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 | |
|---|---|---|---|---|---|---|
701
Adient
ADNT
$1.95B
| $12.1M | ﹤0.01% |
937,764
+927,219
| +8,793% | +$11.9M |
|
702
Noble Corp
NE
$4.81B
| $12.1M | ﹤0.01% |
508,649
+358,598
| +239% | +$8.5M |
|
703
Ardelyx
ARDX
$1.59B
| $12M | ﹤0.01% |
2,445,048
+1,217,288
| +99% | +$5.98M |
|
704
ACI Worldwide
ACIW
$5.18B
| $12M | ﹤0.01% |
218,685
+207,368
| +1,832% | +$11.3M |
|
705
New York Times
NYT
$9.59B
| $12M | ﹤0.01% |
241,206
+124,834
| +107% | +$6.19M |
|
706
Palantir
PLTR
$407B
| $11.9M | ﹤0.01% |
141,584
-1,480,881
| -91% | -$125M |
|
707
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $11.9M | ﹤0.01% |
+202,527
| New | +$11.9M |
|
708
Revolution Medicines
RVMD
$8.7B
| $11.9M | ﹤0.01% |
337,402
+273,471
| +428% | +$9.67M |
|
709
Linde
LIN
$226B
| $11.9M | ﹤0.01% |
25,573
+23,222
| +988% | +$10.8M |
|
710
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $11.9M | ﹤0.01% |
232,325
+215,829
| +1,308% | +$11M |
|
711
Cboe Global Markets
CBOE
$24.5B
| $11.8M | ﹤0.01% |
52,340
+6,964
| +15% | +$1.58M |
|
712
Hubbell
HUBB
$23.2B
| $11.8M | ﹤0.01% |
35,763
+34,620
| +3,029% | +$11.5M |
|
|
FNA
713
DELISTED
Paragon 28, Inc.
FNA
| $11.8M | ﹤0.01% |
904,938
+830,135
| +1,110% | +$10.8M |
|
714
Watts Water Technologies
WTS
$9.39B
| $11.8M | ﹤0.01% |
57,901
+39,260
| +211% | +$8.01M |
|
715
Worthington Enterprises
WOR
$3.17B
| $11.8M | ﹤0.01% |
234,732
+202,354
| +625% | +$10.1M |
|
716
ManpowerGroup
MAN
$1.78B
| $11.7M | ﹤0.01% |
202,697
-156,491
| -44% | -$9.06M |
|
717
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $11.7M | ﹤0.01% |
362,322
+275,261
| +316% | +$8.91M |
|
718
Dover
DOV
$23.7B
| $11.7M | ﹤0.01% |
66,743
-19,722
| -23% | -$3.46M |
|
719
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $11.7M | ﹤0.01% |
521,993
+243,963
| +88% | +$5.48M |
|
720
MP Materials
MP
$11.2B
| $11.7M | ﹤0.01% |
479,932
+24,701
| +5% | +$603K |
|
721
Sylvamo
SLVM
$1.75B
| $11.7M | ﹤0.01% |
174,648
+124,521
| +248% | +$8.35M |
|
722
Goodyear
GT
$2.43B
| $11.7M | ﹤0.01% |
1,267,676
-821,108
| -39% | -$7.59M |
|
723
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $11.7M | ﹤0.01% |
1,645,000
+1,102,823
| +203% | +$7.85M |
|
724
Franklin US Core Bond ETF
FLCB
$2.72B
| $11.7M | ﹤0.01% |
543,306
+471,184
| +653% | +$10.1M |
|
725
Weyerhaeuser
WY
$18B
| $11.7M | ﹤0.01% |
398,709
+180,777
| +83% | +$5.29M |
|