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 | |
|---|---|---|---|---|---|---|
|
HIMU
2651
iShares High Yield Muni Active ETF
HIMU
$1.99B
| $1.36M | ﹤0.01% |
+27,371
| New | +$1.36M |
|
2652
Enhabit
EHAB
$409M
| $1.35M | ﹤0.01% |
153,971
-126,224
| -45% | -$1.11M |
|
2653
Amphastar Pharmaceuticals
AMPH
$1.28B
| $1.35M | ﹤0.01% |
46,665
-52,822
| -53% | -$1.53M |
|
|
KDEF
2654
PLUS Korea Defense Industry Index ETF
KDEF
$56.6M
| $1.35M | ﹤0.01% |
+54,196
| New | +$1.35M |
|
2655
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.35M | ﹤0.01% |
69,339
-188,756
| -73% | -$3.68M |
|
2656
Cimpress
CMPR
$1.54B
| $1.35M | ﹤0.01% |
29,835
-3,939
| -12% | -$178K |
|
2657
Sturm, Ruger & Co
RGR
$635M
| $1.35M | ﹤0.01% |
34,307
-33,732
| -50% | -$1.33M |
|
2658
Electromed
ELMD
$209M
| $1.34M | ﹤0.01% |
56,263
+32,456
| +136% | +$774K |
|
2659
Rayliant Quantitative Developed Market Equity ETF
RAYD
$103M
| $1.34M | ﹤0.01% |
41,335
+32,483
| +367% | +$1.05M |
|
2660
Portillo's
PTLO
$457M
| $1.34M | ﹤0.01% |
+112,871
| New | +$1.34M |
|
2661
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23.1M
| $1.34M | ﹤0.01% |
+40,001
| New | +$1.34M |
|
2662
AB High Yield ETF
HYFI
$273M
| $1.34M | ﹤0.01% |
36,392
-6,614
| -15% | -$244K |
|
|
CMRC
2663
Commerce.com, Inc. Series 1 Common Stock
CMRC
$427M
| $1.34M | ﹤0.01% |
232,732
+89,920
| +63% | +$518K |
|
2664
LendingTree
TREE
$1.04B
| $1.34M | ﹤0.01% |
26,660
+17,941
| +206% | +$902K |
|
2665
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.34M | ﹤0.01% |
18,491
-11,375
| -38% | -$823K |
|
2666
Murphy USA
MUSA
$7.37B
| $1.34M | ﹤0.01% |
2,848
-18,077
| -86% | -$8.49M |
|
2667
C&F Financial
CFFI
$232M
| $1.34M | ﹤0.01% |
19,824
-2,477
| -11% | -$167K |
|
2668
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.46M
| $1.34M | ﹤0.01% |
31,813
+43
| +0.1% | +$1.81K |
|
|
CMRX
2669
DELISTED
Chimerix, Inc.
CMRX
| $1.33M | ﹤0.01% |
156,849
+138,977
| +778% | +$1.18M |
|
|
HYTI
2670
FT Vest High Yield & Target Income ETF
HYTI
$30M
| $1.33M | ﹤0.01% |
+66,783
| New | +$1.33M |
|
2671
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $1.33M | ﹤0.01% |
+42,596
| New | +$1.33M |
|
2672
Acuity Brands
AYI
$10.6B
| $1.33M | ﹤0.01% |
5,042
-47,948
| -90% | -$12.6M |
|
2673
Simulations Plus
SLP
$319M
| $1.32M | ﹤0.01% |
54,024
-2,460
| -4% | -$60.3K |
|
2674
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
| $1.32M | ﹤0.01% |
+43,084
| New | +$1.32M |
|
2675
Dave Inc
DAVE
$3.08B
| $1.32M | ﹤0.01% |
15,961
+7,071
| +80% | +$584K |
|