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 | |
|---|---|---|---|---|---|---|
2351
Castle Biosciences
CSTL
$708M
| $1.58M | ﹤0.01% |
59,383
-74,901
| -56% | -$2M |
|
2352
Quanta Services
PWR
$57.9B
| $1.58M | ﹤0.01% |
5,000
-7,878
| -61% | -$2.49M |
|
|
RDUS
2353
DELISTED
Radius Recycling
RDUS
| $1.58M | ﹤0.01% |
103,802
+12,989
| +14% | +$198K |
|
2354
Essex Property Trust
ESS
$17.2B
| $1.58M | ﹤0.01% |
5,532
-63,716
| -92% | -$18.2M |
|
2355
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.58M | ﹤0.01% |
27,901
+3,888
| +16% | +$220K |
|
2356
Simulations Plus
SLP
$307M
| $1.58M | ﹤0.01% |
56,484
+39,915
| +241% | +$1.11M |
|
2357
Trimble
TRMB
$19.7B
| $1.58M | ﹤0.01% |
+22,294
| New | +$1.58M |
|
2358
iShares US Industrials ETF
IYJ
$1.68B
| $1.57M | ﹤0.01% |
+11,795
| New | +$1.57M |
|
2359
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $1.57M | ﹤0.01% |
72,521
+15,116
| +26% | +$328K |
|
2360
Cipher Mining
CIFR
$4.83B
| $1.57M | ﹤0.01% |
338,342
+36,645
| +12% | +$170K |
|
2361
Vanguard Extended Market ETF
VXF
$24.7B
| $1.57M | ﹤0.01% |
8,259
+1,440
| +21% | +$274K |
|
2362
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.74B
| $1.57M | ﹤0.01% |
+31,182
| New | +$1.57M |
|
2363
Procore
PCOR
$10.7B
| $1.56M | ﹤0.01% |
20,873
+11,536
| +124% | +$864K |
|
2364
Autohome
ATHM
$3.45B
| $1.56M | ﹤0.01% |
60,237
+36,193
| +151% | +$939K |
|
2365
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $1.56M | ﹤0.01% |
75,690
-398,536
| -84% | -$8.23M |
|
2366
Equity Bancshares
EQBK
$807M
| $1.56M | ﹤0.01% |
36,757
+27,397
| +293% | +$1.16M |
|
|
AAA
2367
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
| $1.56M | ﹤0.01% |
62,152
+30,519
| +96% | +$765K |
|
2368
ProShares Short Bitcoin Strategy ETF
BITI
$73.8M
| $1.56M | ﹤0.01% |
64,896
+35,097
| +118% | +$842K |
|
2369
MarineMax
HZO
$542M
| $1.55M | ﹤0.01% |
53,701
-33,280
| -38% | -$963K |
|
2370
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$28.1M
| $1.55M | ﹤0.01% |
90,639
+6,274
| +7% | +$108K |
|
|
QETH
2371
Invesco Galaxy Ethereum ETF
QETH
$40.3M
| $1.55M | ﹤0.01% |
+46,513
| New | +$1.55M |
|
|
ACRE
2372
Ares Commercial Real Estate
ACRE
$264M
| $1.55M | ﹤0.01% |
263,571
+191,799
| +267% | +$1.13M |
|
2373
First Financial Bankshares
FFIN
$4.96B
| $1.55M | ﹤0.01% |
43,028
-125,559
| -74% | -$4.53M |
|
2374
Transportadora de Gas del Sur
TGS
$3.1B
| $1.55M | ﹤0.01% |
52,921
+26,684
| +102% | +$781K |
|
2375
First Trust Value Line Dividend Fund
FVD
$9.06B
| $1.55M | ﹤0.01% |
35,473
-13,247
| -27% | -$578K |
|