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 | |
|---|---|---|---|---|---|---|
751
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $11M | ﹤0.01% |
+241,789
| New | +$11M |
|
752
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $11M | ﹤0.01% |
26,220
-246,223
| -90% | -$103M |
|
753
Icon
ICLR
$13.6B
| $11M | ﹤0.01% |
62,891
-40,126
| -39% | -$7.02M |
|
754
Premier
PINC
$2.2B
| $11M | ﹤0.01% |
570,505
+244,251
| +75% | +$4.71M |
|
755
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11M | ﹤0.01% |
+430,189
| New | +$11M |
|
756
PENN Entertainment
PENN
$2.86B
| $11M | ﹤0.01% |
673,824
+497,383
| +282% | +$8.11M |
|
757
Chipotle Mexican Grill
CMG
$51.8B
| $11M | ﹤0.01% |
218,786
-2,179,790
| -91% | -$109M |
|
758
Hanesbrands
HBI
$2.2B
| $11M | ﹤0.01% |
1,901,540
+1,271,594
| +202% | +$7.34M |
|
|
AMTM
759
Amentum Holdings, Inc.
AMTM
$5.8B
| $11M | ﹤0.01% |
601,760
+574,270
| +2,089% | +$10.5M |
|
760
Cactus
WHD
$2.74B
| $10.9M | ﹤0.01% |
238,879
+203,487
| +575% | +$9.33M |
|
761
Cavco Industries
CVCO
$4.32B
| $10.9M | ﹤0.01% |
21,060
+13,313
| +172% | +$6.92M |
|
762
Azenta
AZTA
$1.36B
| $10.9M | ﹤0.01% |
315,134
+256,088
| +434% | +$8.87M |
|
763
Evercore
EVR
$13.2B
| $10.9M | ﹤0.01% |
54,506
+23,458
| +76% | +$4.69M |
|
764
TransUnion
TRU
$17.9B
| $10.9M | ﹤0.01% |
131,123
+114,607
| +694% | +$9.51M |
|
765
KB Home
KBH
$4.48B
| $10.9M | ﹤0.01% |
186,864
+93,256
| +100% | +$5.42M |
|
|
GTM
766
ZoomInfo Technologies
GTM
$3.72B
| $10.8M | ﹤0.01% |
1,083,508
+566,055
| +109% | +$5.66M |
|
767
Cenovus Energy
CVE
$30.4B
| $10.8M | ﹤0.01% |
778,113
-104,192
| -12% | -$1.45M |
|
768
PACCAR
PCAR
$53.8B
| $10.8M | ﹤0.01% |
+111,113
| New | +$10.8M |
|
769
Haemonetics
HAE
$2.51B
| $10.8M | ﹤0.01% |
169,957
+134,118
| +374% | +$8.52M |
|
770
Itron
ITRI
$5.47B
| $10.8M | ﹤0.01% |
102,857
+85,052
| +478% | +$8.91M |
|
771
ProShares UltraShort QQQ
QID
$274M
| $10.8M | ﹤0.01% |
282,700
+228,779
| +424% | +$8.71M |
|
772
Deckers Outdoor
DECK
$17.6B
| $10.7M | ﹤0.01% |
96,706
+82,267
| +570% | +$9.13M |
|
773
Snap-on
SNA
$17.4B
| $10.7M | ﹤0.01% |
31,802
+11,539
| +57% | +$3.89M |
|
774
Elbit Systems
ESLT
$23.6B
| $10.7M | ﹤0.01% |
27,922
+9,850
| +55% | +$3.78M |
|
775
M/I Homes
MHO
$4.07B
| $10.7M | ﹤0.01% |
93,818
+17,555
| +23% | +$2M |
|