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 | |
|---|---|---|---|---|---|---|
1726
Stellar Bancorp
STEL
$1.58B
| $2.7M | ﹤0.01% |
95,309
+14,345
| +18% | +$407K |
|
|
CLOB
1727
VanEck AA-BB CLO ETF
CLOB
$137M
| $2.7M | ﹤0.01% |
53,381
-422,716
| -89% | -$21.4M |
|
1728
Stride
LRN
$6.18B
| $2.7M | ﹤0.01% |
25,975
-23,144
| -47% | -$2.41M |
|
|
SCUS
1729
Schwab Ultra-Short Income ETF
SCUS
$121M
| $2.7M | ﹤0.01% |
107,433
+56,501
| +111% | +$1.42M |
|
1730
Ally Financial
ALLY
$13.6B
| $2.7M | ﹤0.01% |
74,908
+43,428
| +138% | +$1.56M |
|
1731
Immunocore
IMCR
$1.64B
| $2.7M | ﹤0.01% |
91,385
-80,682
| -47% | -$2.38M |
|
1732
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.69M | ﹤0.01% |
134,739
+103,104
| +326% | +$2.06M |
|
1733
Prestige Consumer Healthcare
PBH
$3.11B
| $2.69M | ﹤0.01% |
34,472
-30,901
| -47% | -$2.41M |
|
1734
Bit Digital
BTBT
$1B
| $2.69M | ﹤0.01% |
917,654
+248,193
| +37% | +$727K |
|
1735
Travel + Leisure Co
TNL
$3.97B
| $2.69M | ﹤0.01% |
53,290
-11,843
| -18% | -$597K |
|
1736
Dimensional World Equity ETF
DFAW
$885M
| $2.69M | ﹤0.01% |
43,010
+1,203
| +3% | +$75.1K |
|
1737
Halozyme
HALO
$9.1B
| $2.69M | ﹤0.01% |
56,170
-122,132
| -68% | -$5.84M |
|
1738
Tri Pointe Homes
TPH
$2.99B
| $2.68M | ﹤0.01% |
74,037
-97,588
| -57% | -$3.54M |
|
1739
Crescent Energy
CRGY
$2.14B
| $2.68M | ﹤0.01% |
183,444
+100,699
| +122% | +$1.47M |
|
1740
Alamo Group
ALG
$2.4B
| $2.68M | ﹤0.01% |
14,415
-6,279
| -30% | -$1.17M |
|
1741
Lemonade
LMND
$4.5B
| $2.68M | ﹤0.01% |
73,033
-24,841
| -25% | -$911K |
|
1742
C.H. Robinson
CHRW
$16.1B
| $2.68M | ﹤0.01% |
25,910
-117,798
| -82% | -$12.2M |
|
1743
Steris
STE
$24.5B
| $2.67M | ﹤0.01% |
13,013
-15,287
| -54% | -$3.14M |
|
1744
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
| $2.67M | ﹤0.01% |
59,768
+8,002
| +15% | +$358K |
|
1745
On Holding
ONON
$14.8B
| $2.67M | ﹤0.01% |
48,791
-104,151
| -68% | -$5.7M |
|
1746
American Water Works
AWK
$26.4B
| $2.67M | ﹤0.01% |
21,441
-199,477
| -90% | -$24.8M |
|
1747
James Hardie Industries
JHX
$11.2B
| $2.67M | ﹤0.01% |
86,531
+56,104
| +184% | +$1.73M |
|
1748
Vanguard Energy ETF
VDE
$7.22B
| $2.66M | ﹤0.01% |
21,911
+8,624
| +65% | +$1.05M |
|
1749
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $2.66M | ﹤0.01% |
87,061
-290,971
| -77% | -$8.88M |
|
1750
iRhythm Technologies
IRTC
$5.62B
| $2.65M | ﹤0.01% |
29,444
-70,818
| -71% | -$6.39M |
|