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 | |
|---|---|---|---|---|---|---|
1601
Ambarella
AMBA
$3.73B
| $3.05M | ﹤0.01% |
41,958
-19,068
| -31% | -$1.39M |
|
1602
SEALSQ Corp
LAES
$635M
| $3.05M | ﹤0.01% |
495,920
+480,257
| +3,066% | +$2.95M |
|
1603
ODDITY Tech
ODD
$3.41B
| $3.05M | ﹤0.01% |
72,472
-54,193
| -43% | -$2.28M |
|
1604
Innovative Industrial Properties
IIPR
$1.55B
| $3.04M | ﹤0.01% |
45,681
+1,707
| +4% | +$114K |
|
1605
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $3.04M | ﹤0.01% |
171,877
-32,164
| -16% | -$569K |
|
1606
Innovator Growth-100 Power Buffer ETF July
NJUL
$265M
| $3.04M | ﹤0.01% |
48,432
+32,393
| +202% | +$2.03M |
|
1607
FTI Consulting
FCN
$5.15B
| $3.03M | ﹤0.01% |
15,877
+3,080
| +24% | +$589K |
|
1608
Dimensional International Small Cap ETF
DFIS
$3.94B
| $3.03M | ﹤0.01% |
123,436
+24,096
| +24% | +$592K |
|
1609
Vita Coco
COCO
$2.3B
| $3.03M | ﹤0.01% |
82,108
+8,178
| +11% | +$302K |
|
1610
Element Solutions
ESI
$6.41B
| $3.03M | ﹤0.01% |
119,079
+66,076
| +125% | +$1.68M |
|
1611
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.55B
| $3.03M | ﹤0.01% |
+111,327
| New | +$3.03M |
|
1612
ING
ING
$74.4B
| $3.03M | ﹤0.01% |
193,060
+148,476
| +333% | +$2.33M |
|
1613
Dyne Therapeutics
DYN
$1.88B
| $3.02M | ﹤0.01% |
128,290
+23,773
| +23% | +$560K |
|
1614
iShares US Utilities ETF
IDU
$1.59B
| $3.02M | ﹤0.01% |
31,410
+28,165
| +868% | +$2.71M |
|
1615
UBS Group
UBS
$133B
| $3.02M | ﹤0.01% |
99,637
-36,166
| -27% | -$1.1M |
|
1616
Arcus Biosciences
RCUS
$1.35B
| $3.02M | ﹤0.01% |
202,500
-14,541
| -7% | -$217K |
|
1617
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$536M
| $3.02M | ﹤0.01% |
100,911
+33,668
| +50% | +$1.01M |
|
1618
Blue Owl Capital
OWL
$12.1B
| $3.01M | ﹤0.01% |
129,476
+27,819
| +27% | +$647K |
|
1619
Andersons Inc
ANDE
$1.29B
| $3M | ﹤0.01% |
73,959
+40,833
| +123% | +$1.65M |
|
1620
Under Armour Class C
UA
$2.04B
| $3M | ﹤0.01% |
401,555
-280,861
| -41% | -$2.1M |
|
1621
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
| $2.99M | ﹤0.01% |
+67,138
| New | +$2.99M |
|
1622
Deckers Outdoor
DECK
$16.9B
| $2.99M | ﹤0.01% |
14,439
-125,409
| -90% | -$26M |
|
|
SEIE
1623
SEI Select International Equity ETF
SEIE
$700M
| $2.99M | ﹤0.01% |
+125,229
| New | +$2.99M |
|
1624
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$334M
| $2.99M | ﹤0.01% |
139,598
+97,197
| +229% | +$2.08M |
|
|
MYMG
1625
SPDR SSGA My2027 Municipal Bond ETF
MYMG
$6.19M
| $2.98M | ﹤0.01% |
120,370
-79,619
| -40% | -$1.97M |
|