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 | |
|---|---|---|---|---|---|---|
551
GE HealthCare
GEHC
$34.9B
| $16.2M | ﹤0.01% |
200,646
+8,079
| +4% | +$652K |
|
552
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $16.2M | ﹤0.01% |
592,433
+330,130
| +126% | +$9.01M |
|
553
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $16.1M | ﹤0.01% |
449,204
+54,314
| +14% | +$1.95M |
|
554
Dominion Energy
D
$51.2B
| $16.1M | ﹤0.01% |
287,357
+282,450
| +5,756% | +$15.8M |
|
555
YPF
YPF
$10.7B
| $16.1M | ﹤0.01% |
459,297
+443,530
| +2,813% | +$15.5M |
|
556
First Industrial Realty Trust
FR
$6.91B
| $16M | ﹤0.01% |
296,995
+285,785
| +2,549% | +$15.4M |
|
557
Vanguard Total Stock Market ETF
VTI
$536B
| $16M | ﹤0.01% |
58,093
+56,028
| +2,713% | +$15.4M |
|
558
Stanley Black & Decker
SWK
$12B
| $16M | ﹤0.01% |
207,613
+172,428
| +490% | +$13.3M |
|
559
Coeur Mining
CDE
$9.98B
| $15.9M | ﹤0.01% |
2,691,238
-1,255,436
| -32% | -$7.43M |
|
560
American Electric Power
AEP
$58.5B
| $15.9M | ﹤0.01% |
+145,799
| New | +$15.9M |
|
561
TD Synnex
SNX
$12.5B
| $15.9M | ﹤0.01% |
153,104
+45,317
| +42% | +$4.71M |
|
562
Scorpio Tankers
STNG
$2.99B
| $15.9M | ﹤0.01% |
422,926
+121,463
| +40% | +$4.56M |
|
563
Pilgrim's Pride
PPC
$10.4B
| $15.8M | ﹤0.01% |
290,710
+226,522
| +353% | +$12.3M |
|
564
Nextracker
NXT
$9.87B
| $15.8M | ﹤0.01% |
375,381
+366,128
| +3,957% | +$15.4M |
|
565
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $15.8M | ﹤0.01% |
+310,375
| New | +$15.8M |
|
|
NEE.PRR
566
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $15.7M | ﹤0.01% |
387,014
-87,039
| -18% | -$3.54M |
|
567
Valero Energy
VLO
$48.7B
| $15.6M | ﹤0.01% |
117,877
-57,159
| -33% | -$7.55M |
|
568
Defiance Quantum ETF
QTUM
$2.14B
| $15.6M | ﹤0.01% |
208,720
+38,065
| +22% | +$2.84M |
|
|
ANSS
569
DELISTED
Ansys
ANSS
| $15.5M | ﹤0.01% |
+49,118
| New | +$15.5M |
|
570
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $15.5M | ﹤0.01% |
325,705
-451,774
| -58% | -$21.5M |
|
|
CHX
571
DELISTED
ChampionX
CHX
| $15.5M | ﹤0.01% |
519,548
+327,671
| +171% | +$9.76M |
|
572
Federal Signal
FSS
$7.64B
| $15.5M | ﹤0.01% |
210,438
+191,658
| +1,021% | +$14.1M |
|
573
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $15.4M | ﹤0.01% |
250,827
+79,576
| +46% | +$4.89M |
|
574
Bank of Montreal
BMO
$90.5B
| $15.4M | ﹤0.01% |
160,757
-20,513
| -11% | -$1.96M |
|
575
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.3M | ﹤0.01% |
42,504
-8,306
| -16% | -$3M |
|