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 | |
|---|---|---|---|---|---|---|
2676
WisdomTree Emerging Currency Strategy Fund
CEW
$9.46M
| $1.32M | ﹤0.01% |
75,008
-2,199
| -3% | -$38.6K |
|
2677
SmartFinancial
SMBK
$644M
| $1.32M | ﹤0.01% |
42,385
+30,715
| +263% | +$955K |
|
|
ABLG
2678
Abacus FCF International Leaders ETF
ABLG
$32.9M
| $1.31M | ﹤0.01% |
+46,320
| New | +$1.31M |
|
|
QCON
2679
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $1.31M | ﹤0.01% |
29,380
-40,043
| -58% | -$1.79M |
|
2680
AerSale
ASLE
$409M
| $1.31M | ﹤0.01% |
174,543
+161,622
| +1,251% | +$1.21M |
|
2681
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.1M
| $1.31M | ﹤0.01% |
61,567
+30,927
| +101% | +$656K |
|
2682
F5
FFIV
$19.1B
| $1.3M | ﹤0.01% |
4,901
-10,086
| -67% | -$2.69M |
|
|
OLP
2683
One Liberty Properties
OLP
$500M
| $1.3M | ﹤0.01% |
49,468
+31,313
| +172% | +$823K |
|
2684
Core Laboratories
CLB
$595M
| $1.3M | ﹤0.01% |
86,663
-24,690
| -22% | -$370K |
|
2685
Neurocrine Biosciences
NBIX
$14.4B
| $1.3M | ﹤0.01% |
11,742
-88,028
| -88% | -$9.74M |
|
2686
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.3M | ﹤0.01% |
31,013
-53,086
| -63% | -$2.22M |
|
2687
SPDR S&P Semiconductor ETF
XSD
$1.58B
| $1.3M | ﹤0.01% |
6,460
+5,434
| +530% | +$1.09M |
|
2688
Invesco PHLX Semiconductor ETF
SOXQ
$560M
| $1.3M | ﹤0.01% |
38,491
+13,624
| +55% | +$458K |
|
2689
CenterPoint Energy
CNP
$24.9B
| $1.29M | ﹤0.01% |
35,724
-39,748
| -53% | -$1.44M |
|
2690
Semler Scientific
SMLR
$437M
| $1.29M | ﹤0.01% |
+35,725
| New | +$1.29M |
|
|
LIAQ
2691
DELISTED
LifeX 2058 Inflation-Protected Longevity Income ETF
LIAQ
| $1.29M | ﹤0.01% |
+5,651
| New | +$1.29M |
|
2692
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $1.29M | ﹤0.01% |
+25,451
| New | +$1.29M |
|
2693
Travere Therapeutics
TVTX
$2.16B
| $1.29M | ﹤0.01% |
72,018
+6,328
| +10% | +$113K |
|
2694
Graphic Packaging
GPK
$5.91B
| $1.29M | ﹤0.01% |
49,673
-23,199
| -32% | -$602K |
|
2695
ZipRecruiter
ZIP
$458M
| $1.29M | ﹤0.01% |
218,718
+148,963
| +214% | +$877K |
|
2696
Duke Energy
DUK
$93.6B
| $1.29M | ﹤0.01% |
10,557
-37,323
| -78% | -$4.55M |
|
2697
HEICO
HEI
$44.8B
| $1.29M | ﹤0.01% |
4,819
-554
| -10% | -$148K |
|
2698
Burke & Herbert Financial Services Corp
BHRB
$966M
| $1.29M | ﹤0.01% |
+22,929
| New | +$1.29M |
|
2699
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.7M
| $1.28M | ﹤0.01% |
50,238
+18,424
| +58% | +$471K |
|
2700
CGI
GIB
$20.6B
| $1.28M | ﹤0.01% |
12,858
+2,921
| +29% | +$292K |
|