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 | |
|---|---|---|---|---|---|---|
|
RDTE
2126
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$156M
| $1.91M | ﹤0.01% |
46,296
+5,850
| +14% | +$242K |
|
2127
Defiance R2000 Enhanced Options Income ETF
IWMY
$147M
| $1.91M | ﹤0.01% |
+64,021
| New | +$1.91M |
|
|
ALTR
2128
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.91M | ﹤0.01% |
17,500
-23,728
| -58% | -$2.59M |
|
2129
Blackstone Secured Lending
BXSL
$6.38B
| $1.91M | ﹤0.01% |
59,087
-22,780
| -28% | -$736K |
|
|
OS
2130
OneStream Inc
OS
$3.7B
| $1.91M | ﹤0.01% |
+66,913
| New | +$1.91M |
|
|
GRAL
2131
GRAIL Inc
GRAL
$1.5B
| $1.91M | ﹤0.01% |
106,851
-217,413
| -67% | -$3.88M |
|
2132
FirstCash
FCFS
$6.5B
| $1.91M | ﹤0.01% |
18,404
-28,835
| -61% | -$2.99M |
|
2133
Wolverine World Wide
WWW
$2.44B
| $1.91M | ﹤0.01% |
85,880
-72,210
| -46% | -$1.6M |
|
2134
Stepan Co
SCL
$1.1B
| $1.9M | ﹤0.01% |
29,427
-3,135
| -10% | -$203K |
|
2135
Freshworks
FRSH
$3.76B
| $1.9M | ﹤0.01% |
117,741
-187,297
| -61% | -$3.03M |
|
|
UNIT
2136
Uniti Group
UNIT
$1.58B
| $1.9M | ﹤0.01% |
346,016
-648,169
| -65% | -$3.56M |
|
2137
Bread Financial
BFH
$2.96B
| $1.9M | ﹤0.01% |
31,161
-142,042
| -82% | -$8.67M |
|
2138
Hanover Insurance
THG
$6.25B
| $1.9M | ﹤0.01% |
12,290
-15,031
| -55% | -$2.32M |
|
2139
Stratasys
SSYS
$896M
| $1.9M | ﹤0.01% |
213,796
+110,578
| +107% | +$983K |
|
2140
Rush Street Interactive
RSI
$2.1B
| $1.9M | ﹤0.01% |
138,398
-10,052
| -7% | -$138K |
|
2141
Hasbro
HAS
$10.4B
| $1.9M | ﹤0.01% |
33,918
-179,898
| -84% | -$10.1M |
|
2142
Baytex Energy
BTE
$1.84B
| $1.9M | ﹤0.01% |
734,839
-264,833
| -26% | -$683K |
|
2143
Virgin Galactic
SPCE
$189M
| $1.89M | ﹤0.01% |
322,120
+227,934
| +242% | +$1.34M |
|
2144
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $1.89M | ﹤0.01% |
67,882
+59,582
| +718% | +$1.66M |
|
2145
Gogo Inc
GOGO
$1.19B
| $1.89M | ﹤0.01% |
233,746
+87,537
| +60% | +$708K |
|
2146
Leonardo DRS
DRS
$11B
| $1.88M | ﹤0.01% |
58,274
-161,969
| -74% | -$5.23M |
|
|
IWMI
2147
NEOS Russell 2000 High Income ETF
IWMI
$277M
| $1.88M | ﹤0.01% |
38,420
+18,723
| +95% | +$917K |
|
2148
Bausch Health
BHC
$2.49B
| $1.88M | ﹤0.01% |
233,249
-13,259
| -5% | -$107K |
|
2149
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.88M | ﹤0.01% |
103,939
+59,970
| +136% | +$1.08M |
|
2150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $1.88M | ﹤0.01% |
69,994
-10,331
| -13% | -$277K |
|