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 | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$52.7B
| $29.1M | 0.01% |
362,024
+40,444
| +13% | +$3.25M |
|
327
BridgeBio Pharma
BBIO
$10.1B
| $29M | 0.01% |
838,358
+173,434
| +26% | +$6M |
|
328
Equitable Holdings
EQH
$15.8B
| $28.9M | 0.01% |
553,945
+525,669
| +1,859% | +$27.4M |
|
329
Booz Allen Hamilton
BAH
$12.6B
| $28.8M | 0.01% |
275,196
+221,717
| +415% | +$23.2M |
|
330
Corning
GLW
$64.6B
| $28.8M | 0.01% |
628,309
+247,577
| +65% | +$11.3M |
|
331
Arm
ARM
$164B
| $28.7M | 0.01% |
269,184
-39,480
| -13% | -$4.22M |
|
332
Agnico Eagle Mines
AEM
$77.2B
| $28.6M | 0.01% |
263,845
+30,330
| +13% | +$3.29M |
|
333
Sun Communities
SUI
$16.4B
| $28.6M | 0.01% |
222,279
+174,477
| +365% | +$22.4M |
|
334
Aris Water Solutions
ARIS
$789M
| $28.6M | 0.01% |
892,075
+794,690
| +816% | +$25.5M |
|
335
PVH
PVH
$3.93B
| $28.5M | 0.01% |
440,864
+417,605
| +1,795% | +$27M |
|
336
ScottsMiracle-Gro
SMG
$3.56B
| $28.2M | 0.01% |
514,249
+325,841
| +173% | +$17.9M |
|
337
Interactive Brokers
IBKR
$28.2B
| $28.2M | 0.01% |
680,220
-252,892
| -27% | -$10.5M |
|
338
Alcoa
AA
$8.36B
| $28.1M | 0.01% |
922,862
+632,712
| +218% | +$19.3M |
|
339
ADT
ADT
$7.26B
| $28M | 0.01% |
3,444,613
+3,417,305
| +12,514% | +$27.8M |
|
340
Etsy
ETSY
$5.73B
| $28M | 0.01% |
593,802
-20,393
| -3% | -$962K |
|
341
APA Corp
APA
$8.22B
| $27.9M | 0.01% |
1,325,004
+1,079,081
| +439% | +$22.7M |
|
342
Toll Brothers
TOL
$13.8B
| $27.6M | 0.01% |
261,768
+80,099
| +44% | +$8.46M |
|
343
Allison Transmission
ALSN
$7.57B
| $27.6M | 0.01% |
288,674
+237,153
| +460% | +$22.7M |
|
344
Starbucks
SBUX
$93.6B
| $27.6M | 0.01% |
281,364
-1,556,204
| -85% | -$153M |
|
345
Albemarle
ALB
$8.83B
| $27.6M | 0.01% |
382,818
+297,119
| +347% | +$21.4M |
|
346
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $27.6M | 0.01% |
535,526
+196,766
| +58% | +$10.1M |
|
347
Bristol-Myers Squibb
BMY
$96.8B
| $27.5M | 0.01% |
450,867
-2,243,506
| -83% | -$137M |
|
348
Sprouts Farmers Market
SFM
$13.1B
| $27.3M | 0.01% |
178,892
+156,611
| +703% | +$23.9M |
|
349
Nike
NKE
$110B
| $27.2M | 0.01% |
428,988
-1,898,371
| -82% | -$121M |
|
350
MasTec
MTZ
$15B
| $27.2M | 0.01% |
232,651
+184,592
| +384% | +$21.5M |
|