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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$54.9B
| $20.3M | 0.01% |
283,819
+234,822
| +479% | +$16.8M |
|
452
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.2M | 0.01% |
+195,518
| New | +$20.2M |
|
453
Iris Energy
IREN
$9.15B
| $20.2M | 0.01% |
3,309,804
+204,701
| +7% | +$1.25M |
|
|
BECN
454
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.1M | 0.01% |
162,748
+150,915
| +1,275% | +$18.7M |
|
455
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $20.1M | 0.01% |
191,741
+189,435
| +8,215% | +$19.8M |
|
456
Dollar General
DG
$23B
| $20M | 0.01% |
227,413
-339,569
| -60% | -$29.9M |
|
457
Arrow Electronics
ARW
$6.59B
| $20M | 0.01% |
192,500
+97,460
| +103% | +$10.1M |
|
|
MCHPP
458
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $20M | 0.01% |
+396,960
| New | +$20M |
|
459
Insight Enterprises
NSIT
$3.9B
| $20M | 0.01% |
133,184
+110,983
| +500% | +$16.6M |
|
460
Wynn Resorts
WYNN
$12.6B
| $19.9M | 0.01% |
238,319
-658,936
| -73% | -$55M |
|
|
461
Arthur J. Gallagher & Co
AJG
$76.5B
| $19.9M | 0.01% |
57,551
-1,799,784
| -97% | -$621M |
|
462
Canadian Natural Resources
CNQ
$64.9B
| $19.9M | 0.01% |
645,403
+274,077
| +74% | +$8.44M |
|
463
Yum! Brands
YUM
$41.5B
| $19.8M | 0.01% |
+126,060
| New | +$19.8M |
|
464
Zoom
ZM
$25.2B
| $19.8M | 0.01% |
268,711
+219,354
| +444% | +$16.2M |
|
465
Carpenter Technology
CRS
$12B
| $19.8M | 0.01% |
109,074
-65,414
| -37% | -$11.9M |
|
466
Simplify Interest Rate Hedge ETF
PFIX
$144M
| $19.7M | 0.01% |
406,222
+216,875
| +115% | +$10.5M |
|
467
Repligen
RGEN
$6.45B
| $19.7M | 0.01% |
154,704
+138,640
| +863% | +$17.6M |
|
468
CrowdStrike
CRWD
$110B
| $19.7M | 0.01% |
55,828
+21,781
| +64% | +$7.68M |
|
469
Global X Uranium ETF
URA
$4.29B
| $19.7M | 0.01% |
858,642
-198,341
| -19% | -$4.55M |
|
470
iShares MSCI Mexico ETF
EWW
$1.92B
| $19.7M | 0.01% |
386,101
+62,850
| +19% | +$3.2M |
|
471
Devon Energy
DVN
$22.1B
| $19.6M | ﹤0.01% |
525,156
+361,375
| +221% | +$13.5M |
|
472
Vestis
VSTS
$560M
| $19.6M | ﹤0.01% |
1,982,027
+1,721,642
| +661% | +$17M |
|
473
AGCO
AGCO
$8.14B
| $19.6M | ﹤0.01% |
211,949
-292,444
| -58% | -$27.1M |
|
474
Fabrinet
FN
$12.8B
| $19.6M | ﹤0.01% |
99,224
+69,461
| +233% | +$13.7M |
|
475
Teradyne
TER
$17.8B
| $19.6M | ﹤0.01% |
237,260
+220,448
| +1,311% | +$18.2M |
|