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 | |
|---|---|---|---|---|---|---|
2751
Horizon Bancorp
HBNC
$863M
| $1.23M | ﹤0.01% |
+81,631
| New | +$1.23M |
|
2752
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.38M
| $1.23M | ﹤0.01% |
14,262
-14,047
| -50% | -$1.21M |
|
2753
Dow Inc
DOW
$17.1B
| $1.23M | ﹤0.01% |
35,228
-626,953
| -95% | -$21.9M |
|
|
ETHE
2754
Grayscale Ethereum Trust ETF
ETHE
$5.18B
| $1.23M | ﹤0.01% |
80,662
-172,762
| -68% | -$2.63M |
|
2755
Matthews International
MATW
$797M
| $1.23M | ﹤0.01% |
+55,173
| New | +$1.23M |
|
|
OPRA
2756
Opera Ltd
OPRA
$1.76B
| $1.23M | ﹤0.01% |
76,972
+59,775
| +348% | +$953K |
|
|
DEA
2757
Easterly Government Properties
DEA
$1.07B
| $1.23M | ﹤0.01% |
46,271
+33,815
| +271% | +$896K |
|
2758
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $1.23M | ﹤0.01% |
63,873
+6,667
| +12% | +$128K |
|
2759
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
| $1.23M | ﹤0.01% |
31,583
+18,568
| +143% | +$720K |
|
2760
Artesian Resources
ARTNA
$334M
| $1.22M | ﹤0.01% |
37,508
+21,127
| +129% | +$690K |
|
2761
Dyne Therapeutics
DYN
$1.98B
| $1.22M | ﹤0.01% |
117,006
-11,284
| -9% | -$118K |
|
2762
Delcath Systems
DCTH
$411M
| $1.22M | ﹤0.01% |
96,119
-82,678
| -46% | -$1.05M |
|
2763
John B. Sanfilippo & Son
JBSS
$752M
| $1.22M | ﹤0.01% |
17,253
+6,990
| +68% | +$495K |
|
2764
Triumph Financial, Inc.
TFIN
$1.41B
| $1.22M | ﹤0.01% |
21,127
+14,372
| +213% | +$831K |
|
2765
Calavo Growers
CVGW
$497M
| $1.22M | ﹤0.01% |
50,858
+16,891
| +50% | +$405K |
|
2766
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.22M | ﹤0.01% |
13,835
+7,693
| +125% | +$677K |
|
2767
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.6M
| $1.22M | ﹤0.01% |
45,575
+23,990
| +111% | +$640K |
|
2768
Merchants Bancorp
MBIN
$1.51B
| $1.22M | ﹤0.01% |
32,874
+12,361
| +60% | +$457K |
|
|
TEN
2769
Tsakos Energy Navigation Ltd.
TEN
$699M
| $1.21M | ﹤0.01% |
71,138
-9,105
| -11% | -$155K |
|
2770
Landstar System
LSTR
$4.39B
| $1.21M | ﹤0.01% |
8,078
-5,372
| -40% | -$807K |
|
|
PWOD
2771
DELISTED
Penns Woods Bancorp
PWOD
| $1.21M | ﹤0.01% |
43,471
-3,799
| -8% | -$106K |
|
2772
Toyota
TM
$261B
| $1.21M | ﹤0.01% |
6,867
-45,499
| -87% | -$8.03M |
|
2773
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.2M
| $1.21M | ﹤0.01% |
57,109
+19,790
| +53% | +$419K |
|
2774
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $1.21M | ﹤0.01% |
32,830
-9,018
| -22% | -$332K |
|
2775
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| $1.21M | ﹤0.01% |
46,627
-50,222
| -52% | -$1.3M |
|