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 | |
|---|---|---|---|---|---|---|
|
UCB
726
United Community Banks, Inc.
UCB
$3.94B
| $11.7M | ﹤0.01% |
414,225
+359,386
| +655% | +$10.1M |
|
727
Rollins
ROL
$27.8B
| $11.6M | ﹤0.01% |
+215,241
| New | +$11.6M |
|
728
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $11.6M | ﹤0.01% |
73,245
+70,116
| +2,241% | +$11.1M |
|
729
SPDR S&P Bank ETF
KBE
$1.56B
| $11.5M | ﹤0.01% |
217,625
-501,274
| -70% | -$26.5M |
|
|
FLG
730
Flagstar Financial, Inc.
FLG
$5.27B
| $11.5M | ﹤0.01% |
989,335
+913,676
| +1,208% | +$10.6M |
|
731
Alpha Metallurgical Resources
AMR
$1.87B
| $11.5M | ﹤0.01% |
91,624
+50,769
| +124% | +$6.36M |
|
732
Builders FirstSource
BLDR
$15.8B
| $11.4M | ﹤0.01% |
91,138
-116,672
| -56% | -$14.6M |
|
733
Elastic
ESTC
$9.3B
| $11.3M | ﹤0.01% |
127,287
+90,851
| +249% | +$8.09M |
|
734
Novartis
NVS
$240B
| $11.3M | ﹤0.01% |
101,458
-41,787
| -29% | -$4.66M |
|
735
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $11.3M | ﹤0.01% |
261,141
-142,256
| -35% | -$6.16M |
|
736
Taylor Morrison
TMHC
$6.88B
| $11.3M | ﹤0.01% |
188,056
+27,072
| +17% | +$1.63M |
|
737
Chord Energy
CHRD
$5.96B
| $11.3M | ﹤0.01% |
100,091
-40,090
| -29% | -$4.52M |
|
738
Jefferies Financial Group
JEF
$13.7B
| $11.3M | ﹤0.01% |
210,353
+35,401
| +20% | +$1.9M |
|
739
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $11.2M | ﹤0.01% |
259,110
+87,443
| +51% | +$3.8M |
|
|
NGD
740
New Gold Inc
NGD
$5.16B
| $11.2M | ﹤0.01% |
3,019,600
+2,296,409
| +318% | +$8.52M |
|
741
Range Resources
RRC
$8.41B
| $11.2M | ﹤0.01% |
280,445
+115,086
| +70% | +$4.6M |
|
742
Organon & Co
OGN
$2.77B
| $11.2M | ﹤0.01% |
750,075
+271,810
| +57% | +$4.05M |
|
743
A.O. Smith
AOS
$10.2B
| $11.2M | ﹤0.01% |
+170,740
| New | +$11.2M |
|
744
Lincoln Electric
LECO
$13.2B
| $11.2M | ﹤0.01% |
58,993
+35,682
| +153% | +$6.75M |
|
745
Dycom Industries
DY
$7.47B
| $11.1M | ﹤0.01% |
73,115
+48,341
| +195% | +$7.36M |
|
746
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $11.1M | ﹤0.01% |
360,319
-6,778
| -2% | -$209K |
|
747
ACM Research
ACMR
$1.92B
| $11.1M | ﹤0.01% |
476,089
+435,294
| +1,067% | +$10.2M |
|
748
American Eagle Outfitters
AEO
$3.18B
| $11.1M | ﹤0.01% |
955,100
+307,595
| +48% | +$3.57M |
|
749
Southwest Gas
SWX
$5.65B
| $11.1M | ﹤0.01% |
154,568
+105,852
| +217% | +$7.6M |
|
|
BRHY
750
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$70.5M
| $11.1M | ﹤0.01% |
218,491
-29,152
| -12% | -$1.48M |
|