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 | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$123B
| $31.1M | 0.01% |
843,468
-592,100
| -41% | -$21.8M |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $31.1M | 0.01% |
2,785,876
+1,181,250
| +74% | +$13.2M |
|
303
Allstate
ALL
$53.4B
| $30.9M | 0.01% |
149,188
+126,786
| +566% | +$26.3M |
|
304
Teva Pharmaceuticals
TEVA
$22.8B
| $30.8M | 0.01% |
2,006,321
+1,673,872
| +503% | +$25.7M |
|
305
Henry Schein
HSIC
$8.43B
| $30.5M | 0.01% |
445,395
+419,839
| +1,643% | +$28.8M |
|
306
ATI
ATI
$10.5B
| $30.4M | 0.01% |
584,391
+566,937
| +3,248% | +$29.5M |
|
307
Thermo Fisher Scientific
TMO
$186B
| $30.4M | 0.01% |
61,085
-365,215
| -86% | -$182M |
|
308
Cytokinetics
CYTK
$6.38B
| $30.4M | 0.01% |
755,706
+647,584
| +599% | +$26M |
|
309
EQT Corp
EQT
$31.8B
| $30.3M | 0.01% |
567,369
-1,418,912
| -71% | -$75.8M |
|
310
Global Payments
GPN
$21B
| $30.3M | 0.01% |
309,297
+180,627
| +140% | +$17.7M |
|
311
AngloGold Ashanti
AU
$33.1B
| $30.2M | 0.01% |
812,352
-955,440
| -54% | -$35.5M |
|
312
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $30M | 0.01% |
525,312
-698,270
| -57% | -$39.9M |
|
313
The Mosaic Company
MOS
$10.7B
| $30M | 0.01% |
1,110,566
+935,510
| +534% | +$25.3M |
|
314
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $30M | 0.01% |
840,320
+624,959
| +290% | +$22.3M |
|
315
Bath & Body Works
BBWI
$5.75B
| $29.8M | 0.01% |
983,915
+557,406
| +131% | +$16.9M |
|
316
Fidelity National Financial
FNF
$16.5B
| $29.6M | 0.01% |
455,373
+411,860
| +947% | +$26.8M |
|
317
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $29.6M | 0.01% |
1,455,091
+1,225,402
| +534% | +$24.9M |
|
318
Jackson Financial
JXN
$6.9B
| $29.6M | 0.01% |
352,957
+330,720
| +1,487% | +$27.7M |
|
319
California Resources
CRC
$4.39B
| $29.5M | 0.01% |
670,326
+613,122
| +1,072% | +$27M |
|
|
GAP
320
The Gap, Inc.
GAP
$8.99B
| $29.4M | 0.01% |
1,426,686
+1,324,347
| +1,294% | +$27.3M |
|
321
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $29.4M | 0.01% |
1,275,986
+901,777
| +241% | +$20.8M |
|
322
Alamos Gold
AGI
$13.8B
| $29.4M | 0.01% |
1,097,763
+619,843
| +130% | +$16.6M |
|
323
Targa Resources
TRGP
$35.6B
| $29.3M | 0.01% |
145,994
+34,997
| +32% | +$7.02M |
|
324
Western Digital
WDC
$33.4B
| $29.2M | 0.01% |
721,252
+48,455
| +7% | +$1.96M |
|
325
Brinker International
EAT
$7.07B
| $29.1M | 0.01% |
195,167
+173,508
| +801% | +$25.9M |
|