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 | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $22.5M | 0.01% |
275,162
-461,023
| -63% | -$37.7M |
|
402
Vanguard FTSE Europe ETF
VGK
$27.1B
| $22.5M | 0.01% |
320,001
-1,158,440
| -78% | -$81.3M |
|
403
Bentley Systems
BSY
$16B
| $22.3M | 0.01% |
567,592
+400,811
| +240% | +$15.8M |
|
404
WIX.com
WIX
$9.47B
| $22.2M | 0.01% |
135,823
+88,464
| +187% | +$14.5M |
|
405
Haleon
HLN
$43.9B
| $22.2M | 0.01% |
2,155,716
+1,947,050
| +933% | +$20M |
|
406
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.43B
| $22.2M | 0.01% |
348,112
-16,507
| -5% | -$1.05M |
|
407
BWX Technologies
BWXT
$15.5B
| $22.2M | 0.01% |
224,735
+125,190
| +126% | +$12.3M |
|
408
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $22.1M | 0.01% |
280,878
+278,088
| +9,967% | +$21.9M |
|
|
SARO
409
StandardAero, Inc.
SARO
$9.12B
| $22.1M | 0.01% |
830,330
+732,949
| +753% | +$19.5M |
|
|
RBIL
410
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.7M
| $22M | 0.01% |
+436,591
| New | +$22M |
|
411
lululemon athletica
LULU
$19.1B
| $22M | 0.01% |
77,716
-176,393
| -69% | -$49.9M |
|
412
Enterprise Products Partners
EPD
$69.3B
| $21.9M | 0.01% |
641,715
+530,195
| +475% | +$18.1M |
|
413
Varonis Systems
VRNS
$6.29B
| $21.8M | 0.01% |
540,088
+505,943
| +1,482% | +$20.5M |
|
414
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $21.7M | 0.01% |
191,888
+173,442
| +940% | +$19.6M |
|
415
iShares Global Tech ETF
IXN
$5.93B
| $21.6M | 0.01% |
285,831
+214,181
| +299% | +$16.2M |
|
416
Assurant
AIZ
$10.7B
| $21.6M | 0.01% |
103,211
+46,156
| +81% | +$9.68M |
|
417
Celestica
CLS
$27.7B
| $21.6M | 0.01% |
274,258
-308,084
| -53% | -$24.3M |
|
418
SL Green Realty
SLG
$4.63B
| $21.6M | 0.01% |
375,094
+363,914
| +3,255% | +$21M |
|
419
ServiceNow
NOW
$194B
| $21.5M | 0.01% |
27,005
-108,538
| -80% | -$86.4M |
|
420
Regions Financial
RF
$24.2B
| $21.4M | 0.01% |
984,389
+922,190
| +1,483% | +$20M |
|
421
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $21.3M | 0.01% |
835,500
+543,447
| +186% | +$13.9M |
|
422
Essent Group
ESNT
$6.33B
| $21.2M | 0.01% |
367,460
+324,757
| +761% | +$18.7M |
|
423
Toro Company
TTC
$7.72B
| $21.1M | 0.01% |
290,688
+198,333
| +215% | +$14.4M |
|
424
DexCom
DXCM
$30.1B
| $21.1M | 0.01% |
309,259
-5,418
| -2% | -$370K |
|
425
Burlington
BURL
$16.8B
| $21.1M | 0.01% |
88,537
+41,833
| +90% | +$9.97M |
|