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 | |
|---|---|---|---|---|---|---|
876
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $9.24M | ﹤0.01% |
217,196
+128,422
| +145% | +$5.46M |
|
877
World Kinect Corp
WKC
$1.41B
| $9.23M | ﹤0.01% |
325,498
+189,573
| +139% | +$5.38M |
|
878
dLocal
DLO
$4.03B
| $9.23M | ﹤0.01% |
1,106,242
+818,007
| +284% | +$6.82M |
|
879
iShares Exponential Technologies ETF
XT
$3.57B
| $9.22M | ﹤0.01% |
160,177
+144,876
| +947% | +$8.34M |
|
880
Danaher
DHR
$136B
| $9.21M | ﹤0.01% |
44,932
-86,901
| -66% | -$17.8M |
|
881
Morgan Stanley
MS
$250B
| $9.2M | ﹤0.01% |
78,856
-711,051
| -90% | -$83M |
|
882
Capital Group Core Bond ETF
CGCB
$2.98B
| $9.19M | ﹤0.01% |
349,693
+193,693
| +124% | +$5.09M |
|
883
Advanced Energy
AEIS
$5.94B
| $9.17M | ﹤0.01% |
96,254
+76,401
| +385% | +$7.28M |
|
884
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $9.17M | ﹤0.01% |
313,358
+302,114
| +2,687% | +$8.84M |
|
885
Integer Holdings
ITGR
$3.55B
| $9.13M | ﹤0.01% |
77,400
+16,022
| +26% | +$1.89M |
|
886
iShares Global Healthcare ETF
IXJ
$3.84B
| $9.13M | ﹤0.01% |
100,113
-177,614
| -64% | -$16.2M |
|
887
Sony
SONY
$175B
| $9.12M | ﹤0.01% |
359,083
-1,200,315
| -77% | -$30.5M |
|
888
Carter's
CRI
$1.08B
| $9.12M | ﹤0.01% |
+222,907
| New | +$9.12M |
|
889
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $9.11M | ﹤0.01% |
176,850
-23,150
| -12% | -$1.19M |
|
890
Bio-Rad Laboratories Class A
BIO
$7.59B
| $9.11M | ﹤0.01% |
37,383
+19,739
| +112% | +$4.81M |
|
891
AvalonBay Communities
AVB
$27.8B
| $9.1M | ﹤0.01% |
42,402
+39,205
| +1,226% | +$8.41M |
|
892
Bankunited
BKU
$2.96B
| $9.1M | ﹤0.01% |
+264,236
| New | +$9.1M |
|
893
Corebridge Financial
CRBG
$18B
| $9.1M | ﹤0.01% |
+288,096
| New | +$9.1M |
|
894
Camden Property Trust
CPT
$11.7B
| $9.07M | ﹤0.01% |
+74,156
| New | +$9.07M |
|
895
US Foods
USFD
$17.9B
| $9.05M | ﹤0.01% |
138,234
-108,086
| -44% | -$7.08M |
|
896
First Financial Bankshares
FFIN
$5.12B
| $9.04M | ﹤0.01% |
251,601
+208,573
| +485% | +$7.49M |
|
897
Oshkosh
OSK
$8.77B
| $9.03M | ﹤0.01% |
96,030
+42,675
| +80% | +$4.01M |
|
898
Innospec
IOSP
$2.05B
| $9.02M | ﹤0.01% |
95,243
+89,476
| +1,552% | +$8.48M |
|
899
Exelon
EXC
$43.8B
| $9.02M | ﹤0.01% |
195,833
+170,501
| +673% | +$7.86M |
|
900
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $9.02M | ﹤0.01% |
179,506
+110,311
| +159% | +$5.54M |
|