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 | |
|---|---|---|---|---|---|---|
1626
Northern Oil and Gas
NOG
$2.44B
| $2.98M | ﹤0.01% |
80,101
+31,584
| +65% | +$1.17M |
|
1627
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $2.98M | ﹤0.01% |
59,588
+38,947
| +189% | +$1.95M |
|
1628
Intellia Therapeutics
NTLA
$1.8B
| $2.98M | ﹤0.01% |
255,256
+19,129
| +8% | +$223K |
|
|
CGNG
1629
Capital Group New Geography Equity ETF
CGNG
$829M
| $2.97M | ﹤0.01% |
120,000
-65,558
| -35% | -$1.62M |
|
1630
Sabre
SABR
$734M
| $2.97M | ﹤0.01% |
814,300
-35,718
| -4% | -$130K |
|
1631
Vericel Corp
VCEL
$1.6B
| $2.97M | ﹤0.01% |
54,097
-49,997
| -48% | -$2.75M |
|
1632
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $2.97M | ﹤0.01% |
57,248
+27,361
| +92% | +$1.42M |
|
1633
United Natural Foods
UNFI
$1.76B
| $2.97M | ﹤0.01% |
108,710
-46,668
| -30% | -$1.27M |
|
1634
California Resources
CRC
$4.61B
| $2.97M | ﹤0.01% |
57,204
+253
| +0.4% | +$13.1K |
|
1635
Quaker Houghton
KWR
$2.4B
| $2.96M | ﹤0.01% |
21,045
-4,882
| -19% | -$687K |
|
|
SMAR
1636
DELISTED
Smartsheet Inc.
SMAR
| $2.96M | ﹤0.01% |
52,815
-1,959
| -4% | -$110K |
|
1637
HDFC Bank
HDB
$180B
| $2.96M | ﹤0.01% |
46,331
-38,225
| -45% | -$2.44M |
|
1638
Houlihan Lokey
HLI
$14.6B
| $2.96M | ﹤0.01% |
17,029
+7,779
| +84% | +$1.35M |
|
1639
Erie Indemnity
ERIE
$16.6B
| $2.96M | ﹤0.01% |
7,172
+882
| +14% | +$364K |
|
1640
Fortuna Silver Mines
FSM
$2.61B
| $2.95M | ﹤0.01% |
688,633
+266,315
| +63% | +$1.14M |
|
1641
Azenta
AZTA
$1.46B
| $2.95M | ﹤0.01% |
59,046
-82,576
| -58% | -$4.13M |
|
1642
iShares Global Consumer Discretionary ETF
RXI
$279M
| $2.95M | ﹤0.01% |
16,013
-44,335
| -73% | -$8.17M |
|
1643
Glaukos
GKOS
$4.82B
| $2.95M | ﹤0.01% |
19,671
-19,173
| -49% | -$2.87M |
|
|
EFXT
1644
Enerflex
EFXT
$1.33B
| $2.95M | ﹤0.01% |
296,342
+253,163
| +586% | +$2.52M |
|
1645
Arrow Reserve Capital Management ETF
ARCM
$46.2M
| $2.95M | ﹤0.01% |
29,420
-8,544
| -23% | -$856K |
|
1646
Globant
GLOB
$2.54B
| $2.95M | ﹤0.01% |
13,747
-6,679
| -33% | -$1.43M |
|
1647
CVR Energy
CVI
$3.52B
| $2.95M | ﹤0.01% |
157,186
+140,710
| +854% | +$2.64M |
|
1648
VanEck International High Yield Bond ETF
IHY
$46.8M
| $2.94M | ﹤0.01% |
143,405
+95,536
| +200% | +$1.96M |
|
1649
Seaboard Corp
SEB
$3.47B
| $2.92M | ﹤0.01% |
1,203
+766
| +175% | +$1.86M |
|
1650
AB Ultra Short Income ETF
YEAR
$1.47B
| $2.92M | ﹤0.01% |
58,044
+39,284
| +209% | +$1.98M |
|