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 | |
|---|---|---|---|---|---|---|
2601
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $1.42M | ﹤0.01% |
12,283
+7,298
| +146% | +$841K |
|
2602
KB Financial Group
KB
$30.7B
| $1.41M | ﹤0.01% |
26,136
+10,225
| +64% | +$553K |
|
2603
Goldman Sachs Hedge Industry VIP ETF
GVIP
$397M
| $1.41M | ﹤0.01% |
11,962
+9,785
| +449% | +$1.15M |
|
|
GUMI
2604
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$15.1M
| $1.41M | ﹤0.01% |
28,061
+2,767
| +11% | +$139K |
|
|
MAG
2605
DELISTED
MAG Silver
MAG
| $1.41M | ﹤0.01% |
92,180
+1,816
| +2% | +$27.7K |
|
2606
China Yuchai International
CYD
$1.48B
| $1.41M | ﹤0.01% |
+82,902
| New | +$1.41M |
|
2607
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.41M | ﹤0.01% |
7,367
-31,929
| -81% | -$6.1M |
|
2608
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $1.41M | ﹤0.01% |
+50,754
| New | +$1.41M |
|
2609
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$569M
| $1.41M | ﹤0.01% |
29,105
+23,726
| +441% | +$1.15M |
|
|
FPI
2610
Farmland Partners
FPI
$489M
| $1.4M | ﹤0.01% |
+125,945
| New | +$1.4M |
|
2611
Alphatec Holdings
ATEC
$2.25B
| $1.4M | ﹤0.01% |
138,136
-7,664
| -5% | -$77.7K |
|
2612
ConocoPhillips
COP
$117B
| $1.4M | ﹤0.01% |
13,294
-2,246,580
| -99% | -$236M |
|
2613
Kodak
KODK
$503M
| $1.4M | ﹤0.01% |
220,823
+56,234
| +34% | +$355K |
|
2614
iShares USD Green Bond ETF
BGRN
$422M
| $1.39M | ﹤0.01% |
+29,424
| New | +$1.39M |
|
2615
Kingstone Companies
KINS
$194M
| $1.39M | ﹤0.01% |
83,585
+45,343
| +119% | +$755K |
|
2616
Green Plains
GPRE
$674M
| $1.39M | ﹤0.01% |
286,489
+249,371
| +672% | +$1.21M |
|
2617
Velocity Financial
VEL
$709M
| $1.39M | ﹤0.01% |
+74,219
| New | +$1.39M |
|
2618
John Hancock Corporate Bond ETF
JHCB
$75.3M
| $1.38M | ﹤0.01% |
65,185
+49,899
| +326% | +$1.06M |
|
2619
Legend Biotech
LEGN
$6.49B
| $1.38M | ﹤0.01% |
40,778
-47,201
| -54% | -$1.6M |
|
2620
TAL Education Group
TAL
$6.82B
| $1.38M | ﹤0.01% |
104,639
-482,577
| -82% | -$6.37M |
|
2621
Vertex
VERX
$4.09B
| $1.38M | ﹤0.01% |
39,475
-69,395
| -64% | -$2.43M |
|
2622
Taboola.com
TBLA
$1.04B
| $1.38M | ﹤0.01% |
468,466
+383,104
| +449% | +$1.13M |
|
2623
Cytek Biosciences
CTKB
$520M
| $1.38M | ﹤0.01% |
344,169
+276,972
| +412% | +$1.11M |
|
2624
Heritage Commerce
HTBK
$640M
| $1.38M | ﹤0.01% |
144,919
+88,801
| +158% | +$845K |
|
2625
Hackett Group
HCKT
$569M
| $1.38M | ﹤0.01% |
+47,194
| New | +$1.38M |
|