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 | |
|---|---|---|---|---|---|---|
501
Comerica
CMA
$9.06B
| $18.4M | ﹤0.01% |
311,924
-344,425
| -52% | -$20.3M |
|
502
Roku
ROKU
$13.9B
| $18.4M | ﹤0.01% |
261,116
+145,176
| +125% | +$10.2M |
|
503
Pinterest
PINS
$23.8B
| $18.4M | ﹤0.01% |
592,580
-364,249
| -38% | -$11.3M |
|
504
Carvana
CVNA
$50B
| $18.3M | ﹤0.01% |
87,540
+25,667
| +41% | +$5.37M |
|
505
NiSource
NI
$19.3B
| $18.3M | ﹤0.01% |
456,366
+280,462
| +159% | +$11.2M |
|
506
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $18.2M | ﹤0.01% |
673,257
+326,440
| +94% | +$8.83M |
|
507
ProShares UltraPro S&P 500
UPRO
$4.72B
| $18.2M | ﹤0.01% |
245,787
-549,798
| -69% | -$40.6M |
|
508
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $18.1M | ﹤0.01% |
+193,570
| New | +$18.1M |
|
509
Rambus
RMBS
$9.26B
| $18M | ﹤0.01% |
348,291
+123,670
| +55% | +$6.4M |
|
510
BlackBerry
BB
$2.32B
| $18M | ﹤0.01% |
4,781,543
-2,040,002
| -30% | -$7.69M |
|
511
Credo Technology Group
CRDO
$28B
| $17.9M | ﹤0.01% |
445,991
+272,854
| +158% | +$11M |
|
512
Bank OZK
OZK
$5.88B
| $17.8M | ﹤0.01% |
410,405
+97,179
| +31% | +$4.22M |
|
513
RenaissanceRe
RNR
$11.6B
| $17.8M | ﹤0.01% |
74,217
+68,422
| +1,181% | +$16.4M |
|
514
Columbia India Consumer ETF
INCO
$307M
| $17.7M | ﹤0.01% |
296,679
+208,541
| +237% | +$12.4M |
|
|
ITCI
515
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.5M | ﹤0.01% |
132,909
-134,193
| -50% | -$17.7M |
|
516
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $17.5M | ﹤0.01% |
203,730
-61,850
| -23% | -$5.3M |
|
517
Monster Beverage
MNST
$63.2B
| $17.4M | ﹤0.01% |
297,062
+252,437
| +566% | +$14.8M |
|
518
Independence Realty Trust
IRT
$4.07B
| $17.4M | ﹤0.01% |
818,312
+650,375
| +387% | +$13.8M |
|
519
Light & Wonder
LNW
$7.48B
| $17.4M | ﹤0.01% |
200,329
-32,515
| -14% | -$2.82M |
|
520
Alkermes
ALKS
$4.45B
| $17.3M | ﹤0.01% |
524,687
+196,846
| +60% | +$6.5M |
|
521
Watsco
WSO
$15.5B
| $17.3M | ﹤0.01% |
33,962
+25,258
| +290% | +$12.8M |
|
522
Kinross Gold
KGC
$28.4B
| $17.2M | ﹤0.01% |
1,365,685
-1,724,219
| -56% | -$21.7M |
|
523
Johnson Controls International
JCI
$70.4B
| $17.2M | ﹤0.01% |
214,613
-277,893
| -56% | -$22.3M |
|
524
Madrigal Pharmaceuticals
MDGL
$9.63B
| $17.2M | ﹤0.01% |
51,890
+44,071
| +564% | +$14.6M |
|
525
Invesco Solar ETF
TAN
$726M
| $17.2M | ﹤0.01% |
563,451
-1,213,260
| -68% | -$37M |
|