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 | |
|---|---|---|---|---|---|---|
1751
MGM Resorts International
MGM
$9.74B
| $2.65M | ﹤0.01% |
76,561
+387
| +0.5% | +$13.4K |
|
1752
CareDx
CDNA
$777M
| $2.65M | ﹤0.01% |
123,729
-29,167
| -19% | -$624K |
|
|
MOMO
1753
Hello Group
MOMO
$1.2B
| $2.65M | ﹤0.01% |
343,495
-135,471
| -28% | -$1.04M |
|
1754
Allegiant Air
ALGT
$1.12B
| $2.65M | ﹤0.01% |
28,124
+21,568
| +329% | +$2.03M |
|
1755
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $2.65M | ﹤0.01% |
+135,933
| New | +$2.65M |
|
1756
CTS Corp
CTS
$1.23B
| $2.65M | ﹤0.01% |
50,164
-15,393
| -23% | -$812K |
|
1757
LiveRamp
RAMP
$1.81B
| $2.64M | ﹤0.01% |
86,985
-31,148
| -26% | -$946K |
|
1758
First Trust Nasdaq Semiconductor ETF
FTXL
$322M
| $2.64M | ﹤0.01% |
30,229
+17,909
| +145% | +$1.56M |
|
1759
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $2.63M | ﹤0.01% |
19,436
+13,627
| +235% | +$1.84M |
|
1760
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $2.63M | ﹤0.01% |
46,288
+3,451
| +8% | +$196K |
|
1761
COPT Defense Properties
CDP
$3.43B
| $2.63M | ﹤0.01% |
84,819
-273,207
| -76% | -$8.46M |
|
1762
AdaptHealth
AHCO
$1.2B
| $2.63M | ﹤0.01% |
275,744
+227,303
| +469% | +$2.16M |
|
1763
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $2.62M | ﹤0.01% |
72,301
+61,341
| +560% | +$2.23M |
|
1764
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$294M
| $2.62M | ﹤0.01% |
112,260
+85,097
| +313% | +$1.99M |
|
1765
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $2.62M | ﹤0.01% |
+32,512
| New | +$2.62M |
|
1766
MillerKnoll
MLKN
$1.37B
| $2.62M | ﹤0.01% |
115,791
+24,831
| +27% | +$561K |
|
1767
Terex
TEX
$3.41B
| $2.61M | ﹤0.01% |
56,527
-44,623
| -44% | -$2.06M |
|
1768
Wabash National
WNC
$445M
| $2.61M | ﹤0.01% |
152,193
-8,753
| -5% | -$150K |
|
1769
Mattel
MAT
$5.5B
| $2.6M | ﹤0.01% |
146,665
+13,484
| +10% | +$239K |
|
|
STR
1770
DELISTED
Sitio Royalties
STR
| $2.59M | ﹤0.01% |
135,218
+53,023
| +65% | +$1.02M |
|
1771
East-West Bancorp
EWBC
$15B
| $2.59M | ﹤0.01% |
27,034
-48,145
| -64% | -$4.61M |
|
1772
Intapp
INTA
$3.66B
| $2.59M | ﹤0.01% |
40,380
+8,857
| +28% | +$568K |
|
1773
Vipshop
VIPS
$9.06B
| $2.59M | ﹤0.01% |
192,082
+72,368
| +60% | +$975K |
|
1774
Apple Hospitality REIT
APLE
$2.96B
| $2.59M | ﹤0.01% |
168,532
+64,571
| +62% | +$991K |
|
1775
Byline Bancorp
BY
$1.31B
| $2.59M | ﹤0.01% |
89,161
+52,952
| +146% | +$1.54M |
|