M | ﹤0.01% |
63,924
-34,022
| -35% | -$1.72M |
|
1540
LCI Industries
LCII
$2.35B
| $3.23M | ﹤0.01% |
31,270
-34,250
| -52% | -$3.54M |
|
1541
Transmedics
TMDX
$4.27B
| $3.23M | ﹤0.01% |
51,826
-47,238
| -48% | -$2.95M |
|
|
NARI
1542
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.23M | ﹤0.01% |
63,222
-32,001
| -34% | -$1.63M |
|
1543
SSR Mining
SSRM
$4.68B
| $3.23M | ﹤0.01% |
463,609
+76,950
| +20% | +$536K |
|
1544
Textron
TXT
$14.8B
| $3.22M | ﹤0.01% |
42,119
-19,234
| -31% | -$1.47M |
|
1545
Maplebear
CART
$11.2B
| $3.22M | ﹤0.01% |
77,726
+19,221
| +33% | +$796K |
|
|
SMST
1546
Defiance Daily Target 2x Short MSTR ETF
SMST
$26.5M
| $3.22M | ﹤0.01% |
+19,286
| New | +$3.22M |
|
1547
PROS Holdings
PRO
$1.1B
| $3.21M | ﹤0.01% |
146,178
+94,549
| +183% | +$2.08M |
|
1548
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $3.21M | ﹤0.01% |
85,030
+55,816
| +191% | +$2.11M |
|
1549
Senseonics Holdings
SENS
$367M
| $3.2M | ﹤0.01% |
6,118,786
+6,028,726
| +6,694% | +$3.16M |
|
1550
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.2M | ﹤0.01% |
33,629
-8,239
| -20% | -$784K |
|