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 | |
|---|---|---|---|---|---|---|
1826
Hess Midstream
HESM
$4.64B
| $2.45M | ﹤0.01% |
66,152
-306,614
| -82% | -$11.4M |
|
1827
Direxion Daily TSLA Bear 1X Shares
TSLS
$61.3M
| $2.45M | ﹤0.01% |
+303,976
| New | +$2.45M |
|
1828
Schwab Municipal Bond ETF
SCMB
$2.36B
| $2.45M | ﹤0.01% |
95,272
+19,440
| +26% | +$499K |
|
1829
Fidelity National Financial
FNF
$15.9B
| $2.44M | ﹤0.01% |
43,513
-15,288
| -26% | -$858K |
|
1830
Adaptive Biotechnologies
ADPT
$2.03B
| $2.44M | ﹤0.01% |
406,587
-97,690
| -19% | -$586K |
|
1831
CommScope
COMM
$3.64B
| $2.44M | ﹤0.01% |
467,828
-1,831,105
| -80% | -$9.54M |
|
|
CLDT
1832
Chatham Lodging
CLDT
$348M
| $2.43M | ﹤0.01% |
271,504
-200,315
| -42% | -$1.79M |
|
1833
RPM International
RPM
$15.7B
| $2.43M | ﹤0.01% |
19,720
-51,112
| -72% | -$6.29M |
|
1834
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $2.42M | ﹤0.01% |
52,577
-342,958
| -87% | -$15.8M |
|
1835
Cimpress
CMPR
$1.53B
| $2.42M | ﹤0.01% |
33,774
-4,250
| -11% | -$305K |
|
1836
Cambria Emerging Shareholder Yield ETF
EYLD
$576M
| $2.42M | ﹤0.01% |
+77,347
| New | +$2.42M |
|
1837
Fortrea Holdings
FTRE
$920M
| $2.42M | ﹤0.01% |
129,832
+87,457
| +206% | +$1.63M |
|
1838
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $2.42M | ﹤0.01% |
65,960
+57,323
| +664% | +$2.1M |
|
|
GAP
1839
The Gap Inc
GAP
$8.26B
| $2.42M | ﹤0.01% |
102,339
+75,768
| +285% | +$1.79M |
|
1840
Omnicell
OMCL
$1.44B
| $2.42M | ﹤0.01% |
54,282
+3,725
| +7% | +$166K |
|
1841
Timken Company
TKR
$5.4B
| $2.42M | ﹤0.01% |
33,841
-21,808
| -39% | -$1.56M |
|
1842
Tenable Holdings
TENB
$3.66B
| $2.42M | ﹤0.01% |
61,328
-333,819
| -84% | -$13.1M |
|
1843
Gibraltar Industries
ROCK
$1.83B
| $2.41M | ﹤0.01% |
41,001
-12,396
| -23% | -$730K |
|
1844
ALPS Clean Energy ETF
ACES
$98.8M
| $2.41M | ﹤0.01% |
92,735
+11,837
| +15% | +$308K |
|
|
HYBI
1845
NEOS Enhanced Income Credit Select ETF
HYBI
$146M
| $2.41M | ﹤0.01% |
+47,161
| New | +$2.41M |
|
1846
Valley National Bancorp
VLY
$6.13B
| $2.41M | ﹤0.01% |
266,412
-189,246
| -42% | -$1.71M |
|
1847
Sally Beauty Holdings
SBH
$1.53B
| $2.41M | ﹤0.01% |
230,944
-6,500
| -3% | -$67.9K |
|
1848
US Commodity Index
USCI
$265M
| $2.41M | ﹤0.01% |
36,575
+1,984
| +6% | +$131K |
|
1849
Madrigal Pharmaceuticals
MDGL
$9.81B
| $2.41M | ﹤0.01% |
7,819
-7,078
| -48% | -$2.18M |
|
|
SARO
1850
StandardAero Inc
SARO
$9.22B
| $2.41M | ﹤0.01% |
+97,381
| New | +$2.41M |
|