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 | |
|---|---|---|---|---|---|---|
2176
First Trust Capital Strength ETF
FTCS
$8.39B
| $1.84M | ﹤0.01% |
20,917
-30,764
| -60% | -$2.7M |
|
2177
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$48.7M
| $1.84M | ﹤0.01% |
737,557
+614,835
| +501% | +$1.53M |
|
2178
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $1.84M | ﹤0.01% |
45,334
+6,238
| +16% | +$253K |
|
2179
Invesco Global Listed Private Equity ETF
PSP
$335M
| $1.84M | ﹤0.01% |
27,500
-5,153
| -16% | -$344K |
|
2180
Navios Maritime Partners
NMM
$1.4B
| $1.84M | ﹤0.01% |
42,389
-45,480
| -52% | -$1.97M |
|
2181
Sunstone Hotel Investors
SHO
$1.85B
| $1.83M | ﹤0.01% |
154,966
-204,801
| -57% | -$2.42M |
|
|
QQA
2182
Invesco QQQ Income Advantage ETF
QQA
$356M
| $1.83M | ﹤0.01% |
36,547
-105,106
| -74% | -$5.27M |
|
2183
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $1.83M | ﹤0.01% |
46,118
-63,911
| -58% | -$2.54M |
|
2184
VictoryShares Free Cash Flow ETF
VFLO
$4.68B
| $1.83M | ﹤0.01% |
53,673
+39,523
| +279% | +$1.35M |
|
2185
Zions Bancorporation
ZION
$8.67B
| $1.83M | ﹤0.01% |
33,672
-20,335
| -38% | -$1.1M |
|
2186
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.83M | ﹤0.01% |
77,641
+11,517
| +17% | +$271K |
|
2187
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $1.82M | ﹤0.01% |
+52,713
| New | +$1.82M |
|
2188
Pebblebrook Hotel Trust
PEB
$1.42B
| $1.82M | ﹤0.01% |
134,473
-323,759
| -71% | -$4.39M |
|
2189
SES AI
SES
$576M
| $1.82M | ﹤0.01% |
830,086
+732,792
| +753% | +$1.6M |
|
2190
Invesco S&P International Developed Quality ETF
IDHQ
$513M
| $1.82M | ﹤0.01% |
64,150
-219,392
| -77% | -$6.21M |
|
2191
FNB Corp
FNB
$5.85B
| $1.81M | ﹤0.01% |
122,706
-234,351
| -66% | -$3.46M |
|
2192
Quantum Corp
QMCO
$158M
| $1.81M | ﹤0.01% |
+33,612
| New | +$1.81M |
|
2193
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.81M | ﹤0.01% |
78,826
-86,965
| -52% | -$2M |
|
2194
FS KKR Capital
FSK
$4.44B
| $1.81M | ﹤0.01% |
83,299
+36,971
| +80% | +$803K |
|
2195
iShares Russell 3000 ETF
IWV
$17.1B
| $1.81M | ﹤0.01% |
5,411
+513
| +10% | +$171K |
|
2196
KT
KT
$9.35B
| $1.81M | ﹤0.01% |
+116,510
| New | +$1.81M |
|
|
ARCH
2197
DELISTED
Arch Resources, Inc.
ARCH
| $1.81M | ﹤0.01% |
12,794
-4,879
| -28% | -$689K |
|
2198
PTC
PTC
$24.7B
| $1.81M | ﹤0.01% |
9,820
-14,658
| -60% | -$2.7M |
|
2199
Constellium
CSTM
$2.15B
| $1.8M | ﹤0.01% |
175,395
+7,583
| +5% | +$77.9K |
|
2200
VanEck China Bond ETF
CBON
$18M
| $1.8M | ﹤0.01% |
81,540
-22,447
| -22% | -$495K |
|