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 | |
|---|---|---|---|---|---|---|
|
KNO
3726
AXS Knowledge Leaders ETF
KNO
$39.1M
| $557K | ﹤0.01% |
12,541
-3,318
| -21% | -$147K |
|
3727
Curtiss-Wright
CW
$19.4B
| $557K | ﹤0.01% |
1,755
-28,105
| -94% | -$8.92M |
|
3728
CryoPort
CYRX
$499M
| $556K | ﹤0.01% |
91,406
-27,932
| -23% | -$170K |
|
3729
Capital City Bank Group
CCBG
$739M
| $555K | ﹤0.01% |
+15,422
| New | +$555K |
|
3730
Berry Corp
BRY
$303M
| $554K | ﹤0.01% |
172,640
-15,015
| -8% | -$48.2K |
|
3731
Luxfer Holdings
LXFR
$377M
| $554K | ﹤0.01% |
46,689
+24,969
| +115% | +$296K |
|
|
RODE
3732
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $553K | ﹤0.01% |
19,117
-7,358
| -28% | -$213K |
|
|
ISMF
3733
iShares Managed Futures Active ETF
ISMF
$18.8M
| $553K | ﹤0.01% |
+21,940
| New | +$553K |
|
3734
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $553K | ﹤0.01% |
+7,318
| New | +$553K |
|
3735
Gerdau
GGB
$6.19B
| $553K | ﹤0.01% |
194,689
-1,041,582
| -84% | -$2.96M |
|
3736
Nuveen Core Plus Bond ETF
NCPB
$56.5M
| $553K | ﹤0.01% |
21,980
+11,026
| +101% | +$277K |
|
3737
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.89M
| $552K | ﹤0.01% |
27,440
+17,253
| +169% | +$347K |
|
3738
Timothy Plan International ETF
TPIF
$160M
| $552K | ﹤0.01% |
19,200
-6,887
| -26% | -$198K |
|
3739
Swan Enhanced Dividend Income ETF
SCLZ
$13.6M
| $551K | ﹤0.01% |
10,569
-8,850
| -46% | -$462K |
|
3740
Mistras Group
MG
$301M
| $551K | ﹤0.01% |
52,058
+29,236
| +128% | +$309K |
|
3741
Teucrium Corn Fund
CORN
$49.2M
| $551K | ﹤0.01% |
29,673
-7,801
| -21% | -$145K |
|
|
CEPU
3742
Central Puerto
CEPU
$1.15B
| $551K | ﹤0.01% |
49,649
+21,673
| +77% | +$240K |
|
3743
Return Stacked US Stocks & Managed Futures ETF
RSST
$263M
| $550K | ﹤0.01% |
+24,919
| New | +$550K |
|
3744
German American Bancorp
GABC
$1.53B
| $550K | ﹤0.01% |
14,675
-5,942
| -29% | -$223K |
|
3745
Brookfield
BN
$107B
| $550K | ﹤0.01% |
10,494
-78,464
| -88% | -$4.11M |
|
3746
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $548K | ﹤0.01% |
10,014
-17,887
| -64% | -$979K |
|
3747
Clearway Energy Class C
CWEN
$3.31B
| $547K | ﹤0.01% |
18,074
-38,024
| -68% | -$1.15M |
|
3748
Insulet
PODD
$23.3B
| $546K | ﹤0.01% |
2,080
-13,924
| -87% | -$3.66M |
|
3749
OP Bancorp
OPBK
$219M
| $546K | ﹤0.01% |
45,394
+25,181
| +125% | +$303K |
|
3750
ProShares On-Demand ETF
OND
$7.27M
| $545K | ﹤0.01% |
16,560
-542
| -3% | -$17.9K |
|