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 | |
|---|---|---|---|---|---|---|
1901
AerCap
AER
$21.4B
| $2.32M | ﹤0.01% |
24,283
-43,692
| -64% | -$4.18M |
|
1902
Personalis
PSNL
$541M
| $2.32M | ﹤0.01% |
401,314
+237,033
| +144% | +$1.37M |
|
1903
Kulicke & Soffa
KLIC
$2.19B
| $2.32M | ﹤0.01% |
49,675
-21,108
| -30% | -$985K |
|
1904
Veeco
VECO
$1.72B
| $2.31M | ﹤0.01% |
86,329
-39,923
| -32% | -$1.07M |
|
1905
Repligen
RGEN
$6.88B
| $2.31M | ﹤0.01% |
16,064
-58,149
| -78% | -$8.37M |
|
1906
Landstar System
LSTR
$4.32B
| $2.31M | ﹤0.01% |
13,450
+8,696
| +183% | +$1.49M |
|
1907
International Seaways
INSW
$2.35B
| $2.31M | ﹤0.01% |
64,246
+11,301
| +21% | +$406K |
|
1908
Ameresco
AMRC
$1.62B
| $2.31M | ﹤0.01% |
98,328
-58,985
| -37% | -$1.38M |
|
1909
Fidelity Disruptive Communications ETF
FDCF
$95.6M
| $2.31M | ﹤0.01% |
61,092
+31,587
| +107% | +$1.19M |
|
1910
ArcBest
ARCB
$1.59B
| $2.3M | ﹤0.01% |
24,654
-47,692
| -66% | -$4.45M |
|
|
GOGL
1911
DELISTED
Golden Ocean Group
GOGL
| $2.3M | ﹤0.01% |
256,514
+107,234
| +72% | +$961K |
|
1912
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $2.3M | ﹤0.01% |
9,450
-5,349
| -36% | -$1.3M |
|
1913
Advanced Energy
AEIS
$6.58B
| $2.3M | ﹤0.01% |
19,853
-25,170
| -56% | -$2.91M |
|
1914
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $2.3M | ﹤0.01% |
60,919
+54,673
| +875% | +$2.06M |
|
1915
WPP
WPP
$5.19B
| $2.29M | ﹤0.01% |
+44,597
| New | +$2.29M |
|
1916
Fidelity Disruptive Finance ETF
FDFF
$52.9M
| $2.29M | ﹤0.01% |
62,044
+43,916
| +242% | +$1.62M |
|
1917
GrafTech
EAF
$347M
| $2.29M | ﹤0.01% |
132,201
+43,686
| +49% | +$756K |
|
1918
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $2.29M | ﹤0.01% |
48,873
+4,927
| +11% | +$231K |
|
1919
Federated Hermes
FHI
$4.09B
| $2.28M | ﹤0.01% |
55,574
-69,996
| -56% | -$2.88M |
|
1920
Penske Automotive Group
PAG
$11.6B
| $2.28M | ﹤0.01% |
14,975
+11,181
| +295% | +$1.7M |
|
1921
Tennant Co
TNC
$1.49B
| $2.28M | ﹤0.01% |
27,965
-2,562
| -8% | -$209K |
|
|
TGI
1922
DELISTED
Triumph Group
TGI
| $2.28M | ﹤0.01% |
122,139
+85,933
| +237% | +$1.6M |
|
1923
Littelfuse
LFUS
$6.51B
| $2.28M | ﹤0.01% |
9,664
-1,754
| -15% | -$413K |
|
1924
PAR Technology
PAR
$1.72B
| $2.28M | ﹤0.01% |
31,337
-11,773
| -27% | -$856K |
|
1925
Golub Capital BDC
GBDC
$3.82B
| $2.28M | ﹤0.01% |
150,074
+75,183
| +100% | +$1.14M |
|