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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$120B
| $27.1M | 0.01% |
88,804
+74,613
| +526% | +$22.8M |
|
352
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $27.1M | 0.01% |
+430,521
| New | +$27.1M |
|
353
Dollar Tree
DLTR
$20.3B
| $27M | 0.01% |
359,144
-394,072
| -52% | -$29.6M |
|
354
Jazz Pharmaceuticals
JAZZ
$7.79B
| $26.8M | 0.01% |
216,218
+182,986
| +551% | +$22.7M |
|
355
Magnolia Oil & Gas
MGY
$4.47B
| $26.8M | 0.01% |
1,059,335
+987,896
| +1,383% | +$25M |
|
356
SPX Corp
SPXC
$9.35B
| $26.7M | 0.01% |
207,089
+165,558
| +399% | +$21.3M |
|
357
Alnylam Pharmaceuticals
ALNY
$62.2B
| $26.6M | 0.01% |
98,551
-62,086
| -39% | -$16.8M |
|
358
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $26.6M | 0.01% |
1,305,664
+1,187,323
| +1,003% | +$24.2M |
|
359
Ameren
AEE
$27.2B
| $26.6M | 0.01% |
+264,893
| New | +$26.6M |
|
360
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $26.5M | 0.01% |
134,165
+109,053
| +434% | +$21.5M |
|
361
Mueller Industries
MLI
$10.9B
| $26.3M | 0.01% |
345,813
+233,300
| +207% | +$17.8M |
|
362
DXC Technology
DXC
$2.58B
| $26.3M | 0.01% |
1,543,061
+1,360,861
| +747% | +$23.2M |
|
363
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $26.2M | 0.01% |
420,315
+128,458
| +44% | +$8.02M |
|
364
Capital Group Dividend Value ETF
CGDV
$21.7B
| $26.2M | 0.01% |
734,962
+250,994
| +52% | +$8.95M |
|
365
Atlassian
TEAM
$46.3B
| $26M | 0.01% |
122,398
+82,502
| +207% | +$17.5M |
|
366
Five Below
FIVE
$7.92B
| $25.8M | 0.01% |
344,126
+104,500
| +44% | +$7.83M |
|
367
iShares MSCI India Small-Cap ETF
SMIN
$925M
| $25.8M | 0.01% |
378,261
-169,584
| -31% | -$11.5M |
|
368
Badger Meter
BMI
$5.29B
| $25.6M | 0.01% |
134,715
+126,031
| +1,451% | +$24M |
|
369
UnitedHealth
UNH
$326B
| $25.6M | 0.01% |
48,928
-746,804
| -94% | -$391M |
|
370
Nucor
NUE
$32.9B
| $25.6M | 0.01% |
212,929
-420,154
| -66% | -$50.6M |
|
371
Amphenol
APH
$145B
| $25.4M | 0.01% |
387,331
+186,679
| +93% | +$12.2M |
|
372
Sprott Physical Silver Trust
PSLV
$7.94B
| $25.4M | 0.01% |
2,189,921
-1,981,721
| -48% | -$23M |
|
373
Dutch Bros
BROS
$8.35B
| $25.3M | 0.01% |
+410,480
| New | +$25.3M |
|
|
FETH
374
Fidelity Ethereum Fund
FETH
$1.9B
| $25.3M | 0.01% |
1,385,319
-9,707,068
| -88% | -$177M |
|
375
iShares MSCI India ETF
INDA
$9.41B
| $25.3M | 0.01% |
490,854
-2,983,910
| -86% | -$154M |
|