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 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$709M |
| 5 |
Dell
DELL
|
$641M |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $59.1M | 0.01% |
736,185
-15,059
| -2% | -$1.21M |
|
177
Owens Corning
OC
$12.4B
| $59M | 0.01% |
346,332
+327,963
| +1,785% | +$55.9M |
|
178
Invesco Solar ETF
TAN
$708M
| $58.8M | 0.01% |
1,776,711
+916,833
| +107% | +$30.4M |
|
179
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $58.2M | 0.01% |
858,072
+854,677
| +25,175% | +$58M |
|
180
Gulfport Energy Corp
GPOR
$3.08B
| $57.7M | 0.01% |
313,258
+141,904
| +83% | +$26.1M |
|
181
Cigna
CI
$80.2B
| $57.3M | 0.01% |
207,534
+18,276
| +10% | +$5.05M |
|
182
Archer Aviation
ACHR
$5.53B
| $57.2M | 0.01% |
5,862,928
+3,524,784
| +151% | +$34.4M |
|
183
Cardinal Health
CAH
$35.8B
| $57.1M | 0.01% |
482,599
+254,954
| +112% | +$30.2M |
|
|
PRMB
184
Primo Brands Corporation
PRMB
$9.3B
| $57.1M | 0.01% |
+1,854,731
| New | +$57.1M |
|
185
American Express
AXP
$229B
| $57M | 0.01% |
192,204
+163,755
| +576% | +$48.6M |
|
186
FedEx
FDX
$52.7B
| $57M | 0.01% |
202,673
+9,170
| +5% | +$2.58M |
|
187
American International
AIG
$44.8B
| $56.8M | 0.01% |
779,803
-1,421,187
| -65% | -$103M |
|
188
Workday
WDAY
$60.9B
| $56.8M | 0.01% |
220,000
-378,369
| -63% | -$97.6M |
|
189
Dollar Tree
DLTR
$23.2B
| $56.4M | 0.01% |
753,216
+240,933
| +47% | +$18.1M |
|
190
Carlisle Companies
CSL
$16.2B
| $56.4M | 0.01% |
152,961
+103,440
| +209% | +$38.2M |
|
191
MongoDB
MDB
$25.9B
| $56.1M | 0.01% |
240,929
+42,869
| +22% | +$9.98M |
|
192
Marathon Digital Holdings
MARA
$5.92B
| $55.8M | 0.01% |
3,324,627
+1,965,772
| +145% | +$33M |
|
193
General Motors
GM
$55.7B
| $55.6M | 0.01% |
1,043,418
-2,105,995
| -67% | -$112M |
|
194
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$601M
| $55.2M | 0.01% |
3,943,517
+3,518,712
| +828% | +$49.3M |
|
195
Illinois Tool Works
ITW
$76.4B
| $55.1M | 0.01% |
217,147
+205,124
| +1,706% | +$52M |
|
196
Coca-Cola Europacific Partners
CCEP
$39.7B
| $54.9M | 0.01% |
714,988
+671,319
| +1,537% | +$51.6M |
|
197
Trane Technologies
TT
$91.2B
| $54.2M | 0.01% |
146,797
+84,804
| +137% | +$31.3M |
|
198
Delta Air Lines
DAL
$39.8B
| $54.2M | 0.01% |
895,986
-833,525
| -48% | -$50.4M |
|
199
Gilead Sciences
GILD
$140B
| $54M | 0.01% |
584,403
+396,845
| +212% | +$36.7M |
|
200
Comcast
CMCSA
$126B
| $53.9M | 0.01% |
1,435,568
-332,331
| -19% | -$12.5M |
|