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 | |
|---|---|---|---|---|---|---|
1776
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
| $2.59M | ﹤0.01% |
+25,825
| New | +$2.59M |
|
1777
Vimeo
VMEO
$1.28B
| $2.58M | ﹤0.01% |
403,531
+220,717
| +121% | +$1.41M |
|
1778
BrightSpring Health Services Unit
BTSGU
$755M
| $2.58M | ﹤0.01% |
41,220
-93,600
| -69% | -$5.86M |
|
1779
Progress Software
PRGS
$1.81B
| $2.58M | ﹤0.01% |
39,582
-24,467
| -38% | -$1.59M |
|
1780
Universal Health Services
UHS
$12B
| $2.57M | ﹤0.01% |
14,349
-57,752
| -80% | -$10.4M |
|
1781
iShares Dow Jones US ETF
IYY
$2.66B
| $2.57M | ﹤0.01% |
17,990
+5,826
| +48% | +$834K |
|
1782
Prosperity Bancshares
PB
$6.27B
| $2.57M | ﹤0.01% |
34,143
-77,405
| -69% | -$5.83M |
|
1783
Hawkins
HWKN
$3.63B
| $2.57M | ﹤0.01% |
20,969
-26,463
| -56% | -$3.25M |
|
1784
Corteva
CTVA
$48.1B
| $2.57M | ﹤0.01% |
45,147
-229,857
| -84% | -$13.1M |
|
1785
Cerence
CRNC
$541M
| $2.57M | ﹤0.01% |
327,397
-425,131
| -56% | -$3.34M |
|
1786
Apogee Enterprises
APOG
$944M
| $2.57M | ﹤0.01% |
35,984
+12,846
| +56% | +$917K |
|
1787
Ashland
ASH
$2.27B
| $2.56M | ﹤0.01% |
35,889
+1,879
| +6% | +$134K |
|
1788
Glacier Bancorp
GBCI
$5.89B
| $2.56M | ﹤0.01% |
50,992
-60,772
| -54% | -$3.05M |
|
1789
UGI
UGI
$7.07B
| $2.56M | ﹤0.01% |
90,623
+50,549
| +126% | +$1.43M |
|
1790
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.56M | ﹤0.01% |
+31,591
| New | +$2.56M |
|
1791
Globus Medical
GMED
$7.55B
| $2.55M | ﹤0.01% |
30,881
+21,820
| +241% | +$1.8M |
|
1792
SolarEdge
SEDG
$2.1B
| $2.55M | ﹤0.01% |
187,651
+115,322
| +159% | +$1.57M |
|
1793
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $2.55M | ﹤0.01% |
75,513
-9,394
| -11% | -$317K |
|
|
SPYU
1794
MAX S&P 500 4x Leveraged ETN
SPYU
$431M
| $2.54M | ﹤0.01% |
+54,457
| New | +$2.54M |
|
1795
Cloudflare
NET
$78.7B
| $2.54M | ﹤0.01% |
23,617
-71,323
| -75% | -$7.68M |
|
1796
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $2.54M | ﹤0.01% |
51,923
+22,455
| +76% | +$1.1M |
|
1797
Direxion Daily Regional Banks Bull 3X Shares
DPST
$722M
| $2.53M | ﹤0.01% |
+22,994
| New | +$2.53M |
|
1798
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.53M | ﹤0.01% |
81,513
-189,665
| -70% | -$5.88M |
|
1799
BigBear.ai
BBAI
$2.54B
| $2.52M | ﹤0.01% |
567,103
+426,735
| +304% | +$1.9M |
|
1800
Certara
CERT
$1.84B
| $2.52M | ﹤0.01% |
236,591
+89,198
| +61% | +$950K |
|