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 | |
|---|---|---|---|---|---|---|
2276
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $1.69M | ﹤0.01% |
+33,749
| New | +$1.69M |
|
2277
Cracker Barrel
CBRL
$969M
| $1.68M | ﹤0.01% |
31,844
-24,747
| -44% | -$1.31M |
|
2278
Old National Bancorp
ONB
$8.67B
| $1.68M | ﹤0.01% |
77,436
-295,184
| -79% | -$6.41M |
|
2279
Dimensional Global Credit ETF
DGCB
$710M
| $1.68M | ﹤0.01% |
31,932
-13,983
| -30% | -$736K |
|
2280
SAP
SAP
$311B
| $1.68M | ﹤0.01% |
6,814
-68,724
| -91% | -$16.9M |
|
2281
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $1.68M | ﹤0.01% |
33,580
+8,880
| +36% | +$444K |
|
2282
Clover Health Investments
CLOV
$1.55B
| $1.68M | ﹤0.01% |
531,998
+235,595
| +79% | +$742K |
|
2283
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.4M
| $1.68M | ﹤0.01% |
170,260
+156,531
| +1,140% | +$1.54M |
|
2284
Schrodinger
SDGR
$1.43B
| $1.68M | ﹤0.01% |
86,836
-10,012
| -10% | -$193K |
|
|
CPSD
2285
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$53.5M
| $1.67M | ﹤0.01% |
+69,260
| New | +$1.67M |
|
2286
Simplify Enhanced Income ETF
HIGH
$193M
| $1.67M | ﹤0.01% |
72,742
-64,121
| -47% | -$1.48M |
|
2287
Magnolia Oil & Gas
MGY
$4.45B
| $1.67M | ﹤0.01% |
71,439
-16,238
| -19% | -$380K |
|
2288
Merus
MRUS
$5.16B
| $1.67M | ﹤0.01% |
39,684
+22,713
| +134% | +$955K |
|
2289
Global X Blockchain ETF
BKCH
$311M
| $1.67M | ﹤0.01% |
32,517
-28,285
| -47% | -$1.45M |
|
2290
Roper Technologies
ROP
$54.3B
| $1.67M | ﹤0.01% |
3,204
-10,925
| -77% | -$5.68M |
|
2291
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
| $1.66M | ﹤0.01% |
+59,841
| New | +$1.66M |
|
2292
City Holding Co
CHCO
$1.81B
| $1.66M | ﹤0.01% |
14,022
-10,995
| -44% | -$1.3M |
|
|
GTY
2293
Getty Realty Corp
GTY
$1.55B
| $1.66M | ﹤0.01% |
55,058
-41,365
| -43% | -$1.25M |
|
2294
Putnam ESG Ultra Short ETF
PULT
$174M
| $1.66M | ﹤0.01% |
32,863
+26,792
| +441% | +$1.35M |
|
2295
ProShares Ultra QQQ
QLD
$9.69B
| $1.66M | ﹤0.01% |
+15,300
| New | +$1.66M |
|
2296
First Trust Energy AlphaDEX Fund
FXN
$278M
| $1.66M | ﹤0.01% |
+101,318
| New | +$1.66M |
|
2297
Garmin
GRMN
$45.3B
| $1.65M | ﹤0.01% |
8,013
-11,249
| -58% | -$2.32M |
|
2298
VanEck Pharmaceutical ETF
PPH
$553M
| $1.65M | ﹤0.01% |
19,152
-284
| -1% | -$24.5K |
|
|
RZLV
2299
Rezolve AI
RZLV
$1.89B
| $1.65M | ﹤0.01% |
+431,829
| New | +$1.65M |
|
|
ECG
2300
Everus Construction Group
ECG
$4.19B
| $1.65M | ﹤0.01% |
+25,076
| New | +$1.65M |
|