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 | |
|---|---|---|---|---|---|---|
651
Globant
GLOB
$2.47B
| $13.1M | ﹤0.01% |
111,256
+97,509
| +709% | +$11.5M |
|
652
Loews
L
$20.3B
| $13.1M | ﹤0.01% |
142,050
+97,391
| +218% | +$8.95M |
|
653
Baxter International
BAX
$12.3B
| $13M | ﹤0.01% |
380,506
-218,416
| -36% | -$7.48M |
|
654
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13M | ﹤0.01% |
24,449
-223,208
| -90% | -$119M |
|
655
NetApp
NTAP
$24.8B
| $13M | ﹤0.01% |
+147,811
| New | +$13M |
|
656
JPMorgan Municipal ETF
JMUB
$3.58B
| $13M | ﹤0.01% |
259,146
+85,412
| +49% | +$4.27M |
|
657
JPMorgan Active Bond ETF
JBND
$3.08B
| $12.9M | ﹤0.01% |
241,811
+222,358
| +1,143% | +$11.9M |
|
658
Viatris
VTRS
$11.6B
| $12.9M | ﹤0.01% |
1,483,881
+1,207,293
| +436% | +$10.5M |
|
|
NBIS
659
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $12.9M | ﹤0.01% |
612,216
+537,349
| +718% | +$11.3M |
|
660
UFP Industries
UFPI
$5.78B
| $12.9M | ﹤0.01% |
120,718
+99,374
| +466% | +$10.6M |
|
661
Masco
MAS
$15.4B
| $12.9M | ﹤0.01% |
185,209
-89,509
| -33% | -$6.22M |
|
662
Voya Financial
VOYA
$7.44B
| $12.9M | ﹤0.01% |
190,035
+155,892
| +457% | +$10.6M |
|
663
AutoZone
AZO
$72.3B
| $12.9M | ﹤0.01% |
3,377
+1,289
| +62% | +$4.91M |
|
664
WEC Energy
WEC
$35.6B
| $12.8M | ﹤0.01% |
117,457
+109,299
| +1,340% | +$11.9M |
|
665
PennyMac Financial
PFSI
$6.44B
| $12.8M | ﹤0.01% |
127,659
+61,292
| +92% | +$6.14M |
|
666
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $12.8M | ﹤0.01% |
143,360
+117,535
| +455% | +$10.5M |
|
667
ASE Group
ASX
$24B
| $12.7M | ﹤0.01% |
1,452,919
+1,013,559
| +231% | +$8.88M |
|
668
Glacier Bancorp
GBCI
$5.8B
| $12.7M | ﹤0.01% |
287,773
+236,781
| +464% | +$10.5M |
|
669
Visa
V
$659B
| $12.7M | ﹤0.01% |
36,225
-88,341
| -71% | -$31M |
|
670
Spirit AeroSystems
SPR
$4.54B
| $12.7M | ﹤0.01% |
367,481
+338,416
| +1,164% | +$11.7M |
|
671
Globe Life
GL
$11.5B
| $12.7M | ﹤0.01% |
96,039
+21,585
| +29% | +$2.84M |
|
672
DNOW Inc
DNOW
$1.6B
| $12.6M | ﹤0.01% |
738,843
+501,088
| +211% | +$8.56M |
|
673
L3Harris
LHX
$52.2B
| $12.6M | ﹤0.01% |
60,130
+27,063
| +82% | +$5.66M |
|
674
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $12.6M | ﹤0.01% |
479,008
-630,380
| -57% | -$16.6M |
|
675
Thomson Reuters
TRI
$78B
| $12.5M | ﹤0.01% |
72,603
+54,392
| +299% | +$9.4M |
|