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 | |
|---|---|---|---|---|---|---|
|
TPC
1576
Tutor Perini Cor
TPC
$3.48B
| $3.12M | ﹤0.01% |
129,007
+48,653
| +61% | +$1.18M |
|
1577
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.12M | ﹤0.01% |
70,328
+39,081
| +125% | +$1.73M |
|
1578
Direxion Daily MSCI India Bull 2X Shares
INDL
$68.8M
| $3.12M | ﹤0.01% |
52,368
+34,342
| +191% | +$2.05M |
|
1579
ProShares VIX Short-Term Futures ETF
VIXY
$80.2M
| $3.12M | ﹤0.01% |
69,195
+24,690
| +55% | +$1.11M |
|
1580
IES Holdings
IESC
$7.69B
| $3.11M | ﹤0.01% |
15,453
-14,086
| -48% | -$2.83M |
|
1581
Evolent Health
EVH
$976M
| $3.1M | ﹤0.01% |
275,788
+39,525
| +17% | +$445K |
|
1582
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $3.1M | ﹤0.01% |
112,682
+104,640
| +1,301% | +$2.88M |
|
1583
John Hancock Multifactor Developed International ETF
JHMD
$774M
| $3.1M | ﹤0.01% |
96,698
-29,245
| -23% | -$938K |
|
1584
First Horizon
FHN
$11.6B
| $3.1M | ﹤0.01% |
153,976
-479,164
| -76% | -$9.65M |
|
1585
DNOW Inc
DNOW
$1.62B
| $3.09M | ﹤0.01% |
237,755
+192,757
| +428% | +$2.51M |
|
1586
Dimensional Emerging Markets High Profitability ETF
DEHP
$290M
| $3.09M | ﹤0.01% |
124,930
+51,035
| +69% | +$1.26M |
|
1587
Logitech
LOGI
$16.6B
| $3.09M | ﹤0.01% |
37,323
+18,785
| +101% | +$1.55M |
|
1588
Birkenstock
BIRK
$8.67B
| $3.08M | ﹤0.01% |
54,446
+37,947
| +230% | +$2.15M |
|
|
AEVA
1589
Aeva Technologies
AEVA
$1.02B
| $3.08M | ﹤0.01% |
648,942
+623,889
| +2,490% | +$2.96M |
|
1590
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $3.08M | ﹤0.01% |
25,544
+8,606
| +51% | +$1.04M |
|
1591
Bumble
BMBL
$747M
| $3.07M | ﹤0.01% |
377,287
+119,847
| +47% | +$976K |
|
1592
USA Compression Partners
USAC
$2.83B
| $3.07M | ﹤0.01% |
130,270
+116,699
| +860% | +$2.75M |
|
1593
SBA Communications
SBAC
$21.3B
| $3.07M | ﹤0.01% |
15,051
-6,688
| -31% | -$1.36M |
|
1594
Dimensional International Sustainability Core 1 ETF
DFSI
$823M
| $3.07M | ﹤0.01% |
93,327
+1,914
| +2% | +$62.9K |
|
1595
Apellis Pharmaceuticals
APLS
$2.96B
| $3.06M | ﹤0.01% |
95,985
+76,705
| +398% | +$2.45M |
|
1596
RLI Corp
RLI
$5.94B
| $3.06M | ﹤0.01% |
37,158
+25,278
| +213% | +$2.08M |
|
1597
Pathward Financial
CASH
$1.74B
| $3.06M | ﹤0.01% |
41,578
-7,135
| -15% | -$525K |
|
1598
CSX Corp
CSX
$62B
| $3.06M | ﹤0.01% |
94,792
+83,266
| +722% | +$2.69M |
|
1599
PureCycle Technologies
PCT
$2.5B
| $3.06M | ﹤0.01% |
298,369
+130,454
| +78% | +$1.34M |
|
1600
Amicus Therapeutics
FOLD
$2.61B
| $3.05M | ﹤0.01% |
324,270
-27,076
| -8% | -$255K |
|