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 | |
|---|---|---|---|---|---|---|
2451
AZZ Inc
AZZ
$3.42B
| $1.47M | ﹤0.01% |
17,884
-5,519
| -24% | -$452K |
|
2452
Advanced Drainage Systems
WMS
$11.1B
| $1.46M | ﹤0.01% |
12,662
+5,689
| +82% | +$658K |
|
2453
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.46M | ﹤0.01% |
+59,372
| New | +$1.46M |
|
|
TGB
2454
Taseko Mines
TGB
$1.19B
| $1.46M | ﹤0.01% |
754,363
+334,979
| +80% | +$650K |
|
2455
QuidelOrtho
QDEL
$1.95B
| $1.46M | ﹤0.01% |
32,843
+1,848
| +6% | +$82.3K |
|
2456
John Hancock Multifactor Emerging Markets ETF
JHEM
$647M
| $1.46M | ﹤0.01% |
56,595
-69,622
| -55% | -$1.8M |
|
2457
Regions Financial
RF
$24.2B
| $1.46M | ﹤0.01% |
62,199
-17,084
| -22% | -$402K |
|
2458
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $1.46M | ﹤0.01% |
27,403
-228
| -0.8% | -$12.1K |
|
|
DEXC
2459
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$224M
| $1.46M | ﹤0.01% |
+30,000
| New | +$1.46M |
|
2460
Clearway Energy Class C
CWEN
$3.31B
| $1.46M | ﹤0.01% |
56,098
+27,311
| +95% | +$710K |
|
2461
Angel Oak Income ETF
CARY
$639M
| $1.46M | ﹤0.01% |
70,832
+38,733
| +121% | +$798K |
|
2462
Vitesse Energy
VTS
$896M
| $1.45M | ﹤0.01% |
58,179
+7,411
| +15% | +$185K |
|
2463
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.45M | ﹤0.01% |
+61,796
| New | +$1.45M |
|
2464
A10 Networks
ATEN
$1.31B
| $1.45M | ﹤0.01% |
78,852
-115,401
| -59% | -$2.12M |
|
2465
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$497M
| $1.45M | ﹤0.01% |
42,696
+21,079
| +98% | +$715K |
|
2466
Tema American Reshoring ETF
RSHO
$170M
| $1.45M | ﹤0.01% |
38,763
-59,898
| -61% | -$2.23M |
|
2467
Douglas Dynamics
PLOW
$745M
| $1.44M | ﹤0.01% |
61,116
-5,579
| -8% | -$132K |
|
2468
Vicor
VICR
$2.38B
| $1.44M | ﹤0.01% |
29,871
+15,120
| +103% | +$731K |
|
2469
RenaissanceRe
RNR
$11.4B
| $1.44M | ﹤0.01% |
5,795
-21,728
| -79% | -$5.41M |
|
2470
Community Bank
CBU
$3.2B
| $1.44M | ﹤0.01% |
23,376
-103,851
| -82% | -$6.41M |
|
2471
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$22.9M
| $1.44M | ﹤0.01% |
+14,981
| New | +$1.44M |
|
2472
Insteel Industries
IIIN
$747M
| $1.44M | ﹤0.01% |
53,318
-11,574
| -18% | -$313K |
|
2473
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$94.8M
| $1.44M | ﹤0.01% |
55,878
+35,980
| +181% | +$927K |
|
2474
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $1.44M | ﹤0.01% |
41,848
-81,345
| -66% | -$2.8M |
|
2475
Avanos Medical
AVNS
$553M
| $1.44M | ﹤0.01% |
90,334
+24,684
| +38% | +$393K |
|