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 | |
|---|---|---|---|---|---|---|
776
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.7M | ﹤0.01% |
110,428
+71,429
| +183% | +$6.92M |
|
777
Cogent Communications
CCOI
$1.77B
| $10.7M | ﹤0.01% |
174,482
+154,688
| +781% | +$9.48M |
|
778
Essential Utilities
WTRG
$10.7B
| $10.7M | ﹤0.01% |
270,599
+210,774
| +352% | +$8.33M |
|
779
Academy Sports + Outdoors
ASO
$3.1B
| $10.6M | ﹤0.01% |
233,474
+92,065
| +65% | +$4.2M |
|
780
Phinia Inc
PHIN
$2.26B
| $10.6M | ﹤0.01% |
250,278
+121,312
| +94% | +$5.15M |
|
781
Amdocs
DOX
$9.35B
| $10.6M | ﹤0.01% |
115,929
+76,683
| +195% | +$7.02M |
|
782
Axos Financial
AX
$5.17B
| $10.6M | ﹤0.01% |
164,073
+83,302
| +103% | +$5.37M |
|
783
Modine Manufacturing
MOD
$7.86B
| $10.6M | ﹤0.01% |
137,489
+116,109
| +543% | +$8.91M |
|
784
Ormat Technologies
ORA
$5.53B
| $10.5M | ﹤0.01% |
148,806
-134,145
| -47% | -$9.49M |
|
785
Ameris Bancorp
ABCB
$5.1B
| $10.5M | ﹤0.01% |
+182,878
| New | +$10.5M |
|
786
Axsome Therapeutics
AXSM
$5.91B
| $10.5M | ﹤0.01% |
90,141
+11,692
| +15% | +$1.36M |
|
787
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $10.5M | ﹤0.01% |
200,768
+194,177
| +2,946% | +$10.2M |
|
788
Air Products & Chemicals
APD
$65.2B
| $10.5M | ﹤0.01% |
35,571
+10,806
| +44% | +$3.19M |
|
789
WESCO International
WCC
$10.4B
| $10.5M | ﹤0.01% |
67,532
-11,784
| -15% | -$1.83M |
|
790
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $10.5M | ﹤0.01% |
437,354
+246,326
| +129% | +$5.9M |
|
791
Black Hills Corp
BKH
$4.33B
| $10.5M | ﹤0.01% |
+172,357
| New | +$10.5M |
|
792
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $10.4M | ﹤0.01% |
391,556
-254,403
| -39% | -$6.79M |
|
793
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $10.4M | ﹤0.01% |
206,046
+115,176
| +127% | +$5.84M |
|
794
TEGNA Inc
TGNA
$3.39B
| $10.4M | ﹤0.01% |
573,255
+377,578
| +193% | +$6.88M |
|
795
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $10.4M | ﹤0.01% |
148,240
-101,770
| -41% | -$7.17M |
|
796
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $10.4M | ﹤0.01% |
60,910
+53,948
| +775% | +$9.22M |
|
797
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $10.4M | ﹤0.01% |
366,294
-462,482
| -56% | -$13.1M |
|
798
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $10.4M | ﹤0.01% |
308,461
-67,891
| -18% | -$2.28M |
|
|
ARES.PRB
799
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.68B
| $10.4M | ﹤0.01% |
215,244
-930,234
| -81% | -$44.8M |
|
800
Fidelity Enhanced International ETF
FENI
$4.04B
| $10.4M | ﹤0.01% |
348,369
+208,895
| +150% | +$6.22M |
|