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 | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$24.6B
| $13.6M | ﹤0.01% |
73,837
-21,448
| -23% | -$3.94M |
|
627
Capri Holdings
CPRI
$2.43B
| $13.5M | ﹤0.01% |
686,086
+161,028
| +31% | +$3.18M |
|
628
Ferrari
RACE
$85.1B
| $13.5M | ﹤0.01% |
31,636
-30,516
| -49% | -$13.1M |
|
629
Fluor
FLR
$6.63B
| $13.5M | ﹤0.01% |
377,565
+200,586
| +113% | +$7.18M |
|
630
TJX Companies
TJX
$155B
| $13.5M | ﹤0.01% |
110,775
-128,410
| -54% | -$15.6M |
|
631
Manulife Financial
MFC
$54.2B
| $13.5M | ﹤0.01% |
432,895
+3,891
| +0.9% | +$121K |
|
632
DraftKings
DKNG
$21.8B
| $13.5M | ﹤0.01% |
405,706
+365,670
| +913% | +$12.1M |
|
633
Cirrus Logic
CRUS
$6B
| $13.4M | ﹤0.01% |
134,614
+100,948
| +300% | +$10.1M |
|
634
Wyndham Hotels & Resorts
WH
$6.55B
| $13.4M | ﹤0.01% |
148,165
+59,728
| +68% | +$5.41M |
|
635
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $13.4M | ﹤0.01% |
179,010
+120,563
| +206% | +$9.02M |
|
636
First Citizens BancShares
FCNCA
$25.5B
| $13.4M | ﹤0.01% |
7,203
+6,806
| +1,714% | +$12.6M |
|
637
Labcorp
LH
$23.1B
| $13.3M | ﹤0.01% |
57,293
+16,879
| +42% | +$3.93M |
|
638
First Horizon
FHN
$11.4B
| $13.3M | ﹤0.01% |
684,638
+530,662
| +345% | +$10.3M |
|
639
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $13.3M | ﹤0.01% |
181,432
+128,766
| +244% | +$9.43M |
|
640
Urban Outfitters
URBN
$6.07B
| $13.3M | ﹤0.01% |
253,279
+50,764
| +25% | +$2.66M |
|
641
Alcon
ALC
$38.7B
| $13.2M | ﹤0.01% |
140,472
+112,851
| +409% | +$10.6M |
|
642
Rithm Capital
RITM
$6.57B
| $13.2M | ﹤0.01% |
1,154,286
+1,112,777
| +2,681% | +$12.7M |
|
643
CMS Energy
CMS
$21.5B
| $13.2M | ﹤0.01% |
175,804
+166,367
| +1,763% | +$12.5M |
|
644
Dropbox
DBX
$8.34B
| $13.2M | ﹤0.01% |
494,363
-236,660
| -32% | -$6.32M |
|
645
Boise Cascade
BCC
$3.2B
| $13.2M | ﹤0.01% |
134,502
+64,563
| +92% | +$6.33M |
|
646
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $13.1M | ﹤0.01% |
477,622
+410,400
| +611% | +$11.3M |
|
647
Medpace
MEDP
$13.8B
| $13.1M | ﹤0.01% |
43,127
+30,497
| +241% | +$9.29M |
|
648
Otis Worldwide
OTIS
$35B
| $13.1M | ﹤0.01% |
127,206
-315,455
| -71% | -$32.6M |
|
649
Patterson-UTI
PTEN
$2.13B
| $13.1M | ﹤0.01% |
1,595,613
+1,312,517
| +464% | +$10.8M |
|
650
Popular Inc
BPOP
$8.34B
| $13.1M | ﹤0.01% |
141,942
+104,336
| +277% | +$9.64M |
|