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 | |
|---|---|---|---|---|---|---|
2076
Autodesk
ADSK
$68.7B
| $1.99M | ﹤0.01% |
6,749
-95,596
| -93% | -$28.3M |
|
2077
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $1.99M | ﹤0.01% |
91,802
+42,005
| +84% | +$912K |
|
2078
iShares S&P 500 Growth ETF
IVW
$66.3B
| $1.99M | ﹤0.01% |
19,625
+12,414
| +172% | +$1.26M |
|
2079
Haleon
HLN
$40.9B
| $1.99M | ﹤0.01% |
208,666
-56,311
| -21% | -$537K |
|
2080
Alerian Energy Infrastructure ETF
ENFR
$315M
| $1.99M | ﹤0.01% |
63,829
+28,605
| +81% | +$891K |
|
2081
iShares ESG Advanced MSCI EAFE ETF
DMXF
$837M
| $1.99M | ﹤0.01% |
+30,756
| New | +$1.99M |
|
2082
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $1.99M | ﹤0.01% |
+31,462
| New | +$1.99M |
|
2083
Origin Bancorp
OBK
$1.12B
| $1.98M | ﹤0.01% |
59,614
+32,326
| +118% | +$1.08M |
|
2084
Sprott Junior Uranium Miners ETF
URNJ
$389M
| $1.98M | ﹤0.01% |
+106,538
| New | +$1.98M |
|
2085
Graphic Packaging
GPK
$5.78B
| $1.98M | ﹤0.01% |
72,872
-109,457
| -60% | -$2.97M |
|
2086
GeneDx Holdings
WGS
$3.72B
| $1.98M | ﹤0.01% |
25,699
+12,223
| +91% | +$939K |
|
2087
Dave & Buster's
PLAY
$680M
| $1.97M | ﹤0.01% |
67,590
+31,936
| +90% | +$932K |
|
2088
Varex Imaging
VREX
$510M
| $1.97M | ﹤0.01% |
135,202
-415,955
| -75% | -$6.07M |
|
2089
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.97M | ﹤0.01% |
69,307
+37,874
| +120% | +$1.08M |
|
2090
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $1.97M | ﹤0.01% |
34,799
+824
| +2% | +$46.6K |
|
2091
Levi Strauss
LEVI
$8.97B
| $1.97M | ﹤0.01% |
113,797
-24,557
| -18% | -$425K |
|
2092
Alphabet (Google) Class A
GOOGL
$3.08T
| $1.97M | ﹤0.01% |
10,398
-2,340,069
| -100% | -$443M |
|
2093
Federated Hermes Short Duration High Yield ETF
FHYS
$35M
| $1.97M | ﹤0.01% |
+85,706
| New | +$1.97M |
|
2094
Old Republic International
ORI
$9.9B
| $1.96M | ﹤0.01% |
54,288
-362,589
| -87% | -$13.1M |
|
|
ENFN
2095
DELISTED
Enfusion, Inc.
ENFN
| $1.96M | ﹤0.01% |
190,404
+149,133
| +361% | +$1.54M |
|
2096
VanEck Low Carbon Energy ETF
SMOG
$129M
| $1.96M | ﹤0.01% |
19,862
-36,484
| -65% | -$3.6M |
|
|
DXYZ
2097
Destiny Tech100
DXYZ
$285M
| $1.96M | ﹤0.01% |
+33,300
| New | +$1.96M |
|
2098
Franklin International Aggregate Bond ETF
FLIA
$674M
| $1.96M | ﹤0.01% |
96,602
+62,958
| +187% | +$1.28M |
|
2099
Eagle Bancorp
EGBN
$643M
| $1.96M | ﹤0.01% |
75,235
+3,532
| +5% | +$91.9K |
|
2100
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
| $1.96M | ﹤0.01% |
61,021
+47,850
| +363% | +$1.53M |
|