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 | |
|---|---|---|---|---|---|---|
1676
Brinker International
EAT
$6.18B
| $2.87M | ﹤0.01% |
21,659
-80,748
| -79% | -$10.7M |
|
1677
Legend Biotech
LEGN
$6.27B
| $2.86M | ﹤0.01% |
87,979
+78,318
| +811% | +$2.55M |
|
1678
Methode Electronics
MEI
$281M
| $2.86M | ﹤0.01% |
242,755
-77,535
| -24% | -$914K |
|
1679
Praxis Precision Medicines
PRAX
$909M
| $2.86M | ﹤0.01% |
37,144
-1,401
| -4% | -$108K |
|
1680
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $2.85M | ﹤0.01% |
+36,859
| New | +$2.85M |
|
1681
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $2.85M | ﹤0.01% |
24,778
+17,417
| +237% | +$2.01M |
|
1682
CCC Intelligent Solutions
CCCS
$6.21B
| $2.85M | ﹤0.01% |
243,020
-39,384
| -14% | -$462K |
|
1683
Victoria's Secret
VSCO
$2.06B
| $2.85M | ﹤0.01% |
68,782
-8,130
| -11% | -$337K |
|
|
SGI
1684
Somnigroup International
SGI
$17.7B
| $2.85M | ﹤0.01% |
50,236
-17,875
| -26% | -$1.01M |
|
1685
Quest Diagnostics
DGX
$20.7B
| $2.85M | ﹤0.01% |
18,874
-35,866
| -66% | -$5.41M |
|
1686
Resideo Technologies
REZI
$6.23B
| $2.84M | ﹤0.01% |
123,254
-40,975
| -25% | -$944K |
|
1687
BJ's Restaurants
BJRI
$665M
| $2.84M | ﹤0.01% |
80,751
-51,125
| -39% | -$1.8M |
|
1688
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $2.84M | ﹤0.01% |
37,475
-78,138
| -68% | -$5.91M |
|
1689
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $2.84M | ﹤0.01% |
57,227
+1,654
| +3% | +$82K |
|
1690
Frontline
FRO
$5.16B
| $2.84M | ﹤0.01% |
206,111
+157,555
| +324% | +$2.17M |
|
1691
Sprouts Farmers Market
SFM
$11.7B
| $2.83M | ﹤0.01% |
22,281
-180,924
| -89% | -$23M |
|
1692
Smith & Nephew
SNN
$15.8B
| $2.83M | ﹤0.01% |
+115,182
| New | +$2.83M |
|
1693
Cathay General Bancorp
CATY
$3.4B
| $2.83M | ﹤0.01% |
59,399
-31,020
| -34% | -$1.48M |
|
1694
Brookfield Renewable
BEPC
$6.07B
| $2.83M | ﹤0.01% |
102,203
+68,477
| +203% | +$1.89M |
|
1695
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.83M | ﹤0.01% |
111,582
+91,582
| +458% | +$2.32M |
|
|
ETHW
1696
Bitwise Ethereum ETF
ETHW
$408M
| $2.83M | ﹤0.01% |
117,862
-101,623
| -46% | -$2.44M |
|
1697
Stanley Black & Decker
SWK
$11.7B
| $2.83M | ﹤0.01% |
35,185
+2,873
| +9% | +$231K |
|
1698
Evergy
EVRG
$16.5B
| $2.82M | ﹤0.01% |
45,836
+36,232
| +377% | +$2.23M |
|
1699
WisdomTree Japan SmallCap Dividend Fund
DFJ
$320M
| $2.82M | ﹤0.01% |
37,540
+10,979
| +41% | +$825K |
|
1700
Centrus Energy
LEU
$5.25B
| $2.81M | ﹤0.01% |
42,153
+17,736
| +73% | +$1.18M |
|