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 | |
|---|---|---|---|---|---|---|
2326
Crane NXT
CXT
$3.24B
| $1.61M | ﹤0.01% |
27,573
-39,519
| -59% | -$2.3M |
|
2327
Viper Energy
VNOM
$6.31B
| $1.6M | ﹤0.01% |
32,700
-123,454
| -79% | -$6.06M |
|
2328
Cadence Bank
CADE
$6.96B
| $1.6M | ﹤0.01% |
46,568
-191,943
| -80% | -$6.61M |
|
2329
Atkore
ATKR
$2.03B
| $1.6M | ﹤0.01% |
19,218
-134,075
| -87% | -$11.2M |
|
|
SYSB
2330
iShares Systematic Bond ETF
SYSB
$90.1M
| $1.6M | ﹤0.01% |
18,437
-10,826
| -37% | -$942K |
|
2331
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
| $1.6M | ﹤0.01% |
+32,409
| New | +$1.6M |
|
2332
Keros Therapeutics
KROS
$632M
| $1.6M | ﹤0.01% |
101,112
+40,934
| +68% | +$648K |
|
2333
Goldman Sachs BDC
GSBD
$1.28B
| $1.6M | ﹤0.01% |
+132,152
| New | +$1.6M |
|
2334
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $1.6M | ﹤0.01% |
33,457
+9,822
| +42% | +$469K |
|
2335
Gores Guggenheim
PSNY
$2.1B
| $1.6M | ﹤0.01% |
1,521,174
+934,826
| +159% | +$982K |
|
2336
Hamilton Lane
HLNE
$6.6B
| $1.6M | ﹤0.01% |
10,780
-12,372
| -53% | -$1.83M |
|
2337
Vanguard Dividend Appreciation ETF
VIG
$98B
| $1.59M | ﹤0.01% |
+8,125
| New | +$1.59M |
|
2338
Dorman Products
DORM
$4.78B
| $1.59M | ﹤0.01% |
12,281
-34,572
| -74% | -$4.48M |
|
2339
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $1.59M | ﹤0.01% |
71,635
+47,982
| +203% | +$1.07M |
|
2340
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.15B
| $1.59M | ﹤0.01% |
29,737
-9,581
| -24% | -$512K |
|
2341
C&F Financial
CFFI
$233M
| $1.59M | ﹤0.01% |
22,301
+13,385
| +150% | +$954K |
|
|
RMOP
2342
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$200M
| $1.59M | ﹤0.01% |
62,547
+7,068
| +13% | +$179K |
|
2343
AB High Yield ETF
HYFI
$273M
| $1.59M | ﹤0.01% |
43,006
+35,959
| +510% | +$1.33M |
|
2344
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.2M
| $1.59M | ﹤0.01% |
9,437
+635
| +7% | +$107K |
|
2345
Transocean
RIG
$3.13B
| $1.59M | ﹤0.01% |
422,877
-410,674
| -49% | -$1.54M |
|
|
EQLS
2346
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
| $1.58M | ﹤0.01% |
75,455
-31,605
| -30% | -$664K |
|
2347
Amplify Video Game Tech ETF
GAMR
$49.9M
| $1.58M | ﹤0.01% |
24,206
+9,680
| +67% | +$633K |
|
2348
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $1.58M | ﹤0.01% |
23,280
-1,084
| -4% | -$73.7K |
|
2349
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $1.58M | ﹤0.01% |
21,389
+14,708
| +220% | +$1.09M |
|
|
OZEM
2350
Roundhill GLP-1 & Weight Loss ETF
OZEM
$35.5M
| $1.58M | ﹤0.01% |
64,966
+22,844
| +54% | +$556K |
|