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 | |
|---|---|---|---|---|---|---|
2251
Emergent Biosolutions
EBS
$438M
| $1.72M | ﹤0.01% |
179,665
+32,345
| +22% | +$309K |
|
2252
American Century Multisector Income ETF
MUSI
$171M
| $1.72M | ﹤0.01% |
39,710
+6,915
| +21% | +$299K |
|
2253
Eaton Vance Short Duration Municipal Income ETF
EVSM
$452M
| $1.71M | ﹤0.01% |
34,388
+28,422
| +476% | +$1.42M |
|
2254
SkyWater Technology
SKYT
$663M
| $1.71M | ﹤0.01% |
123,975
+69,934
| +129% | +$965K |
|
2255
Herbalife
HLF
$941M
| $1.71M | ﹤0.01% |
255,619
+117,452
| +85% | +$786K |
|
2256
Pacira BioSciences
PCRX
$1.2B
| $1.71M | ﹤0.01% |
90,674
+68,517
| +309% | +$1.29M |
|
2257
Vanguard Materials ETF
VAW
$2.84B
| $1.71M | ﹤0.01% |
9,082
+6,942
| +324% | +$1.3M |
|
2258
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $1.7M | ﹤0.01% |
+35,390
| New | +$1.7M |
|
2259
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $1.7M | ﹤0.01% |
+60,623
| New | +$1.7M |
|
2260
First Trust International Developed Capital Strength ETF
FICS
$223M
| $1.7M | ﹤0.01% |
50,144
+1,449
| +3% | +$49.2K |
|
2261
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
| $1.7M | ﹤0.01% |
33,693
+4,613
| +16% | +$233K |
|
|
JLQD
2262
Janus Henderson Corporate Bond ETF
JLQD
$25.4M
| $1.7M | ﹤0.01% |
41,422
+108
| +0.3% | +$4.44K |
|
2263
Interparfums
IPAR
$3.26B
| $1.7M | ﹤0.01% |
12,925
-5,622
| -30% | -$739K |
|
|
SWTX
2264
DELISTED
SpringWorks Therapeutics
SWTX
| $1.7M | ﹤0.01% |
47,011
-34,641
| -42% | -$1.25M |
|
2265
Provident Financial Services
PFS
$2.6B
| $1.7M | ﹤0.01% |
89,929
+35,579
| +65% | +$671K |
|
2266
PC Connection
CNXN
$1.59B
| $1.69M | ﹤0.01% |
24,460
+420
| +2% | +$29.1K |
|
2267
Invesco DB Energy Fund
DBE
$49.1M
| $1.69M | ﹤0.01% |
+91,305
| New | +$1.69M |
|
2268
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
| $1.69M | ﹤0.01% |
36,120
+21,966
| +155% | +$1.03M |
|
2269
Texas Instruments
TXN
$163B
| $1.69M | ﹤0.01% |
9,029
-180,142
| -95% | -$33.8M |
|
2270
Digi International
DGII
$1.39B
| $1.69M | ﹤0.01% |
55,911
+6,547
| +13% | +$198K |
|
2271
Sun Country Airlines
SNCY
$673M
| $1.69M | ﹤0.01% |
115,903
+46,907
| +68% | +$684K |
|
2272
Direxion Daily Technology Bear 3x Shares
TECS
$47.4M
| $1.69M | ﹤0.01% |
35,452
-22,958
| -39% | -$1.09M |
|
2273
OFG Bancorp
OFG
$1.97B
| $1.69M | ﹤0.01% |
39,876
-42,327
| -51% | -$1.79M |
|
2274
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.69M | ﹤0.01% |
29,905
-12,941
| -30% | -$730K |
|
2275
Trinseo
TSE
$92M
| $1.69M | ﹤0.01% |
330,467
+80,943
| +32% | +$413K |
|