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 | |
|---|---|---|---|---|---|---|
2101
Medifast
MED
$158M
| $1.95M | ﹤0.01% |
110,917
-50,172
| -31% | -$884K |
|
2102
Lindsay Corp
LNN
$1.51B
| $1.95M | ﹤0.01% |
16,516
-5,026
| -23% | -$595K |
|
2103
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $1.95M | ﹤0.01% |
53,979
-179,233
| -77% | -$6.48M |
|
2104
Calamos Convertible Equity Alternative ETF
CVRT
$11M
| $1.95M | ﹤0.01% |
65,056
+46,639
| +253% | +$1.4M |
|
2105
KE Holdings
BEKE
$23.3B
| $1.95M | ﹤0.01% |
105,716
-311,072
| -75% | -$5.73M |
|
2106
CEVA Inc
CEVA
$631M
| $1.94M | ﹤0.01% |
61,631
-75,430
| -55% | -$2.38M |
|
2107
KULR Technology Group
KULR
$197M
| $1.94M | ﹤0.01% |
+68,426
| New | +$1.94M |
|
2108
Skyworks Solutions
SWKS
$11.7B
| $1.94M | ﹤0.01% |
21,911
-303,076
| -93% | -$26.9M |
|
2109
Kinsale Capital Group
KNSL
$9.99B
| $1.94M | ﹤0.01% |
4,170
-2,294
| -35% | -$1.07M |
|
2110
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$190M
| $1.94M | ﹤0.01% |
62,832
+43,473
| +225% | +$1.34M |
|
|
WXET
2111
Teucrium 2x Daily Wheat ETF
WXET
$668K
| $1.94M | ﹤0.01% |
+79,746
| New | +$1.94M |
|
2112
Jackson Financial
JXN
$7.02B
| $1.94M | ﹤0.01% |
22,237
-30,944
| -58% | -$2.69M |
|
2113
Avidity Biosciences
RNA
$5.99B
| $1.94M | ﹤0.01% |
66,564
-154
| -0.2% | -$4.48K |
|
2114
Itron
ITRI
$5.51B
| $1.93M | ﹤0.01% |
17,805
-9,542
| -35% | -$1.04M |
|
|
SEEM
2115
SEI Select Emerging Markets Equity ETF
SEEM
$300M
| $1.93M | ﹤0.01% |
+82,784
| New | +$1.93M |
|
2116
Darling Ingredients
DAR
$5.05B
| $1.93M | ﹤0.01% |
57,325
-117,411
| -67% | -$3.96M |
|
2117
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.93M | ﹤0.01% |
28,733
-643,918
| -96% | -$43.2M |
|
2118
Core Laboratories
CLB
$561M
| $1.93M | ﹤0.01% |
111,353
+39,364
| +55% | +$681K |
|
2119
International Bancshares
IBOC
$4.34B
| $1.93M | ﹤0.01% |
30,517
-40,538
| -57% | -$2.56M |
|
|
GMOI
2120
GMO International Value ETF
GMOI
$182M
| $1.92M | ﹤0.01% |
+81,088
| New | +$1.92M |
|
2121
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.8M
| $1.92M | ﹤0.01% |
78,394
-2,709
| -3% | -$66.5K |
|
2122
Genuine Parts
GPC
$19.1B
| $1.92M | ﹤0.01% |
16,442
-9,337
| -36% | -$1.09M |
|
2123
ZTO Express
ZTO
$14.9B
| $1.92M | ﹤0.01% |
98,177
-412,045
| -81% | -$8.06M |
|
2124
MaxLinear
MXL
$1.41B
| $1.92M | ﹤0.01% |
97,018
+36,565
| +60% | +$723K |
|
2125
Brink's
BCO
$4.75B
| $1.91M | ﹤0.01% |
20,630
-8,327
| -29% | -$772K |
|