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 | |
|---|---|---|---|---|---|---|
601
Comfort Systems
FIX
$26.6B
| $14.3M | ﹤0.01% |
44,410
-8,224
| -16% | -$2.65M |
|
602
Root
ROOT
$1.53B
| $14.3M | ﹤0.01% |
107,200
-5,699
| -5% | -$760K |
|
603
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $14.3M | ﹤0.01% |
484,165
+175,723
| +57% | +$5.19M |
|
604
iShares MSCI Singapore ETF
EWS
$818M
| $14.3M | ﹤0.01% |
600,000
+235,265
| +65% | +$5.59M |
|
605
XPeng
XPEV
$19.9B
| $14.2M | ﹤0.01% |
686,650
-599,885
| -47% | -$12.4M |
|
|
BCPC
606
Balchem Corporation
BCPC
$5.07B
| $14.2M | ﹤0.01% |
85,583
+78,669
| +1,138% | +$13.1M |
|
607
TG Therapeutics
TGTX
$5.1B
| $14.2M | ﹤0.01% |
359,194
+330,456
| +1,150% | +$13M |
|
608
Cognex
CGNX
$7.45B
| $14.1M | ﹤0.01% |
474,133
+398,409
| +526% | +$11.9M |
|
609
HP
HPQ
$26.1B
| $14.1M | ﹤0.01% |
510,283
+252,225
| +98% | +$6.98M |
|
610
Xylem
XYL
$34.5B
| $14.1M | ﹤0.01% |
118,054
+98,556
| +505% | +$11.8M |
|
611
Pure Storage
PSTG
$26.9B
| $14.1M | ﹤0.01% |
318,456
+296,416
| +1,345% | +$13.1M |
|
612
NorthWestern Energy
NWE
$3.51B
| $14.1M | ﹤0.01% |
243,070
+228,338
| +1,550% | +$13.2M |
|
613
Rubrik
RBRK
$14.7B
| $14M | ﹤0.01% |
229,124
+106,736
| +87% | +$6.51M |
|
614
NOV
NOV
$4.79B
| $13.9M | ﹤0.01% |
915,708
+631,214
| +222% | +$9.61M |
|
615
PPG Industries
PPG
$25B
| $13.8M | ﹤0.01% |
126,376
+102,318
| +425% | +$11.2M |
|
616
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $13.8M | ﹤0.01% |
753,359
-4,401,419
| -85% | -$80.6M |
|
617
MSCI
MSCI
$45.1B
| $13.8M | ﹤0.01% |
24,396
-3,561
| -13% | -$2.01M |
|
618
Roper Technologies
ROP
$55.2B
| $13.8M | ﹤0.01% |
23,379
+20,175
| +630% | +$11.9M |
|
619
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $13.8M | ﹤0.01% |
808,538
+432,224
| +115% | +$7.36M |
|
620
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $13.8M | ﹤0.01% |
665,296
+589,606
| +779% | +$12.2M |
|
621
Granite Construction
GVA
$4.7B
| $13.8M | ﹤0.01% |
182,431
+153,735
| +536% | +$11.6M |
|
622
Korn Ferry
KFY
$3.79B
| $13.7M | ﹤0.01% |
202,461
+188,829
| +1,385% | +$12.8M |
|
623
Mattel
MAT
$5.72B
| $13.7M | ﹤0.01% |
703,340
+556,675
| +380% | +$10.8M |
|
624
Lumen
LUMN
$6.21B
| $13.7M | ﹤0.01% |
3,484,180
-552,419
| -14% | -$2.17M |
|
625
Apollo Global Management
APO
$79B
| $13.6M | ﹤0.01% |
99,332
-106,944
| -52% | -$14.6M |
|