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 | |
|---|---|---|---|---|---|---|
1876
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2.36M | ﹤0.01% |
+11,410
| New | +$2.36M |
|
1877
The 3D Printing ETF
PRNT
$78.4M
| $2.36M | ﹤0.01% |
+111,711
| New | +$2.36M |
|
1878
WisdomTree International Equity Fund
DWM
$599M
| $2.35M | ﹤0.01% |
44,661
+19,570
| +78% | +$1.03M |
|
1879
American Financial Group
AFG
$11.8B
| $2.35M | ﹤0.01% |
+17,181
| New | +$2.35M |
|
1880
Alpha and Omega Semiconductor
AOSL
$860M
| $2.35M | ﹤0.01% |
63,530
+8,287
| +15% | +$307K |
|
1881
VSE Corp
VSEC
$3.33B
| $2.35M | ﹤0.01% |
24,731
+4,087
| +20% | +$389K |
|
1882
EchoStar
SATS
$20.9B
| $2.35M | ﹤0.01% |
102,658
-265,161
| -72% | -$6.07M |
|
1883
Voya Financial
VOYA
$7.39B
| $2.35M | ﹤0.01% |
34,143
-18,494
| -35% | -$1.27M |
|
1884
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.37M
| $2.35M | ﹤0.01% |
28,309
+12,605
| +80% | +$1.05M |
|
1885
Q2 Holdings
QTWO
$4.88B
| $2.35M | ﹤0.01% |
23,314
-25,085
| -52% | -$2.52M |
|
1886
Monster Beverage
MNST
$62.6B
| $2.35M | ﹤0.01% |
44,625
-434,510
| -91% | -$22.8M |
|
1887
Huntsman Corp
HUN
$1.7B
| $2.35M | ﹤0.01% |
130,076
-771,090
| -86% | -$13.9M |
|
1888
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.4M
| $2.34M | ﹤0.01% |
46,843
+24,658
| +111% | +$1.23M |
|
1889
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $2.34M | ﹤0.01% |
100,772
+64,860
| +181% | +$1.51M |
|
1890
Alcon
ALC
$38.2B
| $2.34M | ﹤0.01% |
27,621
-14,318
| -34% | -$1.21M |
|
1891
Informatica
INFA
$7.58B
| $2.34M | ﹤0.01% |
+90,240
| New | +$2.34M |
|
1892
Patterson-UTI
PTEN
$2.06B
| $2.34M | ﹤0.01% |
283,096
-993
| -0.3% | -$8.2K |
|
1893
First Trust Long/Short Equity ETF
FTLS
$2B
| $2.34M | ﹤0.01% |
35,513
-1,174
| -3% | -$77.3K |
|
1894
Invesco
IVZ
$10B
| $2.33M | ﹤0.01% |
133,468
+85,327
| +177% | +$1.49M |
|
1895
Franklin FTSE India ETF
FLIN
$2.51B
| $2.33M | ﹤0.01% |
61,541
-63,988
| -51% | -$2.43M |
|
1896
Aris Water Solutions
ARIS
$787M
| $2.33M | ﹤0.01% |
97,385
+33,188
| +52% | +$795K |
|
|
BITF
1897
Bitfarms
BITF
$1.72B
| $2.33M | ﹤0.01% |
1,596,860
+814,864
| +104% | +$1.19M |
|
1898
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$298M
| $2.33M | ﹤0.01% |
74,331
+62,676
| +538% | +$1.96M |
|
1899
Essent Group
ESNT
$6.43B
| $2.32M | ﹤0.01% |
42,703
-48,429
| -53% | -$2.64M |
|
1900
Prospect Capital
PSEC
$1.23B
| $2.32M | ﹤0.01% |
539,232
+449,168
| +499% | +$1.94M |
|