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 | |
|---|---|---|---|---|---|---|
3126
First Trust Global Wind Energy ETF
FAN
$179M
| $906K | ﹤0.01% |
60,341
-75,850
| -56% | -$1.14M |
|
|
SYSB
3127
iShares Systematic Bond ETF
SYSB
$90.1M
| $906K | ﹤0.01% |
10,333
-8,104
| -44% | -$710K |
|
3128
ProShares MSCI Transformational Changes ETF
ANEW
$7.81M
| $901K | ﹤0.01% |
20,063
+11,745
| +141% | +$528K |
|
3129
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $900K | ﹤0.01% |
+19,258
| New | +$900K |
|
|
SKX
3130
DELISTED
Skechers
SKX
| $899K | ﹤0.01% |
15,837
-710,141
| -98% | -$40.3M |
|
3131
Hamilton Insurance Group
HG
$2.42B
| $899K | ﹤0.01% |
+43,370
| New | +$899K |
|
3132
Smith & Nephew
SNN
$16B
| $898K | ﹤0.01% |
31,636
-83,546
| -73% | -$2.37M |
|
3133
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$567M
| $897K | ﹤0.01% |
22,036
+6,847
| +45% | +$279K |
|
|
INN
3134
Summit Hotel Properties
INN
$641M
| $896K | ﹤0.01% |
165,679
+102,793
| +163% | +$556K |
|
3135
Aptus Collared Investment Opportunity ETF
ACIO
$2.13B
| $896K | ﹤0.01% |
23,164
-27,032
| -54% | -$1.05M |
|
3136
Immunovant
IMVT
$2.63B
| $896K | ﹤0.01% |
52,420
-453,171
| -90% | -$7.74M |
|
3137
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
| $895K | ﹤0.01% |
17,459
-6,069
| -26% | -$311K |
|
3138
Oil-Dri
ODC
$995M
| $895K | ﹤0.01% |
19,498
+6,700
| +52% | +$308K |
|
3139
Comstock Resources
CRK
$4.93B
| $895K | ﹤0.01% |
43,982
-281,357
| -86% | -$5.72M |
|
|
HUYA
3140
Huya Inc
HUYA
$787M
| $892K | ﹤0.01% |
+277,985
| New | +$892K |
|
3141
Transportadora de Gas del Sur
TGS
$3.08B
| $892K | ﹤0.01% |
33,721
-19,200
| -36% | -$508K |
|
|
MYCK
3142
SPDR SSGA My2031 Corporate Bond ETF
MYCK
$6.31M
| $892K | ﹤0.01% |
36,325
+25,607
| +239% | +$629K |
|
3143
Pacer US Export Leaders ETF
PEXL
$37.5M
| $892K | ﹤0.01% |
19,544
+13,266
| +211% | +$605K |
|
3144
Diebold Nixdorf
DBD
$2.13B
| $891K | ﹤0.01% |
20,391
-19,876
| -49% | -$869K |
|
3145
Digimarc
DMRC
$229M
| $891K | ﹤0.01% |
69,538
+62,687
| +915% | +$804K |
|
3146
Five Star Bancorp
FSBC
$707M
| $889K | ﹤0.01% |
+31,982
| New | +$889K |
|
3147
REX American Resources
REX
$1.01B
| $889K | ﹤0.01% |
23,663
-17,921
| -43% | -$673K |
|
3148
TAT Technologies
TATT
$534M
| $889K | ﹤0.01% |
32,344
+18,020
| +126% | +$495K |
|
3149
Avidity Biosciences
RNA
$6.16B
| $887K | ﹤0.01% |
30,036
-36,528
| -55% | -$1.08M |
|
3150
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $884K | ﹤0.01% |
44,059
-61,524
| -58% | -$1.23M |
|