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 |
Broadcom
AVGO
|
+$869M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$656M |
| 3 |
NVIDIA
NVDA
|
+$631M |
| 4 |
Advanced Micro Devices
AMD
|
+$527M |
| 5 |
Booking.com
BKNG
|
+$377M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2B |
| 3 |
Coinbase
COIN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
| $1.59M | ﹤0.01% |
+17,663
| New | +$1.59M |
|
2477
Norfolk Southern
NSC
$63B
| $1.59M | ﹤0.01% |
6,716
-28,482
| -81% | -$6.75M |
|
2478
Invesco DB Oil Fund
DBO
$230M
| $1.59M | ﹤0.01% |
111,002
+44,054
| +66% | +$631K |
|
2479
Delek US
DK
$1.89B
| $1.59M | ﹤0.01% |
105,379
+91,916
| +683% | +$1.39M |
|
2480
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
| $1.59M | ﹤0.01% |
+14,396
| New | +$1.59M |
|
2481
First Trust US Equity Opportunities ETF
FPX
$1.11B
| $1.59M | ﹤0.01% |
14,194
-4,065
| -22% | -$454K |
|
2482
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $1.59M | ﹤0.01% |
31,230
-39,641
| -56% | -$2.01M |
|
2483
Cheesecake Factory
CAKE
$2.7B
| $1.58M | ﹤0.01% |
32,549
+20,372
| +167% | +$991K |
|
2484
Diamond Hill
DHIL
$388M
| $1.58M | ﹤0.01% |
11,079
+6,987
| +171% | +$998K |
|
2485
First Trust Long/Short Equity ETF
FTLS
$1.99B
| $1.58M | ﹤0.01% |
24,678
-10,835
| -31% | -$694K |
|
2486
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $1.58M | ﹤0.01% |
54,447
+35,936
| +194% | +$1.04M |
|
2487
Quanex
NX
$670M
| $1.58M | ﹤0.01% |
84,957
+76,353
| +887% | +$1.42M |
|
|
ETHW
2488
Bitwise Ethereum ETF
ETHW
$445M
| $1.58M | ﹤0.01% |
120,255
+2,393
| +2% | +$31.4K |
|
2489
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$639M
| $1.57M | ﹤0.01% |
31,699
-766
| -2% | -$38K |
|
2490
Marten Transport
MRTN
$923M
| $1.57M | ﹤0.01% |
114,647
+87,169
| +317% | +$1.2M |
|
2491
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$59.3M
| $1.57M | ﹤0.01% |
86,166
-181,399
| -68% | -$3.31M |
|
|
PTIR
2492
GraniteShares 2x Long PLTR Daily ETF
PTIR
$807M
| $1.57M | ﹤0.01% |
177,210
+61,590
| +53% | +$546K |
|
2493
DigitalOcean
DOCN
$3.4B
| $1.57M | ﹤0.01% |
47,000
+36,112
| +332% | +$1.21M |
|
2494
eHealth
EHTH
$121M
| $1.57M | ﹤0.01% |
234,894
+126,076
| +116% | +$842K |
|
2495
Center Bancorp
CNOB
$1.29B
| $1.57M | ﹤0.01% |
64,537
+50,942
| +375% | +$1.24M |
|
2496
Entergy
ETR
$39B
| $1.57M | ﹤0.01% |
18,347
+13,947
| +317% | +$1.19M |
|
2497
Fidelity Disruptive Medicine ETF
FMED
$53.7M
| $1.57M | ﹤0.01% |
66,382
+499
| +0.8% | +$11.8K |
|
2498
Orion
OEC
$490M
| $1.57M | ﹤0.01% |
121,078
+81,079
| +203% | +$1.05M |
|
2499
RBC Bearings
RBC
$12.1B
| $1.56M | ﹤0.01% |
4,861
+3,231
| +198% | +$1.04M |
|
2500
Reddit
RDDT
$52.7B
| $1.56M | ﹤0.01% |
14,907
-9,271
| -38% | -$973K |
|