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 | |
|---|---|---|---|---|---|---|
2901
BioLife Solutions
BLFS
$1.26B
| $1.09M | ﹤0.01% |
+47,781
| New | +$1.09M |
|
2902
Ryerson Holding
RYI
$748M
| $1.09M | ﹤0.01% |
47,523
-20,227
| -30% | -$464K |
|
2903
Thermon Group Holdings
THR
$896M
| $1.09M | ﹤0.01% |
39,130
+7,798
| +25% | +$217K |
|
|
IBCA
2904
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$103M
| $1.09M | ﹤0.01% |
+43,179
| New | +$1.09M |
|
|
TJAN
2905
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.8M
| $1.09M | ﹤0.01% |
+42,943
| New | +$1.09M |
|
2906
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $1.09M | ﹤0.01% |
21,714
-35,635
| -62% | -$1.78M |
|
|
TXUG
2907
Thornburg International Growth Fund ETF
TXUG
$5.24M
| $1.08M | ﹤0.01% |
+46,542
| New | +$1.08M |
|
2908
RCI Hospitality Holdings
RICK
$246M
| $1.08M | ﹤0.01% |
25,183
+9,516
| +61% | +$409K |
|
2909
Orrstown Financial Services
ORRF
$697M
| $1.08M | ﹤0.01% |
+35,996
| New | +$1.08M |
|
2910
Direxion Daily TSLA Bear 1X Shares
TSLS
$62.5M
| $1.08M | ﹤0.01% |
96,496
-207,480
| -68% | -$2.32M |
|
2911
Ferrovial SE
FER
$41.8B
| $1.08M | ﹤0.01% |
24,238
+18,809
| +346% | +$838K |
|
2912
Martin Marietta Materials
MLM
$37.4B
| $1.08M | ﹤0.01% |
2,257
-14,943
| -87% | -$7.14M |
|
2913
First Trust Growth Strength ETF
FTGS
$1.27B
| $1.08M | ﹤0.01% |
36,269
+25,877
| +249% | +$770K |
|
2914
Xtrackers US National Critical Technologies ETF
CRTC
$120M
| $1.08M | ﹤0.01% |
36,087
+26,540
| +278% | +$793K |
|
2915
Banco Santander Chile
BSAC
$12B
| $1.08M | ﹤0.01% |
47,222
+27,549
| +140% | +$628K |
|
|
GRAL
2916
GRAIL, Inc. Common Stock
GRAL
$1.43B
| $1.08M | ﹤0.01% |
42,155
-64,696
| -61% | -$1.65M |
|
2917
Orthofix Medical
OFIX
$611M
| $1.08M | ﹤0.01% |
+65,946
| New | +$1.08M |
|
2918
Healthpeak Properties
DOC
$12.9B
| $1.08M | ﹤0.01% |
+53,176
| New | +$1.08M |
|
2919
Conduent
CNDT
$468M
| $1.07M | ﹤0.01% |
397,856
+68,860
| +21% | +$186K |
|
2920
MoonLake Immunotherapeutics
MLTX
$3.44B
| $1.07M | ﹤0.01% |
27,489
+23,771
| +639% | +$929K |
|
2921
SAP
SAP
$314B
| $1.07M | ﹤0.01% |
3,998
-2,816
| -41% | -$756K |
|
2922
DiamondRock Hospitality
DRH
$1.71B
| $1.07M | ﹤0.01% |
138,835
-96,552
| -41% | -$745K |
|
2923
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $1.07M | ﹤0.01% |
10,345
-10,780
| -51% | -$1.12M |
|
2924
Marcus Corp
MCS
$504M
| $1.07M | ﹤0.01% |
64,185
-35,307
| -35% | -$589K |
|
2925
Porch Group
PRCH
$1.97B
| $1.07M | ﹤0.01% |
146,747
-162,728
| -53% | -$1.19M |
|