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 | +$869M | |
| 2 | +$656M | |
| 3 | +$631M | |
| 4 |
Advanced Micro Devices
AMD
|
+$527M |
| 5 |
Booking.com
BKNG
|
+$377M |
Top Sells
| 1 | +$1.94B | |
| 2 | +$1.2B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$215B
| $34.1M | 0.01% |
379,692
-22,040
|
|
||
277
MGIC Investment
MTG
$6.13B
| $34M | 0.01% |
1,373,050
+1,350,135
|
|
||
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
| $34M | 0.01% |
617,347
+349,903
|
|
||
279
Garmin
GRMN
$41.1B
| $34M | 0.01% |
156,481
+148,468
|
|
||
280
Edwards Lifesciences
EW
$48.4B
| $33.9M | 0.01% |
467,664
+403,863
|
|
||
281
Liberty Broadband Class C
LBRDK
$7.72B
| $33.7M | 0.01% |
396,532
+293,176
|
|
||
282
TechnipFMC
FTI
$16.7B
| $33.7M | 0.01% |
1,063,904
+1,029,839
|
|
||
283
Truist Financial
TFC
$57.1B
| $33.5M | 0.01% |
814,140
+91,965
|
|
||
284
Jacobs Solutions
J
$18.6B
| $33.5M | 0.01% |
279,780
+141,059
|
|
||
285
Realty Income
O
$53B
| $33.3M | 0.01% |
574,052
+507,453
|
|
||
286
CME Group
CME
$95.7B
| $33.3M | 0.01% |
125,458
+61,695
|
|
||
|
BPMC
287
DELISTED
Blueprint Medicines
BPMC
| $33.3M | 0.01% |
375,818
-32,404
|
|
||
288
The GEO Group
GEO
$2.4B
| $33.2M | 0.01% |
1,137,102
+645,038
|
|
||
289
Dimensional International High Profitability ETF
DIHP
$4.58B
| $33.2M | 0.01% |
1,230,922
-345,585
|
|
||
290
Royalty Pharma
RPRX
$16.2B
| $33.1M | 0.01% |
1,064,173
+779,246
|
|
||
291
WEX
WEX
$5B
| $33.1M | 0.01% |
210,707
+173,258
|
|
||
292
Guidewire Software
GWRE
$19.9B
| $33.1M | 0.01% |
176,529
+61,632
|
|
||
|
JWN
293
DELISTED
Nordstrom
JWN
| $32.8M | 0.01% |
1,340,619
+950,671
|
|
||
294
iShares Biotechnology ETF
IBB
$6.38B
| $32.8M | 0.01% |
256,164
-1,699,033
|
|
||
295
FedEx
FDX
$59.9B
| $32.7M | 0.01% |
134,331
-68,342
|
|
||
296
Bilibili
BILI
$12.5B
| $32.5M | 0.01% |
1,701,333
-1,941,405
|
|
||
297
Citizens Financial Group
CFG
$21.9B
| $32.1M | 0.01% |
784,538
+318,642
|
|
||
298
Industrial Select Sector SPDR Fund
XLI
$23.9B
| $32.1M | 0.01% |
244,864
+143,264
|
|
||
299
Archrock
AROC
$4.43B
| $32M | 0.01% |
1,221,363
+1,173,112
|
|
||
300
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $31.3M | 0.01% |
864,604
+768,304
|
|