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 | |
|---|---|---|---|---|---|---|
1851
Summit Therapeutics
SMMT
$14B
| $2.41M | ﹤0.01% |
135,100
-216,051
| -62% | -$3.86M |
|
1852
Materion
MTRN
$2.5B
| $2.41M | ﹤0.01% |
24,379
-12,507
| -34% | -$1.24M |
|
1853
Franklin FTSE Asia ex Japan ETF
FLAX
$34.5M
| $2.41M | ﹤0.01% |
106,062
+16,480
| +18% | +$374K |
|
1854
J.M. Smucker
SJM
$11.6B
| $2.41M | ﹤0.01% |
21,869
+5,182
| +31% | +$571K |
|
1855
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $2.41M | ﹤0.01% |
54,718
+45,631
| +502% | +$2.01M |
|
1856
Sturm, Ruger & Co
RGR
$642M
| $2.41M | ﹤0.01% |
68,039
-2,381
| -3% | -$84.2K |
|
1857
Hologic
HOLX
$14.8B
| $2.4M | ﹤0.01% |
33,354
-11,917
| -26% | -$859K |
|
1858
UFP Industries
UFPI
$5.58B
| $2.4M | ﹤0.01% |
21,344
-29,202
| -58% | -$3.29M |
|
1859
ARK Web x.0 ETF
ARKW
$3.03B
| $2.4M | ﹤0.01% |
22,227
-252
| -1% | -$27.2K |
|
1860
Pliant Therapeutics
PLRX
$87.8M
| $2.4M | ﹤0.01% |
182,015
-4,711
| -3% | -$62K |
|
1861
CenterPoint Energy
CNP
$24.8B
| $2.39M | ﹤0.01% |
75,472
+13,889
| +23% | +$441K |
|
1862
AutoNation
AN
$8.21B
| $2.39M | ﹤0.01% |
14,098
-1,817
| -11% | -$309K |
|
1863
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $2.39M | ﹤0.01% |
78,517
-1,984,408
| -96% | -$60.5M |
|
1864
Icahn Enterprises
IEP
$4.7B
| $2.39M | ﹤0.01% |
275,844
+244,004
| +766% | +$2.12M |
|
1865
Recursion Pharmaceuticals
RXRX
$2.14B
| $2.39M | ﹤0.01% |
352,855
+114,822
| +48% | +$776K |
|
1866
Grand Canyon Education
LOPE
$5.89B
| $2.38M | ﹤0.01% |
14,538
-23,889
| -62% | -$3.91M |
|
1867
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $2.38M | ﹤0.01% |
118,341
+70,998
| +150% | +$1.43M |
|
|
OXLC
1868
Oxford Lane Capital
OXLC
$1.69B
| $2.38M | ﹤0.01% |
469,244
+422,593
| +906% | +$2.14M |
|
1869
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $2.38M | ﹤0.01% |
46,908
+20,781
| +80% | +$1.05M |
|
1870
Associated Banc-Corp
ASB
$4.36B
| $2.38M | ﹤0.01% |
99,437
-58,218
| -37% | -$1.39M |
|
1871
Protagonist Therapeutics
PTGX
$3.87B
| $2.38M | ﹤0.01% |
61,551
+28,693
| +87% | +$1.11M |
|
1872
Vident US Bond Strategy ETF
VBND
$474M
| $2.37M | ﹤0.01% |
55,270
+38,885
| +237% | +$1.67M |
|
1873
Avnet
AVT
$4.43B
| $2.37M | ﹤0.01% |
45,351
+32,235
| +246% | +$1.69M |
|
1874
VanEck High Yield Muni ETF
HYD
$3.48B
| $2.37M | ﹤0.01% |
45,697
+28,857
| +171% | +$1.5M |
|
1875
FirstEnergy
FE
$24.9B
| $2.36M | ﹤0.01% |
59,358
-97,188
| -62% | -$3.87M |
|