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 | |
|---|---|---|---|---|---|---|
376
Toronto Dominion Bank
TD
$131B
| $25.1M | 0.01% |
419,032
-336,589
| -45% | -$20.2M |
|
377
CF Industries
CF
$14B
| $24.8M | 0.01% |
317,017
-7,325
| -2% | -$572K |
|
378
Kimberly-Clark
KMB
$43B
| $24.8M | 0.01% |
+174,149
| New | +$24.8M |
|
379
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $24.7M | 0.01% |
835,611
+702,306
| +527% | +$20.8M |
|
380
Quanta Services
PWR
$58B
| $24.7M | 0.01% |
97,006
+92,006
| +1,840% | +$23.4M |
|
381
Mohawk Industries
MHK
$8.62B
| $24.5M | 0.01% |
214,848
+148,903
| +226% | +$17M |
|
|
ONC
382
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $24.4M | 0.01% |
89,727
+66,853
| +292% | +$18.2M |
|
383
Take-Two Interactive
TTWO
$45.7B
| $24.4M | 0.01% |
117,716
+77,344
| +192% | +$16M |
|
384
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
| $24.4M | 0.01% |
1,078,867
+867,265
| +410% | +$19.6M |
|
385
Zions Bancorporation
ZION
$8.6B
| $24.2M | 0.01% |
486,267
+452,595
| +1,344% | +$22.6M |
|
386
Expedia Group
EXPE
$27.2B
| $24.2M | 0.01% |
143,797
+11,831
| +9% | +$1.99M |
|
387
iShares MSCI Japan ETF
EWJ
$15.7B
| $24.1M | 0.01% |
352,078
+323,345
| +1,125% | +$22.2M |
|
388
Skywest
SKYW
$4.36B
| $23.8M | 0.01% |
272,245
+265,056
| +3,687% | +$23.2M |
|
389
Sea Limited
SE
$116B
| $23.8M | 0.01% |
182,020
-191,214
| -51% | -$25M |
|
390
Shell
SHEL
$209B
| $23.7M | 0.01% |
323,243
-161,700
| -33% | -$11.8M |
|
391
Cintas
CTAS
$82.3B
| $23.6M | 0.01% |
+114,670
| New | +$23.6M |
|
392
Sprott Physical Gold
PHYS
$13B
| $23.5M | 0.01% |
976,052
-1,013,025
| -51% | -$24.4M |
|
393
Franco-Nevada
FNV
$39.2B
| $23.4M | 0.01% |
148,674
+133,873
| +904% | +$21.1M |
|
394
Dr. Reddy's Laboratories
RDY
$12.3B
| $23.4M | 0.01% |
1,775,139
+226,446
| +15% | +$2.99M |
|
395
Nice
NICE
$8.8B
| $23.2M | 0.01% |
150,639
-67,408
| -31% | -$10.4M |
|
396
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $23M | 0.01% |
547,559
+528,521
| +2,776% | +$22.2M |
|
397
Best Buy
BBY
$16.3B
| $22.9M | 0.01% |
311,012
+300,493
| +2,857% | +$22.1M |
|
398
Boyd Gaming
BYD
$6.86B
| $22.7M | 0.01% |
344,859
+254,238
| +281% | +$16.7M |
|
399
Prologis
PLD
$106B
| $22.6M | 0.01% |
202,470
-407,729
| -67% | -$45.6M |
|
400
StoneCo
STNE
$4.88B
| $22.5M | 0.01% |
2,150,246
+1,673,391
| +351% | +$17.5M |
|