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 | |
|---|---|---|---|---|---|---|
2376
Cooper-Standard Automotive
CPS
$670M
| $1.55M | ﹤0.01% |
114,147
+58,691
| +106% | +$796K |
|
2377
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.8M
| $1.55M | ﹤0.01% |
+40,073
| New | +$1.55M |
|
|
BLDP
2378
Ballard Power Systems
BLDP
$824M
| $1.54M | ﹤0.01% |
930,514
-185,228
| -17% | -$307K |
|
2379
iShares Core S&P US Value ETF
IUSV
$22.2B
| $1.54M | ﹤0.01% |
+16,677
| New | +$1.54M |
|
2380
Century Aluminum
CENX
$2.57B
| $1.54M | ﹤0.01% |
84,701
-54,275
| -39% | -$989K |
|
2381
Dole
DOLE
$1.28B
| $1.54M | ﹤0.01% |
113,944
-35,846
| -24% | -$485K |
|
2382
FTAI Infrastructure
FIP
$537M
| $1.54M | ﹤0.01% |
212,454
+125,587
| +145% | +$912K |
|
2383
Sprott Energy Transition Materials ETF
SETM
$93M
| $1.54M | ﹤0.01% |
102,305
+47,243
| +86% | +$712K |
|
2384
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $1.54M | ﹤0.01% |
67,087
+9,913
| +17% | +$228K |
|
2385
Mitsubishi UFJ Financial
MUFG
$180B
| $1.54M | ﹤0.01% |
+131,393
| New | +$1.54M |
|
|
CGAU
2386
Centerra Gold
CGAU
$1.94B
| $1.54M | ﹤0.01% |
270,220
-149,772
| -36% | -$852K |
|
2387
Regal Rexnord
RRX
$9.52B
| $1.53M | ﹤0.01% |
9,894
-19,586
| -66% | -$3.04M |
|
2388
Butterfly Network
BFLY
$466M
| $1.53M | ﹤0.01% |
491,336
+270,480
| +122% | +$844K |
|
2389
TransUnion
TRU
$17.5B
| $1.53M | ﹤0.01% |
16,516
-6,096
| -27% | -$565K |
|
2390
Mueller Water Products
MWA
$3.95B
| $1.53M | ﹤0.01% |
67,994
-49,052
| -42% | -$1.1M |
|
2391
Global Net Lease
GNL
$1.78B
| $1.53M | ﹤0.01% |
209,336
-408,494
| -66% | -$2.98M |
|
2392
Cogent Communications
CCOI
$1.8B
| $1.53M | ﹤0.01% |
19,794
-21,846
| -52% | -$1.68M |
|
2393
Simplify Tara India Opportunities ETF
IOPP
$9.12M
| $1.53M | ﹤0.01% |
56,903
+40,034
| +237% | +$1.07M |
|
2394
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.52M | ﹤0.01% |
+33,322
| New | +$1.52M |
|
2395
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
| $1.52M | ﹤0.01% |
61,873
-92,532
| -60% | -$2.28M |
|
2396
Mercer International
MERC
$192M
| $1.52M | ﹤0.01% |
234,473
-454,215
| -66% | -$2.95M |
|
|
EXK
2397
Endeavour Silver
EXK
$1.96B
| $1.52M | ﹤0.01% |
416,059
-201,599
| -33% | -$738K |
|
2398
Porch Group
PRCH
$1.97B
| $1.52M | ﹤0.01% |
309,475
+274,209
| +778% | +$1.35M |
|
2399
Franklin US Core Bond ETF
FLCB
$2.72B
| $1.52M | ﹤0.01% |
+72,122
| New | +$1.52M |
|
2400
Astec Industries
ASTE
$1.09B
| $1.52M | ﹤0.01% |
45,261
-2,668
| -6% | -$89.6K |
|