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 | |
|---|---|---|---|---|---|---|
2926
CP High Yield Trend ETF
HYTR
$185M
| $1.07M | ﹤0.01% |
49,049
+31,047
| +172% | +$677K |
|
2927
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.4M
| $1.07M | ﹤0.01% |
41,022
+18,184
| +80% | +$474K |
|
2928
iShares China Large-Cap ETF
FXI
$7.02B
| $1.07M | ﹤0.01% |
29,813
+22,964
| +335% | +$823K |
|
2929
Sprout Social
SPT
$863M
| $1.07M | ﹤0.01% |
48,449
+34,733
| +253% | +$764K |
|
2930
Blue Owl Capital
OWL
$12.4B
| $1.06M | ﹤0.01% |
53,131
-76,345
| -59% | -$1.53M |
|
2931
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.06M | ﹤0.01% |
48,141
-7,181
| -13% | -$159K |
|
|
PLYA
2932
DELISTED
Playa Hotels & Resorts
PLYA
| $1.06M | ﹤0.01% |
79,768
+22,486
| +39% | +$300K |
|
2933
Usana Health Sciences
USNA
$564M
| $1.06M | ﹤0.01% |
39,411
-568
| -1% | -$15.3K |
|
|
ADAM
2934
Adamas Trust
ADAM
$668M
| $1.06M | ﹤0.01% |
163,775
-315,653
| -66% | -$2.05M |
|
2935
Cambria Emerging Shareholder Yield ETF
EYLD
$576M
| $1.06M | ﹤0.01% |
33,467
-43,880
| -57% | -$1.39M |
|
2936
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $1.06M | ﹤0.01% |
68,094
+24,320
| +56% | +$379K |
|
2937
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.06M | ﹤0.01% |
31,691
+13,305
| +72% | +$445K |
|
|
PCLO
2938
VIRTUS SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
| $1.06M | ﹤0.01% |
+42,512
| New | +$1.06M |
|
2939
Gambling.com
GAMB
$297M
| $1.06M | ﹤0.01% |
83,969
+42,678
| +103% | +$539K |
|
2940
RPAR Risk Parity ETF
RPAR
$536M
| $1.06M | ﹤0.01% |
53,797
-381,325
| -88% | -$7.51M |
|
2941
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
| $1.06M | ﹤0.01% |
9,791
+7,901
| +418% | +$852K |
|
2942
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$75M
| $1.06M | ﹤0.01% |
40,472
+11,096
| +38% | +$290K |
|
2943
Pulmonx
LUNG
$65.2M
| $1.06M | ﹤0.01% |
156,885
+49,463
| +46% | +$333K |
|
2944
NeoGenomics
NEO
$1.11B
| $1.05M | ﹤0.01% |
111,031
-14,020
| -11% | -$133K |
|
2945
Nordic American Tanker
NAT
$699M
| $1.05M | ﹤0.01% |
428,298
+192,848
| +82% | +$474K |
|
|
AFIX
2946
Allspring Broad Market Core Bond ETF
AFIX
$180M
| $1.05M | ﹤0.01% |
+42,150
| New | +$1.05M |
|
2947
Intellia Therapeutics
NTLA
$1.73B
| $1.05M | ﹤0.01% |
148,035
-107,221
| -42% | -$762K |
|
2948
VanEck Green Bond ETF
GRNB
$145M
| $1.05M | ﹤0.01% |
43,732
+16,089
| +58% | +$387K |
|
2949
Teekay
TK
$739M
| $1.05M | ﹤0.01% |
160,068
+72,240
| +82% | +$475K |
|
2950
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $1.05M | ﹤0.01% |
48,543
-23,978
| -33% | -$519K |
|