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 | |
|---|---|---|---|---|---|---|
576
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $15.3M | ﹤0.01% |
+571,329
| New | +$15.3M |
|
577
Gates Industrial
GTES
$6.6B
| $15.3M | ﹤0.01% |
829,305
+794,726
| +2,298% | +$14.6M |
|
578
Ingersoll Rand
IR
$31.3B
| $15.3M | ﹤0.01% |
190,582
+12,698
| +7% | +$1.02M |
|
579
Shake Shack
SHAK
$4.06B
| $15.2M | ﹤0.01% |
172,646
+138,878
| +411% | +$12.2M |
|
580
Johnson & Johnson
JNJ
$429B
| $15.2M | ﹤0.01% |
91,422
-1,101,278
| -92% | -$183M |
|
581
IMAX
IMAX
$1.74B
| $15.1M | ﹤0.01% |
+573,919
| New | +$15.1M |
|
582
Lowe's Companies
LOW
$152B
| $15.1M | ﹤0.01% |
64,758
+43,789
| +209% | +$10.2M |
|
583
Moody's
MCO
$91.9B
| $15.1M | ﹤0.01% |
32,358
+9,856
| +44% | +$4.59M |
|
584
BorgWarner
BWA
$9.46B
| $15M | ﹤0.01% |
524,512
+138,499
| +36% | +$3.97M |
|
585
Equinix
EQIX
$77.2B
| $15M | ﹤0.01% |
18,393
+1,444
| +9% | +$1.18M |
|
586
Diageo
DEO
$56.5B
| $15M | ﹤0.01% |
142,866
-14,061
| -9% | -$1.47M |
|
587
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $14.8M | ﹤0.01% |
596,382
+537,010
| +904% | +$13.3M |
|
588
Putnam ESG Core Bond ETF
PCRB
$841M
| $14.7M | ﹤0.01% |
300,809
+284,581
| +1,754% | +$13.9M |
|
589
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $14.6M | ﹤0.01% |
700,000
+640,572
| +1,078% | +$13.3M |
|
590
Quest Diagnostics
DGX
$20.5B
| $14.5M | ﹤0.01% |
85,894
+67,020
| +355% | +$11.3M |
|
591
Meritage Homes
MTH
$5.61B
| $14.5M | ﹤0.01% |
204,896
-69,716
| -25% | -$4.94M |
|
592
Hecla Mining
HL
$7.51B
| $14.5M | ﹤0.01% |
2,611,706
+1,626,988
| +165% | +$9.05M |
|
593
ARK Innovation ETF
ARKK
$7.4B
| $14.5M | ﹤0.01% |
304,297
-64,584
| -18% | -$3.07M |
|
594
Reinsurance Group of America
RGA
$12.7B
| $14.5M | ﹤0.01% |
73,513
+68,543
| +1,379% | +$13.5M |
|
595
Fox Class A
FOXA
$28.5B
| $14.5M | ﹤0.01% |
255,528
+196,112
| +330% | +$11.1M |
|
596
Fifth Third Bancorp
FITB
$30.2B
| $14.4M | ﹤0.01% |
367,597
+331,773
| +926% | +$13M |
|
597
Compass
COMP
$4.92B
| $14.4M | ﹤0.01% |
+1,646,897
| New | +$14.4M |
|
598
Crocs
CROX
$4.23B
| $14.3M | ﹤0.01% |
135,067
+8,675
| +7% | +$921K |
|
599
iShares International Dividend Growth ETF
IGRO
$1.19B
| $14.3M | ﹤0.01% |
198,011
+158,143
| +397% | +$11.5M |
|
600
Transmedics
TMDX
$3.91B
| $14.3M | ﹤0.01% |
212,945
+161,119
| +311% | +$10.8M |
|