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 | |
|---|---|---|---|---|---|---|
2151
Bloomin' Brands
BLMN
$581M
| $1.88M | ﹤0.01% |
153,781
-94,344
| -38% | -$1.15M |
|
2152
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$608M
| $1.87M | ﹤0.01% |
+87,081
| New | +$1.87M |
|
2153
Vermilion Energy
VET
$1.16B
| $1.87M | ﹤0.01% |
199,040
+173,714
| +686% | +$1.63M |
|
2154
Wintrust Financial
WTFC
$9.04B
| $1.87M | ﹤0.01% |
15,010
-24,125
| -62% | -$3.01M |
|
2155
Shift4
FOUR
$5.96B
| $1.87M | ﹤0.01% |
18,034
-19,935
| -53% | -$2.07M |
|
2156
Minerals Technologies
MTX
$1.97B
| $1.87M | ﹤0.01% |
24,552
-2,182
| -8% | -$166K |
|
2157
iShares Global Comm Services ETF
IXP
$701M
| $1.87M | ﹤0.01% |
19,313
-25,911
| -57% | -$2.5M |
|
|
BSCY
2158
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$267M
| $1.87M | ﹤0.01% |
92,351
+43,829
| +90% | +$886K |
|
2159
Dayforce
DAY
$10.9B
| $1.87M | ﹤0.01% |
25,677
-330,074
| -93% | -$24M |
|
2160
Aegon
AEG
$12.3B
| $1.86M | ﹤0.01% |
316,488
+110,768
| +54% | +$652K |
|
2161
RB Global
RBA
$22.1B
| $1.86M | ﹤0.01% |
20,662
-18,965
| -48% | -$1.71M |
|
2162
Exelixis
EXEL
$10.8B
| $1.86M | ﹤0.01% |
55,951
-305,265
| -85% | -$10.2M |
|
|
SHYM
2163
iShares Short Duration High Yield Muni Active ETF
SHYM
$394M
| $1.86M | ﹤0.01% |
82,201
-64,783
| -44% | -$1.47M |
|
2164
B&G Foods
BGS
$371M
| $1.86M | ﹤0.01% |
270,082
+76,015
| +39% | +$524K |
|
2165
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$27.1M
| $1.85M | ﹤0.01% |
34,102
+19,971
| +141% | +$1.09M |
|
2166
Matsons
MATX
$3.3B
| $1.85M | ﹤0.01% |
13,740
-60,278
| -81% | -$8.13M |
|
2167
CCM Global Equity ETF
CCMG
$1.07B
| $1.85M | ﹤0.01% |
67,903
+50,921
| +300% | +$1.39M |
|
|
RMCA
2168
Rockefeller California Municipal Bond ETF
RMCA
$19.4M
| $1.85M | ﹤0.01% |
74,929
+10,515
| +16% | +$260K |
|
2169
Ironwood Pharmaceuticals
IRWD
$229M
| $1.85M | ﹤0.01% |
417,642
+94,004
| +29% | +$416K |
|
2170
BBVA Argentina
BBAR
$1.67B
| $1.85M | ﹤0.01% |
+96,875
| New | +$1.85M |
|
|
AMPD
2171
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
| $1.84M | ﹤0.01% |
89,351
+1,488
| +2% | +$30.7K |
|
2172
Badger Meter
BMI
$5.22B
| $1.84M | ﹤0.01% |
8,684
-26,583
| -75% | -$5.64M |
|
2173
Movado Group
MOV
$431M
| $1.84M | ﹤0.01% |
93,518
-211,594
| -69% | -$4.16M |
|
2174
Brown-Forman Class A
BF.A
$12.7B
| $1.84M | ﹤0.01% |
48,791
-39,713
| -45% | -$1.5M |
|
|
AAMI
2175
Acadian Asset Management
AAMI
$1.75B
| $1.84M | ﹤0.01% |
69,804
-48,941
| -41% | -$1.29M |
|