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 | |
|---|---|---|---|---|---|---|
2201
Steven Madden
SHOO
$2.33B
| $1.79M | ﹤0.01% |
42,208
-81,314
| -66% | -$3.46M |
|
|
NGD
2202
New Gold Inc
NGD
$5.26B
| $1.79M | ﹤0.01% |
723,191
+256,449
| +55% | +$636K |
|
2203
Brookfield Infrastructure
BIPC
$4.85B
| $1.79M | ﹤0.01% |
44,751
-79,269
| -64% | -$3.17M |
|
2204
ProShares Ultra Semiconductors
USD
$1.49B
| $1.79M | ﹤0.01% |
+27,415
| New | +$1.79M |
|
2205
Hain Celestial
HAIN
$138M
| $1.78M | ﹤0.01% |
290,009
+115,559
| +66% | +$711K |
|
2206
Global X Data Center & Digital Infrastructure ETF
DTCR
$430M
| $1.78M | ﹤0.01% |
107,644
-57,746
| -35% | -$956K |
|
|
DHC
2207
Diversified Healthcare Trust
DHC
$1.11B
| $1.78M | ﹤0.01% |
774,404
-70,518
| -8% | -$162K |
|
2208
Verint Systems
VRNT
$1.22B
| $1.78M | ﹤0.01% |
64,686
-23,240
| -26% | -$638K |
|
2209
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.77M | ﹤0.01% |
31,884
+26,908
| +541% | +$1.5M |
|
|
UCB
2210
United Community Banks
UCB
$3.92B
| $1.77M | ﹤0.01% |
54,839
-133,412
| -71% | -$4.31M |
|
2211
CorVel
CRVL
$4.08B
| $1.77M | ﹤0.01% |
15,920
-45,292
| -74% | -$5.04M |
|
2212
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $1.77M | ﹤0.01% |
39,099
+33,038
| +545% | +$1.5M |
|
|
DNB
2213
DELISTED
Dun & Bradstreet
DNB
| $1.77M | ﹤0.01% |
142,099
+97,814
| +221% | +$1.22M |
|
2214
Revolve Group
RVLV
$1.68B
| $1.77M | ﹤0.01% |
52,835
-82,604
| -61% | -$2.77M |
|
2215
Henry Schein
HSIC
$8.23B
| $1.77M | ﹤0.01% |
25,556
+3,932
| +18% | +$272K |
|
2216
Sensient Technologies
SXT
$4.37B
| $1.77M | ﹤0.01% |
24,803
-28,504
| -53% | -$2.03M |
|
2217
Humacyte
HUMA
$295M
| $1.76M | ﹤0.01% |
349,334
+312,773
| +855% | +$1.58M |
|
2218
Toast
TOST
$24B
| $1.76M | ﹤0.01% |
48,388
-37,502
| -44% | -$1.37M |
|
2219
ProShares UltraShort QQQ
QID
$286M
| $1.76M | ﹤0.01% |
53,921
-91,426
| -63% | -$2.99M |
|
|
QSIG
2220
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $1.76M | ﹤0.01% |
36,623
+12,953
| +55% | +$622K |
|
2221
CG Oncology
CGON
$2.81B
| $1.76M | ﹤0.01% |
61,362
-134,589
| -69% | -$3.86M |
|
2222
Lloyds Banking Group
LYG
$65.9B
| $1.76M | ﹤0.01% |
646,277
+336,674
| +109% | +$916K |
|
2223
OGE Energy
OGE
$8.89B
| $1.76M | ﹤0.01% |
42,546
+1,401
| +3% | +$57.8K |
|
2224
PPL Corp
PPL
$26.4B
| $1.75M | ﹤0.01% |
53,971
-214,310
| -80% | -$6.96M |
|
2225
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $1.75M | ﹤0.01% |
67,222
-16,351
| -20% | -$426K |
|