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 | |
|---|---|---|---|---|---|---|
|
ENLC
1951
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.23M | ﹤0.01% |
157,889
+55,262
| +54% | +$782K |
|
1952
Eldorado Gold
EGO
$5.67B
| $2.23M | ﹤0.01% |
149,986
-133,664
| -47% | -$1.99M |
|
1953
Jones Lang LaSalle
JLL
$15.1B
| $2.23M | ﹤0.01% |
8,798
-702
| -7% | -$178K |
|
1954
ProShares UltraShort S&P500
SDS
$449M
| $2.23M | ﹤0.01% |
113,138
-139,425
| -55% | -$2.74M |
|
1955
Signet Jewelers
SIG
$3.93B
| $2.22M | ﹤0.01% |
27,542
-58,397
| -68% | -$4.71M |
|
1956
iShares MSCI Kokusai Fund
TOK
$235M
| $2.22M | ﹤0.01% |
19,096
-13,567
| -42% | -$1.57M |
|
1957
BNY Mellon Concentrated International ETF
BKCI
$174M
| $2.21M | ﹤0.01% |
+46,546
| New | +$2.21M |
|
1958
Crown Holdings
CCK
$11B
| $2.2M | ﹤0.01% |
26,665
-265,030
| -91% | -$21.9M |
|
1959
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.2M | ﹤0.01% |
+87,257
| New | +$2.2M |
|
1960
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
| $2.2M | ﹤0.01% |
18,446
-33,392
| -64% | -$3.99M |
|
1961
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $2.2M | ﹤0.01% |
21,125
-10,107
| -32% | -$1.05M |
|
1962
Nu Skin
NUS
$598M
| $2.2M | ﹤0.01% |
319,229
-605,764
| -65% | -$4.17M |
|
1963
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.2M | ﹤0.01% |
28,733
+14,365
| +100% | +$1.1M |
|
1964
ProShares Short Dow30
DOG
$129M
| $2.2M | ﹤0.01% |
82,738
+72,443
| +704% | +$1.92M |
|
|
DQ
1965
Daqo New Energy
DQ
$1.83B
| $2.19M | ﹤0.01% |
112,816
-145,854
| -56% | -$2.84M |
|
1966
Hims & Hers Health
HIMS
$13.1B
| $2.19M | ﹤0.01% |
90,690
-92,550
| -51% | -$2.24M |
|
1967
Enhabit
EHAB
$415M
| $2.19M | ﹤0.01% |
280,195
-620,889
| -69% | -$4.85M |
|
1968
GATX Corp
GATX
$6.13B
| $2.19M | ﹤0.01% |
14,108
-30,151
| -68% | -$4.67M |
|
1969
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.7M
| $2.18M | ﹤0.01% |
82,831
-12,252
| -13% | -$323K |
|
1970
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.18M | ﹤0.01% |
108,745
+70,694
| +186% | +$1.42M |
|
1971
Iovance Biotherapeutics
IOVA
$742M
| $2.18M | ﹤0.01% |
295,228
+178,258
| +152% | +$1.32M |
|
1972
First Trust US Equity Opportunities ETF
FPX
$1.13B
| $2.18M | ﹤0.01% |
+18,259
| New | +$2.18M |
|
1973
Leslie's
LESL
$52.1M
| $2.18M | ﹤0.01% |
977,761
+81,279
| +9% | +$181K |
|
1974
Brixmor Property Group
BRX
$8.46B
| $2.18M | ﹤0.01% |
78,303
-49,243
| -39% | -$1.37M |
|
1975
Virtus Investment Partners
VRTS
$1.29B
| $2.18M | ﹤0.01% |
9,872
+654
| +7% | +$144K |
|