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 | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$43.9B
| $17.2M | ﹤0.01% |
99,640
+53,385
| +115% | +$9.19M |
|
527
Glaukos
GKOS
$4.75B
| $17.1M | ﹤0.01% |
173,482
+153,811
| +782% | +$15.1M |
|
528
Delta Air Lines
DAL
$39.1B
| $17.1M | ﹤0.01% |
391,160
-504,826
| -56% | -$22M |
|
529
iShares US Home Construction ETF
ITB
$3.26B
| $17M | ﹤0.01% |
+178,363
| New | +$17M |
|
530
Floor & Decor
FND
$9.55B
| $16.9M | ﹤0.01% |
210,479
+107,522
| +104% | +$8.65M |
|
531
EchoStar
SATS
$21.5B
| $16.9M | ﹤0.01% |
661,574
+558,916
| +544% | +$14.3M |
|
532
Accenture
ACN
$149B
| $16.9M | ﹤0.01% |
54,215
-219,333
| -80% | -$68.4M |
|
533
UBS Group
UBS
$129B
| $16.9M | ﹤0.01% |
551,173
+451,536
| +453% | +$13.8M |
|
534
Lockheed Martin
LMT
$110B
| $16.8M | ﹤0.01% |
37,673
-55,847
| -60% | -$24.9M |
|
535
Moelis & Co
MC
$5.54B
| $16.8M | ﹤0.01% |
288,229
+280,895
| +3,830% | +$16.4M |
|
536
Cardinal Health
CAH
$36.4B
| $16.8M | ﹤0.01% |
121,900
-360,699
| -75% | -$49.7M |
|
537
argenx
ARGX
$46.3B
| $16.7M | ﹤0.01% |
28,258
+383
| +1% | +$227K |
|
538
Illumina
ILMN
$14.6B
| $16.7M | ﹤0.01% |
210,064
-524,641
| -71% | -$41.6M |
|
539
Veeva Systems
VEEV
$45.3B
| $16.6M | ﹤0.01% |
71,618
-32,032
| -31% | -$7.42M |
|
540
Wolverine World Wide
WWW
$2.48B
| $16.5M | ﹤0.01% |
1,184,899
+1,099,019
| +1,280% | +$15.3M |
|
541
MPLX
MPLX
$52.1B
| $16.5M | ﹤0.01% |
307,795
-293,825
| -49% | -$15.7M |
|
542
Verisk Analytics
VRSK
$36.6B
| $16.5M | ﹤0.01% |
55,309
+46,309
| +515% | +$13.8M |
|
543
Autodesk
ADSK
$68B
| $16.5M | ﹤0.01% |
62,860
+56,111
| +831% | +$14.7M |
|
544
Zoetis
ZTS
$65.7B
| $16.5M | ﹤0.01% |
99,931
-466,826
| -82% | -$76.9M |
|
545
Palo Alto Networks
PANW
$131B
| $16.4M | ﹤0.01% |
96,372
-17,429
| -15% | -$2.97M |
|
546
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $16.4M | ﹤0.01% |
751,330
+380,547
| +103% | +$8.32M |
|
547
Nutanix
NTNX
$21.2B
| $16.4M | ﹤0.01% |
235,016
+218,165
| +1,295% | +$15.2M |
|
|
FNGA
548
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $16.4M | ﹤0.01% |
45,462
-4,260
| -9% | -$1.53M |
|
549
Onto Innovation
ONTO
$5.44B
| $16.3M | ﹤0.01% |
134,285
+111,314
| +485% | +$13.5M |
|
550
Harley-Davidson
HOG
$3.63B
| $16.3M | ﹤0.01% |
643,662
+418,392
| +186% | +$10.6M |
|