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 | |
|---|---|---|---|---|---|---|
2501
Immunocore
IMCR
$1.66B
| $1.56M | ﹤0.01% |
52,662
-38,723
| -42% | -$1.15M |
|
2502
GitLab
GTLB
$8.41B
| $1.56M | ﹤0.01% |
33,161
+29,130
| +723% | +$1.37M |
|
2503
U-Haul Holding Co
UHAL
$10.7B
| $1.56M | ﹤0.01% |
+23,813
| New | +$1.56M |
|
2504
Tompkins Financial
TMP
$1.02B
| $1.56M | ﹤0.01% |
24,706
+18,385
| +291% | +$1.16M |
|
2505
Pacer Trendpilot International ETF
PTIN
$166M
| $1.55M | ﹤0.01% |
53,012
+32,686
| +161% | +$958K |
|
2506
Eagle Bancorp
EGBN
$642M
| $1.55M | ﹤0.01% |
73,909
-1,326
| -2% | -$27.8K |
|
2507
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$509M
| $1.55M | ﹤0.01% |
+61,358
| New | +$1.55M |
|
2508
AMC Networks
AMCX
$363M
| $1.55M | ﹤0.01% |
225,360
-134,949
| -37% | -$928K |
|
2509
Mobileye
MBLY
$11.8B
| $1.55M | ﹤0.01% |
107,671
-1,323,362
| -92% | -$19M |
|
|
VCRM
2510
Vanguard Core Tax-Exempt Bond ETF
VCRM
$461M
| $1.55M | ﹤0.01% |
20,841
+15,284
| +275% | +$1.13M |
|
2511
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $1.55M | ﹤0.01% |
32,110
+23,180
| +260% | +$1.12M |
|
2512
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
| $1.55M | ﹤0.01% |
34,692
+8,196
| +31% | +$365K |
|
2513
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $1.54M | ﹤0.01% |
+36,776
| New | +$1.54M |
|
2514
Schwab US TIPS ETF
SCHP
$14.3B
| $1.54M | ﹤0.01% |
57,270
-164,450
| -74% | -$4.42M |
|
2515
ProShares Short 20+ Year Treasury ETF
TBF
$69.6M
| $1.54M | ﹤0.01% |
65,200
+3,327
| +5% | +$78.5K |
|
2516
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.54M | ﹤0.01% |
30,054
+8,093
| +37% | +$414K |
|
2517
Scholastic
SCHL
$693M
| $1.54M | ﹤0.01% |
81,390
+66,798
| +458% | +$1.26M |
|
|
SAGE
2518
DELISTED
Sage Therapeutics
SAGE
| $1.54M | ﹤0.01% |
193,181
-268,823
| -58% | -$2.14M |
|
2519
AMERISAFE
AMSF
$852M
| $1.53M | ﹤0.01% |
29,176
+15,070
| +107% | +$792K |
|
2520
HealthStream
HSTM
$868M
| $1.53M | ﹤0.01% |
+47,611
| New | +$1.53M |
|
2521
Encore Capital Group
ECPG
$1.06B
| $1.53M | ﹤0.01% |
44,682
+38,293
| +599% | +$1.31M |
|
2522
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.53M | ﹤0.01% |
34,604
+27,668
| +399% | +$1.22M |
|
2523
Americold
COLD
$3.79B
| $1.53M | ﹤0.01% |
71,335
+5,693
| +9% | +$122K |
|
2524
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.53M | ﹤0.01% |
+28,827
| New | +$1.53M |
|
2525
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $1.53M | ﹤0.01% |
80,133
+40,612
| +103% | +$774K |
|