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 | |
|---|---|---|---|---|---|---|
801
Progyny
PGNY
$1.94B
| $10.3M | ﹤0.01% |
462,915
+386,255
| +504% | +$8.63M |
|
802
SSR Mining
SSRM
$4.54B
| $10.3M | ﹤0.01% |
1,030,115
+566,506
| +122% | +$5.68M |
|
803
Exponent
EXPO
$3.54B
| $10.3M | ﹤0.01% |
127,222
+122,075
| +2,372% | +$9.9M |
|
804
Ethan Allen Interiors
ETD
$742M
| $10.3M | ﹤0.01% |
371,979
+88,383
| +31% | +$2.45M |
|
805
HNI Corp
HNI
$2.07B
| $10.3M | ﹤0.01% |
+232,275
| New | +$10.3M |
|
|
TEM
806
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $10.3M | ﹤0.01% |
213,143
+107,654
| +102% | +$5.19M |
|
807
IAMGOLD
IAG
$6.42B
| $10.3M | ﹤0.01% |
1,642,553
+1,156,627
| +238% | +$7.23M |
|
808
iShares MSCI Sweden ETF
EWD
$326M
| $10.3M | ﹤0.01% |
243,725
+170,892
| +235% | +$7.19M |
|
809
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $10.3M | ﹤0.01% |
391,414
+374,813
| +2,258% | +$9.82M |
|
|
CGIC
810
Capital Group International Core Equity ETF
CGIC
$484M
| $10.2M | ﹤0.01% |
393,141
+358,927
| +1,049% | +$9.32M |
|
811
Ameriprise Financial
AMP
$46.9B
| $10.2M | ﹤0.01% |
21,097
-35,039
| -62% | -$17M |
|
812
CoreCivic
CXW
$2.26B
| $10.2M | ﹤0.01% |
502,706
+128,036
| +34% | +$2.6M |
|
813
CNX Resources
CNX
$4.25B
| $10.1M | ﹤0.01% |
321,318
+86,964
| +37% | +$2.74M |
|
814
Kanzhun
BZ
$11.3B
| $10.1M | ﹤0.01% |
+527,263
| New | +$10.1M |
|
815
Janus Henderson
JHG
$7.01B
| $10.1M | ﹤0.01% |
279,352
+265,550
| +1,924% | +$9.6M |
|
816
EXL Service
EXLS
$7.04B
| $10.1M | ﹤0.01% |
+213,591
| New | +$10.1M |
|
817
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $10M | ﹤0.01% |
285,034
+265,914
| +1,391% | +$9.34M |
|
818
Stride
LRN
$6.91B
| $10M | ﹤0.01% |
79,112
+53,137
| +205% | +$6.72M |
|
819
Asbury Automotive
ABG
$4.8B
| $10M | ﹤0.01% |
45,278
+3,371
| +8% | +$744K |
|
820
Antero Resources
AR
$10.2B
| $9.96M | ﹤0.01% |
246,367
-60,416
| -20% | -$2.44M |
|
821
Blackbaud
BLKB
$3.38B
| $9.91M | ﹤0.01% |
159,729
+143,533
| +886% | +$8.91M |
|
822
Sarepta Therapeutics
SRPT
$1.82B
| $9.9M | ﹤0.01% |
155,052
+103,738
| +202% | +$6.62M |
|
823
Silgan Holdings
SLGN
$4.71B
| $9.89M | ﹤0.01% |
+193,496
| New | +$9.89M |
|
824
Armstrong World Industries
AWI
$8.5B
| $9.88M | ﹤0.01% |
70,136
+41,417
| +144% | +$5.83M |
|
825
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $9.88M | ﹤0.01% |
284,414
-6,713
| -2% | -$233K |
|