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 | |
|---|---|---|---|---|---|---|
1976
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $2.17M | ﹤0.01% |
+33,490
| New | +$2.17M |
|
1977
Essential Utilities
WTRG
$10.4B
| $2.17M | ﹤0.01% |
59,825
-76,898
| -56% | -$2.79M |
|
1978
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $2.17M | ﹤0.01% |
88,284
+76,861
| +673% | +$1.89M |
|
1979
SPDR Global Dow ETF
DGT
$447M
| $2.17M | ﹤0.01% |
+16,424
| New | +$2.17M |
|
1980
Parker-Hannifin
PH
$95.6B
| $2.17M | ﹤0.01% |
3,409
-48,390
| -93% | -$30.8M |
|
1981
Ziff Davis
ZD
$1.57B
| $2.17M | ﹤0.01% |
39,899
-76,089
| -66% | -$4.13M |
|
1982
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $2.17M | ﹤0.01% |
42,530
-2,807
| -6% | -$143K |
|
1983
Akamai
AKAM
$10.9B
| $2.16M | ﹤0.01% |
22,630
-72,769
| -76% | -$6.96M |
|
|
RMNY
1984
Rockefeller New York Municipal Bond ETF
RMNY
$17.2M
| $2.16M | ﹤0.01% |
86,831
+24,480
| +39% | +$610K |
|
1985
Celldex Therapeutics
CLDX
$1.63B
| $2.16M | ﹤0.01% |
85,582
-88,088
| -51% | -$2.23M |
|
|
NOVA
1986
DELISTED
Sunnova Energy
NOVA
| $2.16M | ﹤0.01% |
630,104
+3,526
| +0.6% | +$12.1K |
|
1987
Factset
FDS
$10.9B
| $2.16M | ﹤0.01% |
4,497
-43,446
| -91% | -$20.9M |
|
1988
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.16M | ﹤0.01% |
125,160
+109,094
| +679% | +$1.88M |
|
1989
Schwab Long-Term US Treasury ETF
SCHQ
$910M
| $2.16M | ﹤0.01% |
68,647
+42,310
| +161% | +$1.33M |
|
|
DEC
1990
Diversified Energy
DEC
$1.08B
| $2.16M | ﹤0.01% |
128,261
+94,225
| +277% | +$1.58M |
|
1991
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $2.16M | ﹤0.01% |
89,092
+78,619
| +751% | +$1.9M |
|
1992
ENI
E
$52.1B
| $2.16M | ﹤0.01% |
78,820
+60,773
| +337% | +$1.66M |
|
|
GPOW
1993
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
| $2.16M | ﹤0.01% |
+40,764
| New | +$2.16M |
|
1994
Gaming and Leisure Properties
GLPI
$13.2B
| $2.15M | ﹤0.01% |
44,718
+16,308
| +57% | +$785K |
|
1995
Putnam ESG High Yield ETF
PHYD
$213M
| $2.15M | ﹤0.01% |
42,077
+37,390
| +798% | +$1.91M |
|
1996
Wahed Dow Jones Islamic World ETF
UMMA
$160M
| $2.15M | ﹤0.01% |
91,074
+75,873
| +499% | +$1.79M |
|
1997
Delcath Systems
DCTH
$404M
| $2.15M | ﹤0.01% |
178,797
+166,589
| +1,365% | +$2.01M |
|
1998
UMB Financial
UMBF
$9.3B
| $2.15M | ﹤0.01% |
19,057
-16,907
| -47% | -$1.91M |
|
1999
Winnebago Industries
WGO
$928M
| $2.15M | ﹤0.01% |
44,918
+7,033
| +19% | +$336K |
|
2000
Sapiens International
SPNS
$2.4B
| $2.15M | ﹤0.01% |
79,863
+24,890
| +45% | +$669K |
|