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 | |
|---|---|---|---|---|---|---|
2951
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $1.05M | ﹤0.01% |
+22,738
| New | +$1.05M |
|
2952
ATS Corp
ATS
$2.72B
| $1.05M | ﹤0.01% |
42,085
+9,636
| +30% | +$240K |
|
2953
Oportun Financial
OPRT
$312M
| $1.05M | ﹤0.01% |
191,066
+134,643
| +239% | +$739K |
|
|
AGIX
2954
KraneShares Artificial Intelligence ETF
AGIX
$73.4M
| $1.05M | ﹤0.01% |
42,715
+12,867
| +43% | +$316K |
|
2955
Eldorado Gold
EGO
$5.48B
| $1.05M | ﹤0.01% |
62,288
-87,698
| -58% | -$1.48M |
|
2956
Ceco Environmental
CECO
$1.81B
| $1.05M | ﹤0.01% |
+45,930
| New | +$1.05M |
|
|
ALX
2957
Alexander's
ALX
$1.21B
| $1.04M | ﹤0.01% |
4,996
+1,628
| +48% | +$341K |
|
2958
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$685M
| $1.04M | ﹤0.01% |
14,913
+2,384
| +19% | +$167K |
|
2959
Quantum Computing Inc
QUBT
$2.93B
| $1.04M | ﹤0.01% |
130,353
-75,534
| -37% | -$604K |
|
2960
Affinity World Leaders Equity ETF
WLDR
$49.4M
| $1.04M | ﹤0.01% |
+36,035
| New | +$1.04M |
|
2961
T. Rowe Price US Equity Research ETF
TSPA
$1.98B
| $1.04M | ﹤0.01% |
29,620
-6,532
| -18% | -$230K |
|
2962
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.8M
| $1.04M | ﹤0.01% |
39,863
+14,168
| +55% | +$370K |
|
|
MRX
2963
Marex Group
MRX
$2.46B
| $1.04M | ﹤0.01% |
+29,460
| New | +$1.04M |
|
|
IBTP
2964
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$183M
| $1.04M | ﹤0.01% |
40,520
+25,373
| +168% | +$651K |
|
2965
PGIM Active Aggregate Bond ETF
PAB
$85.9M
| $1.04M | ﹤0.01% |
24,483
+9,464
| +63% | +$401K |
|
2966
Zebra Technologies
ZBRA
$16.4B
| $1.04M | ﹤0.01% |
3,666
+1,769
| +93% | +$500K |
|
2967
Banco Macro
BMA
$2.59B
| $1.03M | ﹤0.01% |
13,705
+7,067
| +106% | +$534K |
|
|
CSHP
2968
iShares Enhanced Short-Term Bond Active ETF
CSHP
$212M
| $1.03M | ﹤0.01% |
10,281
-239
| -2% | -$24.1K |
|
2969
Seagate
STX
$46.1B
| $1.03M | ﹤0.01% |
12,175
-200,903
| -94% | -$17.1M |
|
2970
Franklin International Aggregate Bond ETF
FLIA
$674M
| $1.03M | ﹤0.01% |
51,129
-45,473
| -47% | -$919K |
|
2971
Lemonade
LMND
$4.23B
| $1.03M | ﹤0.01% |
32,854
-40,179
| -55% | -$1.26M |
|
2972
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $1.03M | ﹤0.01% |
19,752
-65,057
| -77% | -$3.4M |
|
2973
Willdan Group
WLDN
$1.55B
| $1.03M | ﹤0.01% |
25,302
+17,031
| +206% | +$694K |
|
2974
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
| $1.03M | ﹤0.01% |
41,426
-4,949
| -11% | -$123K |
|
2975
Ramaco Resources Class A
METC
$2.04B
| $1.03M | ﹤0.01% |
126,260
+69,999
| +124% | +$571K |
|