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 | |
|---|---|---|---|---|---|---|
2026
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $2.08M | ﹤0.01% |
81,225
-55,904
| -41% | -$1.43M |
|
2027
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.08M | ﹤0.01% |
33,060
-32,073
| -49% | -$2.02M |
|
2028
Dynatrace
DT
$14.6B
| $2.08M | ﹤0.01% |
38,291
+23,572
| +160% | +$1.28M |
|
|
NBIS
2029
Nebius Group N.V.
NBIS
$24.8B
| $2.07M | ﹤0.01% |
74,867
-486,436
| -87% | -$13.5M |
|
2030
Howard Hughes
HHH
$4.92B
| $2.07M | ﹤0.01% |
26,946
+13,642
| +103% | +$1.05M |
|
2031
WisdomTree
WT
$2.16B
| $2.07M | ﹤0.01% |
197,321
+109,062
| +124% | +$1.15M |
|
2032
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $2.07M | ﹤0.01% |
22,327
-3,923
| -15% | -$364K |
|
2033
Ero Copper
ERO
$1.76B
| $2.07M | ﹤0.01% |
153,475
+118,136
| +334% | +$1.59M |
|
2034
Cactus
WHD
$2.71B
| $2.07M | ﹤0.01% |
35,392
+915
| +3% | +$53.4K |
|
2035
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.2M
| $2.06M | ﹤0.01% |
74,358
+53,690
| +260% | +$1.49M |
|
2036
ProPetro Holding
PUMP
$504M
| $2.06M | ﹤0.01% |
221,175
+21,980
| +11% | +$205K |
|
2037
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $2.06M | ﹤0.01% |
105,583
-10,123
| -9% | -$198K |
|
2038
NeoGenomics
NEO
$1.1B
| $2.06M | ﹤0.01% |
125,051
-64,037
| -34% | -$1.06M |
|
2039
Fidelity Preferred Securities & Income ETF
FPFD
$66.9M
| $2.06M | ﹤0.01% |
+95,668
| New | +$2.06M |
|
2040
First Trust California Municipal High income ETF
FCAL
$196M
| $2.06M | ﹤0.01% |
41,685
+13,611
| +48% | +$672K |
|
2041
TruBridge
TBRG
$327M
| $2.06M | ﹤0.01% |
104,331
+70,850
| +212% | +$1.4M |
|
2042
iShares US Insurance ETF
IAK
$704M
| $2.05M | ﹤0.01% |
+16,217
| New | +$2.05M |
|
2043
Ecolab
ECL
$75.3B
| $2.05M | ﹤0.01% |
8,751
-26,738
| -75% | -$6.27M |
|
2044
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $2.05M | ﹤0.01% |
33,422
-7,355
| -18% | -$451K |
|
2045
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $2.05M | ﹤0.01% |
106,859
-24,242
| -18% | -$465K |
|
2046
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
| $2.05M | ﹤0.01% |
101,221
+64,854
| +178% | +$1.31M |
|
2047
JPMorgan Equity Focus ETF
JPEF
$1.59B
| $2.05M | ﹤0.01% |
30,496
-1,109
| -4% | -$74.4K |
|
2048
Microvision
MVIS
$388M
| $2.04M | ﹤0.01% |
1,559,618
+1,498,742
| +2,462% | +$1.96M |
|
2049
Acco Brands
ACCO
$370M
| $2.04M | ﹤0.01% |
388,845
+15,508
| +4% | +$81.4K |
|
2050
CBRE Group
CBRE
$48.8B
| $2.04M | ﹤0.01% |
15,545
-83,387
| -84% | -$10.9M |
|