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 | |
|---|---|---|---|---|---|---|
1801
La-Z-Boy
LZB
$1.39B
| $2.52M | ﹤0.01% |
57,793
-36,191
| -39% | -$1.58M |
|
1802
Granite Construction
GVA
$4.82B
| $2.52M | ﹤0.01% |
28,696
-40,671
| -59% | -$3.57M |
|
1803
Rigetti Computing
RGTI
$9.25B
| $2.51M | ﹤0.01% |
164,422
-80,074
| -33% | -$1.22M |
|
|
SAGE
1804
DELISTED
Sage Therapeutics
SAGE
| $2.51M | ﹤0.01% |
462,004
+234,528
| +103% | +$1.27M |
|
1805
IAMGOLD
IAG
$6.52B
| $2.51M | ﹤0.01% |
485,926
-340,256
| -41% | -$1.76M |
|
1806
FLEX LNG
FLNG
$1.35B
| $2.5M | ﹤0.01% |
109,181
+34,570
| +46% | +$793K |
|
1807
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.9M
| $2.5M | ﹤0.01% |
+61,816
| New | +$2.5M |
|
1808
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $2.5M | ﹤0.01% |
21,462
+11,337
| +112% | +$1.32M |
|
|
LIF
1809
Life360
LIF
$7.98B
| $2.49M | ﹤0.01% |
60,413
-63,094
| -51% | -$2.6M |
|
1810
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $2.49M | ﹤0.01% |
42,854
-118,287
| -73% | -$6.88M |
|
|
ACCD
1811
DELISTED
Accolade Inc
ACCD
| $2.49M | ﹤0.01% |
728,365
+959
| +0.1% | +$3.28K |
|
|
INVX
1812
Innovex International
INVX
$1.19B
| $2.48M | ﹤0.01% |
177,512
+135,780
| +325% | +$1.9M |
|
1813
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$66.2M
| $2.48M | ﹤0.01% |
70,031
+44,274
| +172% | +$1.57M |
|
1814
Verisk Analytics
VRSK
$34B
| $2.48M | ﹤0.01% |
9,000
-15,537
| -63% | -$4.28M |
|
1815
Modine Manufacturing
MOD
$8.13B
| $2.48M | ﹤0.01% |
21,380
-57,073
| -73% | -$6.62M |
|
1816
AvePoint
AVPT
$3.32B
| $2.47M | ﹤0.01% |
149,787
-20,951
| -12% | -$346K |
|
1817
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| $2.47M | ﹤0.01% |
96,849
+34,077
| +54% | +$870K |
|
1818
American Axle
AXL
$735M
| $2.47M | ﹤0.01% |
423,276
-25,065
| -6% | -$146K |
|
1819
Camtek
CAMT
$4.46B
| $2.46M | ﹤0.01% |
30,501
-25,512
| -46% | -$2.06M |
|
1820
MarketAxess Holdings
MKTX
$6.66B
| $2.46M | ﹤0.01% |
10,885
-15,233
| -58% | -$3.44M |
|
1821
PVH
PVH
$4.16B
| $2.46M | ﹤0.01% |
23,259
-53,598
| -70% | -$5.67M |
|
1822
Range Nuclear Renaissance Index ETF
NUKZ
$573M
| $2.46M | ﹤0.01% |
60,091
+36,454
| +154% | +$1.49M |
|
|
BSJW
1823
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$26M
| $2.46M | ﹤0.01% |
+98,145
| New | +$2.46M |
|
1824
Nuvalent
NUVL
$5.53B
| $2.45M | ﹤0.01% |
31,342
+11,693
| +60% | +$915K |
|
1825
Benchmark Electronics
BHE
$1.44B
| $2.45M | ﹤0.01% |
53,962
+36,579
| +210% | +$1.66M |
|