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 | |
|---|---|---|---|---|---|---|
2226
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
| $1.75M | ﹤0.01% |
21,857
-21,204
| -49% | -$1.7M |
|
2227
Central Pacific Financial
CPF
$835M
| $1.75M | ﹤0.01% |
60,153
+19,690
| +49% | +$572K |
|
2228
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.75M | ﹤0.01% |
36,510
-69,369
| -66% | -$3.32M |
|
2229
Equinox Gold
EQX
$8.44B
| $1.74M | ﹤0.01% |
347,554
-17,984
| -5% | -$90.3K |
|
2230
Franco-Nevada
FNV
$41.2B
| $1.74M | ﹤0.01% |
14,801
-98,280
| -87% | -$11.6M |
|
2231
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $1.74M | ﹤0.01% |
74,265
-121,782
| -62% | -$2.85M |
|
2232
Alexandria Real Estate Equities
ARE
$14.7B
| $1.74M | ﹤0.01% |
17,820
-64,341
| -78% | -$6.28M |
|
2233
American Woodmark
AMWD
$967M
| $1.74M | ﹤0.01% |
21,852
-30,488
| -58% | -$2.42M |
|
2234
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $1.74M | ﹤0.01% |
44,140
+11,272
| +34% | +$444K |
|
2235
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
| $1.74M | ﹤0.01% |
74,677
-9,201
| -11% | -$214K |
|
2236
Federal Signal
FSS
$7.62B
| $1.74M | ﹤0.01% |
18,780
-51,779
| -73% | -$4.78M |
|
2237
Grindr
GRND
$3.07B
| $1.74M | ﹤0.01% |
97,257
-49,974
| -34% | -$892K |
|
2238
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $1.73M | ﹤0.01% |
88,998
-197,371
| -69% | -$3.84M |
|
2239
REX American Resources
REX
$1.01B
| $1.73M | ﹤0.01% |
+41,584
| New | +$1.73M |
|
2240
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $1.73M | ﹤0.01% |
38,369
+20,869
| +119% | +$943K |
|
2241
Diebold Nixdorf
DBD
$2.08B
| $1.73M | ﹤0.01% |
40,267
-3,234
| -7% | -$139K |
|
2242
ArcelorMittal
MT
$26.9B
| $1.73M | ﹤0.01% |
74,919
+58,083
| +345% | +$1.34M |
|
2243
SP Funds S&P Global REIT Sharia ETF
SPRE
$166M
| $1.73M | ﹤0.01% |
87,384
+5,482
| +7% | +$108K |
|
2244
Global X US Preferred ETF
PFFD
$2.39B
| $1.73M | ﹤0.01% |
88,594
+52,658
| +147% | +$1.03M |
|
2245
Wabtec
WAB
$32.3B
| $1.73M | ﹤0.01% |
9,103
-38,366
| -81% | -$7.27M |
|
2246
ProShares UltraPro Short S&P 500
SPXU
$567M
| $1.73M | ﹤0.01% |
76,598
-1,976
| -3% | -$44.5K |
|
2247
JPMorgan International Value ETF
JIVE
$615M
| $1.72M | ﹤0.01% |
31,273
-5,316
| -15% | -$293K |
|
2248
Harbor International Compounders ETF
OSEA
$534M
| $1.72M | ﹤0.01% |
66,568
-74,096
| -53% | -$1.92M |
|
2249
CBIZ
CBZ
$2.9B
| $1.72M | ﹤0.01% |
21,026
-29,474
| -58% | -$2.41M |
|
2250
Invesco Preferred ETF
PGX
$4B
| $1.72M | ﹤0.01% |
149,181
+73,760
| +98% | +$850K |
|