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 | |
|---|---|---|---|---|---|---|
3576
AdvanSix
ASIX
$548M
| $625K | ﹤0.01% |
27,601
-3,234
| -10% | -$73.3K |
|
3577
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $624K | ﹤0.01% |
17,876
+5,974
| +50% | +$209K |
|
3578
UWM Holdings
UWMC
$1.4B
| $623K | ﹤0.01% |
114,128
+85,264
| +295% | +$466K |
|
3579
Phreesia
PHR
$1.43B
| $623K | ﹤0.01% |
24,360
+11,573
| +91% | +$296K |
|
|
LOMA
3580
Loma Negra
LOMA
$841M
| $622K | ﹤0.01% |
56,612
-8,871
| -14% | -$97.5K |
|
3581
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $621K | ﹤0.01% |
+19,149
| New | +$621K |
|
3582
American Coastal Insurance
ACIC
$543M
| $621K | ﹤0.01% |
+53,642
| New | +$621K |
|
3583
Brown & Brown
BRO
$30.3B
| $621K | ﹤0.01% |
4,988
+1,356
| +37% | +$169K |
|
|
FPWR
3584
First Trust EIP Power Solutions ETF
FPWR
$19.5M
| $620K | ﹤0.01% |
20,230
-18,737
| -48% | -$575K |
|
3585
Fidelity Disruptive Finance ETF
FDFF
$52.9M
| $620K | ﹤0.01% |
17,771
-44,273
| -71% | -$1.55M |
|
3586
WisdomTree Global High Dividend Fund
DEW
$123M
| $620K | ﹤0.01% |
11,045
+6,368
| +136% | +$357K |
|
|
WBTN
3587
WEBTOON Entertainment Inc
WBTN
$2.78B
| $619K | ﹤0.01% |
+80,749
| New | +$619K |
|
3588
Point Bridge America First ETF
MAGA
$32.5M
| $619K | ﹤0.01% |
+12,776
| New | +$619K |
|
3589
IQ MacKay California Municipal Intermediate ETF
MMCA
$34.8M
| $618K | ﹤0.01% |
28,941
-1,258
| -4% | -$26.9K |
|
3590
BARK
BARK
$146M
| $617K | ﹤0.01% |
443,959
+284,744
| +179% | +$396K |
|
3591
Donaldson
DCI
$9.45B
| $615K | ﹤0.01% |
9,176
-111,923
| -92% | -$7.51M |
|
|
CBL
3592
CBL Properties
CBL
$977M
| $615K | ﹤0.01% |
23,132
-54,185
| -70% | -$1.44M |
|
3593
Ouster
OUST
$2B
| $615K | ﹤0.01% |
68,448
+26,968
| +65% | +$242K |
|
|
QBUF
3594
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$156M
| $615K | ﹤0.01% |
+23,262
| New | +$615K |
|
3595
Castle Biosciences
CSTL
$708M
| $614K | ﹤0.01% |
30,676
-28,707
| -48% | -$575K |
|
3596
First Trust Managed Futures Strategy Fund
FMF
$179M
| $614K | ﹤0.01% |
13,315
+886
| +7% | +$40.9K |
|
3597
Abeona Therapeutics
ABEO
$289M
| $614K | ﹤0.01% |
128,919
-2,559
| -2% | -$12.2K |
|
3598
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $613K | ﹤0.01% |
+11,318
| New | +$613K |
|
3599
ENI
E
$52.1B
| $613K | ﹤0.01% |
19,814
-59,006
| -75% | -$1.83M |
|
3600
Main Sector Rotation ETF
SECT
$2.31B
| $612K | ﹤0.01% |
11,988
-24,639
| -67% | -$1.26M |
|