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 | |
|---|---|---|---|---|---|---|
2051
VanEck Digital Transformation ETF
DAPP
$349M
| $2.04M | ﹤0.01% |
141,991
-391,527
| -73% | -$5.63M |
|
2052
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.44B
| $2.04M | ﹤0.01% |
+57,565
| New | +$2.04M |
|
2053
Zeta Global
ZETA
$5.12B
| $2.03M | ﹤0.01% |
112,882
-1,570
| -1% | -$28.2K |
|
2054
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $2.03M | ﹤0.01% |
+33,181
| New | +$2.03M |
|
2055
Northfield Bancorp
NFBK
$487M
| $2.03M | ﹤0.01% |
174,424
+43,814
| +34% | +$509K |
|
|
MESO
2056
Mesoblast
MESO
$2.18B
| $2.02M | ﹤0.01% |
102,175
+17,073
| +20% | +$338K |
|
2057
Neogen
NEOG
$1.22B
| $2.02M | ﹤0.01% |
166,555
+43,954
| +36% | +$534K |
|
2058
FT Vest Growth-100 Buffer ETF December
QDEC
$524M
| $2.02M | ﹤0.01% |
73,369
+61,379
| +512% | +$1.69M |
|
2059
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
| $2.02M | ﹤0.01% |
+50,196
| New | +$2.02M |
|
2060
Alight
ALIT
$1.77B
| $2.02M | ﹤0.01% |
291,638
-162,437
| -36% | -$1.12M |
|
2061
Symbotic
SYM
$6.35B
| $2.02M | ﹤0.01% |
85,077
+67,089
| +373% | +$1.59M |
|
2062
First Trust Global Wind Energy ETF
FAN
$179M
| $2.02M | ﹤0.01% |
136,191
+83,650
| +159% | +$1.24M |
|
2063
Newmark Group
NMRK
$3.4B
| $2.02M | ﹤0.01% |
157,303
+17,302
| +12% | +$222K |
|
2064
Main Sector Rotation ETF
SECT
$2.31B
| $2.01M | ﹤0.01% |
36,627
+24,296
| +197% | +$1.34M |
|
2065
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $2.01M | ﹤0.01% |
40,053
+27,276
| +213% | +$1.37M |
|
2066
Altimmune
ALT
$334M
| $2.01M | ﹤0.01% |
278,650
-104,013
| -27% | -$750K |
|
2067
National Healthcare
NHC
$1.82B
| $2M | ﹤0.01% |
18,634
-10,253
| -35% | -$1.1M |
|
2068
Aurinia Pharmaceuticals
AUPH
$1.71B
| $2M | ﹤0.01% |
222,645
-241,356
| -52% | -$2.17M |
|
2069
Jack in the Box
JACK
$357M
| $2M | ﹤0.01% |
47,973
+3,013
| +7% | +$125K |
|
2070
Sibanye-Stillwater
SBSW
$6.75B
| $2M | ﹤0.01% |
605,252
+81,563
| +16% | +$269K |
|
2071
Global X Hydrogen ETF
HYDR
$52M
| $2M | ﹤0.01% |
86,709
+20,812
| +32% | +$479K |
|
2072
Patrick Industries
PATK
$3.53B
| $2M | ﹤0.01% |
24,027
+4,810
| +25% | +$400K |
|
2073
NextNav
NN
$2.27B
| $2M | ﹤0.01% |
128,286
+81,340
| +173% | +$1.27M |
|
2074
Putnam Sustainable Leaders ETF
PLDR
$790M
| $2M | ﹤0.01% |
59,872
+50,302
| +526% | +$1.68M |
|
2075
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $2M | ﹤0.01% |
72,143
-581,417
| -89% | -$16.1M |
|