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 | |
|---|---|---|---|---|---|---|
676
TE Connectivity
TEL
$62B
| $12.5M | ﹤0.01% |
88,554
-66,120
| -43% | -$9.34M |
|
677
Primoris Services
PRIM
$6.59B
| $12.5M | ﹤0.01% |
217,940
+198,494
| +1,021% | +$11.4M |
|
678
Ingredion
INGR
$8.09B
| $12.5M | ﹤0.01% |
92,359
-11,451
| -11% | -$1.55M |
|
679
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $12.5M | ﹤0.01% |
207,291
+203,873
| +5,965% | +$12.3M |
|
680
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $12.5M | ﹤0.01% |
268,994
+96,037
| +56% | +$4.45M |
|
|
HEES
681
DELISTED
H&E Equipment Services
HEES
| $12.5M | ﹤0.01% |
131,375
+125,706
| +2,217% | +$11.9M |
|
682
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.4M | ﹤0.01% |
+123,586
| New | +$12.4M |
|
683
Sherwin-Williams
SHW
$89.8B
| $12.4M | ﹤0.01% |
35,474
-242,485
| -87% | -$84.7M |
|
684
Chewy
CHWY
$14.4B
| $12.4M | ﹤0.01% |
380,471
+343,768
| +937% | +$11.2M |
|
685
VanEck High Yield Muni ETF
HYD
$3.37B
| $12.3M | ﹤0.01% |
240,951
+195,254
| +427% | +$9.99M |
|
686
Bank of Hawaii
BOH
$2.7B
| $12.3M | ﹤0.01% |
+178,756
| New | +$12.3M |
|
687
iShares MSCI Hong Kong ETF
EWH
$737M
| $12.3M | ﹤0.01% |
+702,921
| New | +$12.3M |
|
688
Weatherford International
WFRD
$4.48B
| $12.3M | ﹤0.01% |
229,787
-123,628
| -35% | -$6.62M |
|
689
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $12.3M | ﹤0.01% |
376,725
-90,195
| -19% | -$2.94M |
|
690
Sealed Air
SEE
$4.99B
| $12.2M | ﹤0.01% |
423,597
+413,800
| +4,224% | +$12M |
|
691
Archer Daniels Midland
ADM
$29.6B
| $12.2M | ﹤0.01% |
253,856
+248,307
| +4,475% | +$11.9M |
|
692
Intercontinental Exchange
ICE
$99.6B
| $12.2M | ﹤0.01% |
70,575
+10,707
| +18% | +$1.85M |
|
693
Monarch Casino & Resort
MCRI
$1.9B
| $12.2M | ﹤0.01% |
156,346
+40,427
| +35% | +$3.14M |
|
694
BioMarin Pharmaceuticals
BMRN
$10.4B
| $12.2M | ﹤0.01% |
171,955
+118,128
| +219% | +$8.35M |
|
695
Super Micro Computer
SMCI
$26.7B
| $12.2M | ﹤0.01% |
354,899
-6,528,373
| -95% | -$224M |
|
696
Advance Auto Parts
AAP
$3.66B
| $12.1M | ﹤0.01% |
309,100
+82,071
| +36% | +$3.22M |
|
697
Option Care Health
OPCH
$4.62B
| $12.1M | ﹤0.01% |
346,529
+174,678
| +102% | +$6.1M |
|
|
EXE
698
Expand Energy Corporation Common Stock
EXE
$22.9B
| $12.1M | ﹤0.01% |
108,776
+10,616
| +11% | +$1.18M |
|
699
Insperity
NSP
$1.99B
| $12.1M | ﹤0.01% |
135,475
+80,723
| +147% | +$7.2M |
|
700
Liberty Media Series C
FWONK
$24.9B
| $12.1M | ﹤0.01% |
134,070
+78,620
| +142% | +$7.08M |
|