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 | |
|---|---|---|---|---|---|---|
2801
Open Lending Corp
LPRO
$267M
| $1.19M | ﹤0.01% |
430,391
+415,298
| +2,752% | +$1.15M |
|
|
SMC
2802
Summit Midstream Corporation
SMC
$285M
| $1.18M | ﹤0.01% |
34,862
+24,699
| +243% | +$837K |
|
2803
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $1.18M | ﹤0.01% |
44,106
-14,650
| -25% | -$392K |
|
2804
Franklin Municipal Green Bond ETF
FLMB
$89.9M
| $1.18M | ﹤0.01% |
+50,139
| New | +$1.18M |
|
2805
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.18M | ﹤0.01% |
46,528
+14,140
| +44% | +$357K |
|
2806
Domino's
DPZ
$14.6B
| $1.18M | ﹤0.01% |
2,558
-46,799
| -95% | -$21.5M |
|
2807
Cheniere Energy
CQP
$26B
| $1.17M | ﹤0.01% |
17,772
+8,056
| +83% | +$532K |
|
2808
Astrana Health
ASTH
$1.37B
| $1.17M | ﹤0.01% |
37,845
-150,817
| -80% | -$4.68M |
|
2809
Capitol Federal Financial
CFFN
$851M
| $1.17M | ﹤0.01% |
209,504
+32,523
| +18% | +$182K |
|
2810
SpartanNash
SPTN
$896M
| $1.17M | ﹤0.01% |
57,908
+32,727
| +130% | +$663K |
|
2811
Sysco
SYY
$39.2B
| $1.17M | ﹤0.01% |
15,634
-150,737
| -91% | -$11.3M |
|
2812
Amylyx Pharmaceuticals
AMLX
$1.41B
| $1.17M | ﹤0.01% |
331,185
-434,290
| -57% | -$1.54M |
|
2813
Goldman Sachs BDC
GSBD
$1.28B
| $1.17M | ﹤0.01% |
100,730
-31,422
| -24% | -$365K |
|
|
QXO
2814
QXO Inc
QXO
$14.2B
| $1.17M | ﹤0.01% |
+86,361
| New | +$1.17M |
|
2815
Franklin FTSE United Kingdom ETF
FLGB
$842M
| $1.17M | ﹤0.01% |
40,739
-258,845
| -86% | -$7.42M |
|
2816
JPMorgan US Value Factor ETF
JVAL
$556M
| $1.17M | ﹤0.01% |
28,130
+11,216
| +66% | +$465K |
|
|
LOGC
2817
DELISTED
ContextLogic
LOGC
| $1.16M | ﹤0.01% |
166,864
+8,285
| +5% | +$57.8K |
|
2818
PDF Solutions
PDFS
$863M
| $1.16M | ﹤0.01% |
60,883
+32,383
| +114% | +$619K |
|
2819
Zegna
ZGN
$2.46B
| $1.16M | ﹤0.01% |
+156,927
| New | +$1.16M |
|
|
NBFC
2820
Neuberger Berman Flexible Credit Income ETF
NBFC
$55.8M
| $1.16M | ﹤0.01% |
23,070
+15,631
| +210% | +$787K |
|
2821
Omeros
OMER
$290M
| $1.16M | ﹤0.01% |
141,100
-3,906
| -3% | -$32.1K |
|
2822
Hallador Energy
HNRG
$824M
| $1.16M | ﹤0.01% |
+94,400
| New | +$1.16M |
|
2823
JELD-WEN Holding
JELD
$503M
| $1.16M | ﹤0.01% |
194,154
+151,030
| +350% | +$902K |
|
2824
First Trust International Developed Capital Strength ETF
FICS
$224M
| $1.16M | ﹤0.01% |
31,628
-18,516
| -37% | -$678K |
|
2825
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$282M
| $1.16M | ﹤0.01% |
38,665
+13,270
| +52% | +$398K |
|