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 | |
|---|---|---|---|---|---|---|
1551
Woodward
WWD
$14.4B
| $3.19M | ﹤0.01% |
19,196
-863
| -4% | -$144K |
|
1552
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $3.19M | ﹤0.01% |
+77,485
| New | +$3.19M |
|
1553
Cognizant
CTSH
$33.5B
| $3.19M | ﹤0.01% |
41,452
-108,071
| -72% | -$8.31M |
|
1554
Vanguard Mid-Cap ETF
VO
$88.3B
| $3.19M | ﹤0.01% |
12,064
-5,671
| -32% | -$1.5M |
|
1555
McCormick & Company Non-Voting
MKC
$17.4B
| $3.19M | ﹤0.01% |
41,794
-303,661
| -88% | -$23.2M |
|
1556
Build-A-Bear
BBW
$946M
| $3.19M | ﹤0.01% |
69,188
+28,550
| +70% | +$1.31M |
|
1557
Hexcel
HXL
$4.92B
| $3.18M | ﹤0.01% |
50,795
-51,216
| -50% | -$3.21M |
|
1558
Pediatrix Medical
MD
$1.43B
| $3.18M | ﹤0.01% |
242,602
-60,681
| -20% | -$796K |
|
1559
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $3.18M | ﹤0.01% |
138,739
+53,779
| +63% | +$1.23M |
|
1560
Helen of Troy
HELE
$512M
| $3.18M | ﹤0.01% |
53,159
+48,492
| +1,039% | +$2.9M |
|
1561
Tarsus Pharmaceuticals
TARS
$2.37B
| $3.17M | ﹤0.01% |
57,256
+29,675
| +108% | +$1.64M |
|
1562
Preferred Bank
PFBC
$1.14B
| $3.17M | ﹤0.01% |
36,699
+16,820
| +85% | +$1.45M |
|
|
JOYY
1563
JOYY Inc
JOYY
$3.12B
| $3.16M | ﹤0.01% |
75,597
-48,663
| -39% | -$2.04M |
|
|
QCON
1564
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $3.16M | ﹤0.01% |
69,423
+57,336
| +474% | +$2.61M |
|
1565
Fulgent Genetics
FLGT
$685M
| $3.16M | ﹤0.01% |
170,846
+111,164
| +186% | +$2.05M |
|
1566
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.15M | ﹤0.01% |
130,106
-90,261
| -41% | -$2.18M |
|
1567
Structure Therapeutics
GPCR
$1.41B
| $3.15M | ﹤0.01% |
116,013
+77,176
| +199% | +$2.09M |
|
1568
Sandstorm Gold
SAND
$3.47B
| $3.14M | ﹤0.01% |
563,336
+81,005
| +17% | +$452K |
|
1569
Keurig Dr Pepper
KDP
$35.5B
| $3.14M | ﹤0.01% |
97,653
-331,547
| -77% | -$10.6M |
|
1570
Greif
GEF
$3.46B
| $3.13M | ﹤0.01% |
51,232
+17,713
| +53% | +$1.08M |
|
1571
Fidelity Emerging Markets Multifactor ETF
FDEM
$236M
| $3.13M | ﹤0.01% |
124,045
+101,752
| +456% | +$2.57M |
|
1572
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $3.13M | ﹤0.01% |
106,925
+82,200
| +332% | +$2.4M |
|
1573
The Bancorp
TBBK
$3.6B
| $3.12M | ﹤0.01% |
59,346
-61,105
| -51% | -$3.22M |
|
1574
Invesco Total Return Bond ETF
GTO
$1.93B
| $3.12M | ﹤0.01% |
67,306
+55,373
| +464% | +$2.57M |
|
1575
Capital Group Growth ETF
CGGR
$16.4B
| $3.12M | ﹤0.01% |
84,018
+649
| +0.8% | +$24.1K |
|