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 | |
|---|---|---|---|---|---|---|
|
CORX
2301
2x Corn ETF
CORX
$899K
| $1.65M | ﹤0.01% |
+96,460
| New | +$1.65M |
|
2302
Canadian Solar
CSIQ
$784M
| $1.65M | ﹤0.01% |
148,033
-663,019
| -82% | -$7.37M |
|
2303
Selective Insurance
SIGI
$4.71B
| $1.64M | ﹤0.01% |
17,588
-33,356
| -65% | -$3.12M |
|
2304
Spectrum Brands
SPB
$1.27B
| $1.64M | ﹤0.01% |
19,419
-19,804
| -50% | -$1.67M |
|
|
XYZY
2305
YieldMax XYZ Option Income Strategy ETF
XYZY
$77M
| $1.64M | ﹤0.01% |
90,536
+75,999
| +523% | +$1.38M |
|
2306
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $1.64M | ﹤0.01% |
+40,774
| New | +$1.64M |
|
|
HSAI
2307
Hesai Group
HSAI
$4.54B
| $1.64M | ﹤0.01% |
118,410
+69,467
| +142% | +$960K |
|
2308
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $1.63M | ﹤0.01% |
71,590
-2,100
| -3% | -$47.9K |
|
2309
Byrna Technologies
BYRN
$482M
| $1.63M | ﹤0.01% |
56,653
+19,139
| +51% | +$551K |
|
2310
Prudential Financial
PRU
$36.5B
| $1.63M | ﹤0.01% |
13,748
-73,845
| -84% | -$8.75M |
|
2311
Arcturus Therapeutics
ARCT
$556M
| $1.63M | ﹤0.01% |
95,952
+36,150
| +60% | +$613K |
|
2312
Fidelity Disruptive Medicine ETF
FMED
$53.6M
| $1.62M | ﹤0.01% |
65,883
+4,541
| +7% | +$112K |
|
2313
Eos Energy Enterprises
EOSE
$2.73B
| $1.62M | ﹤0.01% |
334,102
+37,845
| +13% | +$184K |
|
2314
Evertec
EVTC
$2.15B
| $1.62M | ﹤0.01% |
46,981
-41,841
| -47% | -$1.44M |
|
2315
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $1.62M | ﹤0.01% |
14,770
-9,595
| -39% | -$1.05M |
|
2316
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $1.62M | ﹤0.01% |
10,903
-33,825
| -76% | -$5.02M |
|
2317
Schwab High Yield Bond ETF
SCYB
$1.61B
| $1.62M | ﹤0.01% |
61,892
+33,920
| +121% | +$887K |
|
2318
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$436M
| $1.62M | ﹤0.01% |
38,804
+4,448
| +13% | +$185K |
|
2319
HealthEquity
HQY
$8.08B
| $1.62M | ﹤0.01% |
16,852
-56,271
| -77% | -$5.4M |
|
2320
Ryman Hospitality Properties
RHP
$6.02B
| $1.62M | ﹤0.01% |
15,495
-51,309
| -77% | -$5.35M |
|
2321
First Trust Japan AlphaDEX Fund
FJP
$201M
| $1.61M | ﹤0.01% |
31,241
-14,144
| -31% | -$731K |
|
2322
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $1.61M | ﹤0.01% |
30,842
-20,123
| -39% | -$1.05M |
|
2323
Werner Enterprises
WERN
$1.62B
| $1.61M | ﹤0.01% |
44,810
-64,954
| -59% | -$2.33M |
|
2324
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$640M
| $1.61M | ﹤0.01% |
32,465
+22,829
| +237% | +$1.13M |
|
2325
H.B. Fuller
FUL
$3.28B
| $1.61M | ﹤0.01% |
23,847
-48,325
| -67% | -$3.26M |
|