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 | |
|---|---|---|---|---|---|---|
1651
Alignment Healthcare
ALHC
$3.3B
| $2.92M | ﹤0.01% |
259,731
+131,771
| +103% | +$1.48M |
|
1652
Thomson Reuters
TRI
$73B
| $2.92M | ﹤0.01% |
18,211
+11,810
| +185% | +$1.89M |
|
1653
iShares Government/Credit Bond ETF
GBF
$137M
| $2.92M | ﹤0.01% |
28,529
-5,850
| -17% | -$598K |
|
1654
Genworth Financial
GNW
$3.68B
| $2.92M | ﹤0.01% |
417,122
+13,163
| +3% | +$92K |
|
1655
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.91M | ﹤0.01% |
20,222
-3,344
| -14% | -$482K |
|
1656
Pilgrim's Pride
PPC
$9.66B
| $2.91M | ﹤0.01% |
64,188
-150,952
| -70% | -$6.85M |
|
1657
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
| $2.91M | ﹤0.01% |
+88,434
| New | +$2.91M |
|
1658
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $2.91M | ﹤0.01% |
54,275
+48,286
| +806% | +$2.59M |
|
|
ADAM
1659
Adamas Trust
ADAM
$661M
| $2.91M | ﹤0.01% |
479,428
+315,040
| +192% | +$1.91M |
|
1660
Chefs' Warehouse
CHEF
$2.57B
| $2.9M | ﹤0.01% |
58,842
-41,802
| -42% | -$2.06M |
|
1661
Strategic Education
STRA
$1.98B
| $2.89M | ﹤0.01% |
30,989
+12,983
| +72% | +$1.21M |
|
1662
Amylyx Pharmaceuticals
AMLX
$1.41B
| $2.89M | ﹤0.01% |
765,475
+421,302
| +122% | +$1.59M |
|
1663
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $2.89M | ﹤0.01% |
+80,685
| New | +$2.89M |
|
1664
United Parks & Resorts
PRKS
$2.82B
| $2.89M | ﹤0.01% |
51,377
-53,657
| -51% | -$3.01M |
|
1665
Fox Class A
FOXA
$27.5B
| $2.89M | ﹤0.01% |
59,416
-279,601
| -82% | -$13.6M |
|
1666
iShares International Equity Factor ETF
INTF
$2.4B
| $2.88M | ﹤0.01% |
100,405
+75,094
| +297% | +$2.16M |
|
1667
Hashdex Bitcoin ETF
DEFI
$15.6M
| $2.88M | ﹤0.01% |
27,072
+9,309
| +52% | +$989K |
|
1668
National Storage Affiliates Trust
NSA
$2.3B
| $2.88M | ﹤0.01% |
75,838
+44,177
| +140% | +$1.67M |
|
1669
Pagaya Technologies
PGY
$3.2B
| $2.87M | ﹤0.01% |
309,440
+232,220
| +301% | +$2.16M |
|
1670
VanEck Rare Earth/Strategic Metals ETF
REMX
$762M
| $2.87M | ﹤0.01% |
73,677
-53,223
| -42% | -$2.08M |
|
1671
PPG Industries
PPG
$24.5B
| $2.87M | ﹤0.01% |
24,058
+10,240
| +74% | +$1.22M |
|
1672
RxSight
RXST
$391M
| $2.87M | ﹤0.01% |
83,483
+47,012
| +129% | +$1.62M |
|
1673
NEOS Nasdaq 100 High Income ETF
QQQI
$4.68B
| $2.87M | ﹤0.01% |
54,763
-36,769
| -40% | -$1.93M |
|
1674
JPMorgan Income ETF
JPIE
$4.96B
| $2.87M | ﹤0.01% |
62,859
+46,996
| +296% | +$2.14M |
|
1675
CAE Inc
CAE
$8.93B
| $2.87M | ﹤0.01% |
112,932
-89,067
| -44% | -$2.26M |
|