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 | |
|---|---|---|---|---|---|---|
426
Yum China
YUMC
$16B
| $21.1M | 0.01% |
404,871
+44,370
| +12% | +$2.31M |
|
427
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $21M | 0.01% |
+526,249
| New | +$21M |
|
428
Avista
AVA
$2.95B
| $21M | 0.01% |
502,354
+496,318
| +8,223% | +$20.8M |
|
429
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $20.9M | 0.01% |
300,000
+138,089
| +85% | +$9.63M |
|
430
Packaging Corp of America
PKG
$19.4B
| $20.9M | 0.01% |
105,621
+16,703
| +19% | +$3.31M |
|
431
Golar LNG
GLNG
$4.17B
| $20.9M | 0.01% |
550,324
+345,368
| +169% | +$13.1M |
|
432
Kellanova
K
$27.6B
| $20.9M | 0.01% |
253,202
+250,653
| +9,833% | +$20.7M |
|
433
S&P Global
SPGI
$167B
| $20.9M | 0.01% |
41,073
+17,164
| +72% | +$8.72M |
|
434
Grayscale Bitcoin Trust
GBTC
$46.3B
| $20.9M | 0.01% |
320,223
+117,321
| +58% | +$7.65M |
|
435
Synovus
SNV
$7.19B
| $20.8M | 0.01% |
446,070
+347,800
| +354% | +$16.3M |
|
436
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
| $20.8M | 0.01% |
228,886
+3,013
| +1% | +$274K |
|
437
Peabody Energy
BTU
$2.23B
| $20.8M | 0.01% |
1,536,367
+1,350,686
| +727% | +$18.3M |
|
438
Gartner
IT
$18.5B
| $20.8M | 0.01% |
49,506
+49,052
| +10,804% | +$20.6M |
|
439
Steel Dynamics
STLD
$19.3B
| $20.8M | 0.01% |
166,025
+33,517
| +25% | +$4.19M |
|
440
ITT
ITT
$13.8B
| $20.8M | 0.01% |
160,754
+152,023
| +1,741% | +$19.6M |
|
441
VF Corp
VFC
$5.86B
| $20.7M | 0.01% |
1,336,874
+1,022,391
| +325% | +$15.9M |
|
442
Agilent Technologies
A
$35.3B
| $20.7M | 0.01% |
177,041
-110,392
| -38% | -$12.9M |
|
443
Charles River Laboratories
CRL
$7.59B
| $20.7M | 0.01% |
137,445
+101,109
| +278% | +$15.2M |
|
444
Full Truck Alliance
YMM
$14.2B
| $20.7M | 0.01% |
1,619,189
+106,305
| +7% | +$1.36M |
|
445
On Holding
ONON
$14B
| $20.6M | 0.01% |
469,052
+420,261
| +861% | +$18.5M |
|
446
Amgen
AMGN
$149B
| $20.5M | 0.01% |
65,913
-103,229
| -61% | -$32.2M |
|
447
LCI Industries
LCII
$2.45B
| $20.5M | 0.01% |
234,864
+203,594
| +651% | +$17.8M |
|
448
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $20.5M | 0.01% |
719,311
-208,590
| -22% | -$5.94M |
|
449
MarketAxess Holdings
MKTX
$6.93B
| $20.5M | 0.01% |
94,523
+83,638
| +768% | +$18.1M |
|
450
American Airlines Group
AAL
$8.6B
| $20.4M | 0.01% |
1,936,848
-2,564,307
| -57% | -$27.1M |
|