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 | |
|---|---|---|---|---|---|---|
3326
LifeMD
LFMD
$302M
| $762K | ﹤0.01% |
139,991
+36,864
| +36% | +$201K |
|
3327
Eledon Pharmaceuticals
ELDN
$153M
| $761K | ﹤0.01% |
224,600
+102,325
| +84% | +$347K |
|
3328
XP
XP
$10.4B
| $761K | ﹤0.01% |
55,362
-394,125
| -88% | -$5.42M |
|
3329
Garrett Motion
GTX
$2.74B
| $761K | ﹤0.01% |
90,919
+78,661
| +642% | +$658K |
|
3330
Expensify
EXFY
$181M
| $761K | ﹤0.01% |
250,280
+54,211
| +28% | +$165K |
|
3331
Scotiabank
BNS
$80.7B
| $761K | ﹤0.01% |
16,037
-91,535
| -85% | -$4.34M |
|
3332
Sana Biotechnology
SANA
$795M
| $760K | ﹤0.01% |
452,161
+84,306
| +23% | +$142K |
|
3333
Avanos Medical
AVNS
$553M
| $759K | ﹤0.01% |
52,982
-37,352
| -41% | -$535K |
|
|
PLTD
3334
Direxion Daily PLTR Bear 1X Shares
PLTD
$42.3M
| $759K | ﹤0.01% |
43,837
-14,882
| -25% | -$258K |
|
3335
Enterprise Financial Services Corp
EFSC
$2.23B
| $758K | ﹤0.01% |
14,100
-15,805
| -53% | -$849K |
|
3336
Regan Floating Rate MBS ETF
MBSF
$157M
| $757K | ﹤0.01% |
+29,738
| New | +$757K |
|
3337
TETRA Technologies
TTI
$706M
| $756K | ﹤0.01% |
225,101
+135,893
| +152% | +$457K |
|
|
KMTS
3338
Kestra Medical Technologies
KMTS
$1.28B
| $756K | ﹤0.01% |
+30,350
| New | +$756K |
|
3339
IBEX
IBEX
$547M
| $756K | ﹤0.01% |
+31,048
| New | +$756K |
|
3340
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.6M
| $755K | ﹤0.01% |
28,601
-7,750
| -21% | -$205K |
|
3341
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$4.87M
| $754K | ﹤0.01% |
+29,293
| New | +$754K |
|
3342
Protalix BioTherapeutics
PLX
$151M
| $753K | ﹤0.01% |
294,318
+180,702
| +159% | +$463K |
|
3343
NVR
NVR
$22.4B
| $753K | ﹤0.01% |
104
-379
| -78% | -$2.75M |
|
3344
BlackRock Future Financial and Technology ETF
BPAY
$12M
| $753K | ﹤0.01% |
+30,856
| New | +$753K |
|
3345
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $753K | ﹤0.01% |
11,732
-19,730
| -63% | -$1.27M |
|
3346
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $752K | ﹤0.01% |
+10,988
| New | +$752K |
|
3347
Gossamer Bio
GOSS
$694M
| $752K | ﹤0.01% |
683,423
+670,649
| +5,250% | +$738K |
|
3348
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $751K | ﹤0.01% |
14,760
-79,225
| -84% | -$4.03M |
|
|
INVX
3349
Innovex International
INVX
$1.19B
| $751K | ﹤0.01% |
41,796
-135,716
| -76% | -$2.44M |
|
|
CPNM
3350
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.3M
| $751K | ﹤0.01% |
+31,000
| New | +$751K |
|