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 | +$869M | |
| 2 | +$656M | |
| 3 | +$631M | |
| 4 |
Advanced Micro Devices
AMD
|
+$527M |
| 5 |
Booking.com
BKNG
|
+$377M |
Top Sells
| 1 | +$1.94B | |
| 2 | +$1.2B | |
| 3 | +$868M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$621M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$520M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Financials | 7.66% |
| 4 | Industrials | 6.61% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cameco
CCJ
$44.5B
| $41.2M | 0.01% |
1,001,617
+240,197
|
|
||
227
Lennar Class A
LEN
$31.6B
| $41.1M | 0.01% |
357,990
+45,151
|
|
||
228
Expeditors International
EXPD
$16.5B
| $41.1M | 0.01% |
341,414
+178,043
|
|
||
229
CSX Corp
CSX
$67.1B
| $41M | 0.01% |
1,391,780
+1,296,988
|
|
||
230
HubSpot
HUBS
$25.9B
| $40.5M | 0.01% |
70,949
+43,367
|
|
||
231
Boston Scientific
BSX
$149B
| $40.4M | 0.01% |
400,517
+347,877
|
|
||
|
TIGR
232
UP Fintech Holding
TIGR
$1.92B
| $40.2M | 0.01% |
4,677,016
+3,732,645
|
|
||
233
Enbridge
ENB
$102B
| $39.9M | 0.01% |
900,342
+70,807
|
|
||
234
Marriott International
MAR
$70.7B
| $39.8M | 0.01% |
167,166
+166,334
|
|
||
235
Li Auto
LI
$21.1B
| $39.7M | 0.01% |
1,574,510
-511,322
|
|
||
236
VanEck Intermediate Muni ETF
ITM
$2B
| $39.7M | 0.01% |
+871,399
|
|
||
237
BP
BP
$89.9B
| $39.6M | 0.01% |
1,172,947
+29,814
|
|
||
|
LB
238
LandBridge Co
LB
$1.5B
| $39.5M | 0.01% |
549,717
+481,945
|
|
||
239
Energy Select Sector SPDR Fund
XLE
$26.5B
| $39.3M | 0.01% |
420,234
-1,582,682
|
|
||
240
DT Midstream
DTM
$11.1B
| $38.7M | 0.01% |
401,170
+393,477
|
|
||
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
| $38.4M | 0.01% |
+332,532
|
|
||
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $38.4M | 0.01% |
731,730
+470,709
|
|
||
243
NXP Semiconductors
NXPI
$52.6B
| $37.7M | 0.01% |
198,304
+181,278
|
|
||
244
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
| $37.6M | 0.01% |
+1,420,387
|
|
||
245
Qorvo
QRVO
$8.77B
| $37.2M | 0.01% |
514,258
+432,751
|
|
||
246
Fortinet
FTNT
$66.2B
| $37.2M | 0.01% |
386,624
-475,411
|
|
||
247
Tenet Healthcare
THC
$18.1B
| $37.2M | 0.01% |
276,286
+186,483
|
|
||
248
PepsiCo
PEP
$200B
| $36.9M | 0.01% |
245,942
+240,511
|
|
||
249
Ecolab
ECL
$72.6B
| $36.7M | 0.01% |
144,924
+136,173
|
|
||
250
iShares National Muni Bond ETF
MUB
$40.3B
| $36.6M | 0.01% |
347,466
-1,893,914
|
|