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 | |
|---|---|---|---|---|---|---|
826
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $9.85M | ﹤0.01% |
167,019
+109,359
| +190% | +$6.45M |
|
827
Imperial Oil
IMO
$46.3B
| $9.85M | ﹤0.01% |
136,173
+20,165
| +17% | +$1.46M |
|
828
Saic
SAIC
$4.9B
| $9.84M | ﹤0.01% |
87,607
+14,648
| +20% | +$1.64M |
|
829
Gold Fields
GFI
$33.7B
| $9.83M | ﹤0.01% |
444,979
-802,419
| -64% | -$17.7M |
|
830
ArcelorMittal
MT
$26.4B
| $9.8M | ﹤0.01% |
339,730
+264,811
| +353% | +$7.64M |
|
831
Veralto
VLTO
$27.1B
| $9.78M | ﹤0.01% |
100,355
+96,129
| +2,275% | +$9.37M |
|
832
PJT Partners
PJT
$4.47B
| $9.76M | ﹤0.01% |
70,813
+65,854
| +1,328% | +$9.08M |
|
833
Fortive
FTV
$16.5B
| $9.72M | ﹤0.01% |
132,869
+7,652
| +6% | +$560K |
|
834
FS KKR Capital
FSK
$4.91B
| $9.7M | ﹤0.01% |
462,995
+379,696
| +456% | +$7.95M |
|
835
Piper Sandler
PIPR
$6.12B
| $9.7M | ﹤0.01% |
39,159
+28,131
| +255% | +$6.97M |
|
836
Marsh & McLennan
MMC
$99.8B
| $9.66M | ﹤0.01% |
39,602
+16,212
| +69% | +$3.96M |
|
837
Paychex
PAYX
$48.6B
| $9.65M | ﹤0.01% |
+62,546
| New | +$9.65M |
|
838
Spire
SR
$4.49B
| $9.64M | ﹤0.01% |
+123,147
| New | +$9.64M |
|
839
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.61M | ﹤0.01% |
63,652
+34,823
| +121% | +$5.26M |
|
|
TGI
840
DELISTED
Triumph Group
TGI
| $9.59M | ﹤0.01% |
378,428
+256,289
| +210% | +$6.49M |
|
841
Applied Industrial Technologies
AIT
$9.94B
| $9.58M | ﹤0.01% |
42,535
+6,479
| +18% | +$1.46M |
|
842
American Express
AXP
$226B
| $9.58M | ﹤0.01% |
35,600
-156,604
| -81% | -$42.1M |
|
843
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $9.56M | ﹤0.01% |
226,466
+203,740
| +897% | +$8.6M |
|
844
First Trust Managed Municipal ETF
FMB
$1.9B
| $9.56M | ﹤0.01% |
189,530
+182,683
| +2,668% | +$9.21M |
|
845
Brink's
BCO
$4.83B
| $9.55M | ﹤0.01% |
110,816
+90,186
| +437% | +$7.77M |
|
846
Tri Pointe Homes
TPH
$3.09B
| $9.53M | ﹤0.01% |
298,540
+224,503
| +303% | +$7.17M |
|
847
Church & Dwight Co
CHD
$22.6B
| $9.53M | ﹤0.01% |
86,522
+25,018
| +41% | +$2.75M |
|
848
-1x Short VIX Futures ETF
SVIX
$196M
| $9.51M | ﹤0.01% |
467,583
-490,615
| -51% | -$9.98M |
|
849
Lattice Semiconductor
LSCC
$8.82B
| $9.51M | ﹤0.01% |
181,294
+3,277
| +2% | +$172K |
|
850
Workiva
WK
$4.34B
| $9.51M | ﹤0.01% |
125,247
+118,864
| +1,862% | +$9.02M |
|