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 | |
|---|---|---|---|---|---|---|
2426
First American
FAF
$6.75B
| $1.49M | ﹤0.01% |
23,921
-43,024
| -64% | -$2.69M |
|
2427
Vanguard Large-Cap ETF
VV
$46.2B
| $1.49M | ﹤0.01% |
5,531
+1,975
| +56% | +$533K |
|
2428
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $1.49M | ﹤0.01% |
58,756
+4,826
| +9% | +$122K |
|
2429
DraftKings
DKNG
$21.6B
| $1.49M | ﹤0.01% |
40,036
-596,315
| -94% | -$22.2M |
|
2430
Hyster-Yale Materials Handling
HY
$649M
| $1.49M | ﹤0.01% |
29,232
+16,382
| +127% | +$834K |
|
2431
Strive US Energy ETF
DRLL
$259M
| $1.49M | ﹤0.01% |
54,584
+44,813
| +459% | +$1.22M |
|
2432
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.49M | ﹤0.01% |
24,200
+14,253
| +143% | +$876K |
|
2433
Primoris Services
PRIM
$6.96B
| $1.49M | ﹤0.01% |
19,446
-36,447
| -65% | -$2.78M |
|
2434
CACI
CACI
$11B
| $1.48M | ﹤0.01% |
3,675
+134
| +4% | +$54.1K |
|
2435
iShares Core US REIT ETF
USRT
$3.1B
| $1.48M | ﹤0.01% |
25,893
-4,194
| -14% | -$240K |
|
|
WHTX
2436
2x Wheat ETF
WHTX
$513K
| $1.48M | ﹤0.01% |
+97,635
| New | +$1.48M |
|
|
GPRF
2437
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$124M
| $1.48M | ﹤0.01% |
29,462
+19,727
| +203% | +$993K |
|
2438
Kyndryl
KD
$7.25B
| $1.48M | ﹤0.01% |
42,788
-20,894
| -33% | -$723K |
|
2439
Matthews Asia Dividend Active ETF
ADVE
$3.86M
| $1.48M | ﹤0.01% |
+46,222
| New | +$1.48M |
|
2440
Adecoagro
AGRO
$791M
| $1.48M | ﹤0.01% |
156,886
+103,378
| +193% | +$975K |
|
|
SIXD
2441
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.9M
| $1.48M | ﹤0.01% |
+55,657
| New | +$1.48M |
|
2442
Playtika
PLTK
$1.29B
| $1.48M | ﹤0.01% |
212,867
+49,071
| +30% | +$341K |
|
2443
MacroGenics
MGNX
$102M
| $1.48M | ﹤0.01% |
454,337
-67,860
| -13% | -$221K |
|
2444
Mizuho Financial
MFG
$82.5B
| $1.48M | ﹤0.01% |
301,749
+285,669
| +1,777% | +$1.4M |
|
|
SERV
2445
Serve Robotics
SERV
$861M
| $1.47M | ﹤0.01% |
109,185
+12,559
| +13% | +$170K |
|
2446
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $1.47M | ﹤0.01% |
+26,432
| New | +$1.47M |
|
|
XOVR
2447
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$505M
| $1.47M | ﹤0.01% |
+81,592
| New | +$1.47M |
|
2448
Arcutis Biotherapeutics
ARQT
$2.08B
| $1.47M | ﹤0.01% |
105,441
-5,631
| -5% | -$78.4K |
|
|
GCLN
2449
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $1.47M | ﹤0.01% |
41,759
-4,086
| -9% | -$144K |
|
2450
OraSure Technologies
OSUR
$247M
| $1.47M | ﹤0.01% |
406,766
+110,572
| +37% | +$399K |
|