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 | |
|---|---|---|---|---|---|---|
476
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $19.4M | ﹤0.01% |
770,295
+761,998
| +9,184% | +$19.2M |
|
477
Crane Co
CR
$10.6B
| $19.4M | ﹤0.01% |
126,683
+95,738
| +309% | +$14.7M |
|
478
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$754M
| $19.4M | ﹤0.01% |
+768,423
| New | +$19.4M |
|
479
Wheaton Precious Metals
WPM
$48.4B
| $19.3M | ﹤0.01% |
248,417
-51,000
| -17% | -$3.96M |
|
480
SM Energy
SM
$3.09B
| $19.2M | ﹤0.01% |
639,882
+533,000
| +499% | +$16M |
|
481
Matsons
MATX
$3.31B
| $19.2M | ﹤0.01% |
149,437
+135,697
| +988% | +$17.4M |
|
482
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $19.1M | ﹤0.01% |
536,472
+323,128
| +151% | +$11.5M |
|
483
TopBuild
BLD
$11.7B
| $19.1M | ﹤0.01% |
62,713
+9,219
| +17% | +$2.81M |
|
|
CNH
484
CNH Industrial
CNH
$13.7B
| $19.1M | ﹤0.01% |
1,557,316
+212,381
| +16% | +$2.61M |
|
485
AstraZeneca
AZN
$247B
| $19.1M | ﹤0.01% |
259,867
+114,787
| +79% | +$8.44M |
|
486
United Airlines
UAL
$34.6B
| $19.1M | ﹤0.01% |
276,040
-379,319
| -58% | -$26.2M |
|
487
Texas Roadhouse
TXRH
$11.1B
| $19M | ﹤0.01% |
114,310
+86,526
| +311% | +$14.4M |
|
488
Mr. Cooper
COOP
$14.1B
| $18.9M | ﹤0.01% |
+158,312
| New | +$18.9M |
|
489
Halliburton
HAL
$19B
| $18.9M | ﹤0.01% |
744,782
+260,461
| +54% | +$6.61M |
|
490
SEI Investments
SEIC
$10.7B
| $18.8M | ﹤0.01% |
242,339
+152,567
| +170% | +$11.8M |
|
491
ProShares Ultra Silver
AGQ
$898M
| $18.7M | ﹤0.01% |
405,137
+297,336
| +276% | +$13.7M |
|
492
Ralph Lauren
RL
$19.2B
| $18.7M | ﹤0.01% |
84,602
+81,624
| +2,741% | +$18M |
|
493
Group 1 Automotive
GPI
$6.04B
| $18.6M | ﹤0.01% |
48,813
+6,889
| +16% | +$2.63M |
|
|
HES
494
DELISTED
Hess
HES
| $18.6M | ﹤0.01% |
116,335
+57,356
| +97% | +$9.16M |
|
495
Sable Offshore Corp
SOC
$2.3B
| $18.6M | ﹤0.01% |
731,365
+486,979
| +199% | +$12.4M |
|
496
Ericsson
ERIC
$26.4B
| $18.5M | ﹤0.01% |
2,387,985
+1,266,788
| +113% | +$9.83M |
|
497
KeyCorp
KEY
$21B
| $18.5M | ﹤0.01% |
1,157,000
+1,093,227
| +1,714% | +$17.5M |
|
|
BMAX
498
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$8.5M
| $18.5M | ﹤0.01% |
+730,808
| New | +$18.5M |
|
499
APi Group
APG
$14.5B
| $18.5M | ﹤0.01% |
775,355
+359,621
| +87% | +$8.57M |
|
500
iShares Global Energy ETF
IXC
$1.84B
| $18.4M | ﹤0.01% |
437,908
+61,294
| +16% | +$2.58M |
|