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 | |
|---|---|---|---|---|---|---|
|
CBL
1926
CBL Properties
CBL
$939M
| $2.27M | ﹤0.01% |
77,317
-16,148
| -17% | -$475K |
|
1927
O-I Glass
OI
$2.02B
| $2.27M | ﹤0.01% |
209,647
+44,728
| +27% | +$485K |
|
1928
Haverty Furniture Companies
HVT
$369M
| $2.27M | ﹤0.01% |
102,039
-261,855
| -72% | -$5.83M |
|
|
MLDR
1929
Global X Intermediate-Term Treasury Ladder ETF
MLDR
$7.96M
| $2.27M | ﹤0.01% |
47,240
-2,113
| -4% | -$101K |
|
1930
Protolabs
PRLB
$1.21B
| $2.27M | ﹤0.01% |
57,955
-39,668
| -41% | -$1.55M |
|
1931
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.21M
| $2.26M | ﹤0.01% |
87,481
+2,825
| +3% | +$73.1K |
|
1932
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $2.26M | ﹤0.01% |
+37,892
| New | +$2.26M |
|
1933
Xylem
XYL
$34.8B
| $2.26M | ﹤0.01% |
19,498
+4,927
| +34% | +$572K |
|
1934
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$746M
| $2.26M | ﹤0.01% |
50,377
+36,936
| +275% | +$1.66M |
|
1935
iShares MSCI Japan Value ETF
EWJV
$495M
| $2.26M | ﹤0.01% |
72,170
-49,705
| -41% | -$1.55M |
|
1936
iShares GNMA Bond ETF
GNMA
$369M
| $2.26M | ﹤0.01% |
52,548
-14,913
| -22% | -$640K |
|
1937
Kaspi.kz JSC
KSPI
$16.8B
| $2.26M | ﹤0.01% |
23,811
+19,072
| +402% | +$1.81M |
|
1938
Oxford Industries
OXM
$661M
| $2.25M | ﹤0.01% |
28,606
-8,206
| -22% | -$646K |
|
1939
CNO Financial Group
CNO
$3.84B
| $2.25M | ﹤0.01% |
60,540
-76,565
| -56% | -$2.85M |
|
1940
Navient
NAVI
$1.32B
| $2.25M | ﹤0.01% |
169,460
-18,684
| -10% | -$248K |
|
1941
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $2.25M | ﹤0.01% |
97,033
+26,933
| +38% | +$625K |
|
1942
Kosmos Energy
KOS
$808M
| $2.25M | ﹤0.01% |
657,887
+321,708
| +96% | +$1.1M |
|
1943
AXIS Capital
AXS
$7.45B
| $2.25M | ﹤0.01% |
25,385
-26,771
| -51% | -$2.37M |
|
|
HTLF
1944
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.25M | ﹤0.01% |
36,685
-19,940
| -35% | -$1.22M |
|
1945
Nokia
NOK
$25.5B
| $2.25M | ﹤0.01% |
507,283
-104,105
| -17% | -$461K |
|
1946
Invesco DB Precious Metals Fund
DBP
$211M
| $2.25M | ﹤0.01% |
36,996
+15,078
| +69% | +$916K |
|
1947
Loar Holdings
LOAR
$7.49B
| $2.24M | ﹤0.01% |
+30,352
| New | +$2.24M |
|
1948
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $2.24M | ﹤0.01% |
+8,631
| New | +$2.24M |
|
1949
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $2.24M | ﹤0.01% |
33,548
+9,796
| +41% | +$654K |
|
1950
Broadstone Net Lease
BNL
$3.47B
| $2.24M | ﹤0.01% |
141,134
-67,748
| -32% | -$1.07M |
|