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 | |
|---|---|---|---|---|---|---|
|
VRNA
901
Verona Pharma
VRNA
$9.21B
| $9.02M | ﹤0.01% |
142,093
-53,291
| -27% | -$3.38M |
|
902
Deutsche Bank
DB
$71.6B
| $9.02M | ﹤0.01% |
378,532
-980,461
| -72% | -$23.4M |
|
903
Prestige Consumer Healthcare
PBH
$3.11B
| $9.01M | ﹤0.01% |
104,802
+70,330
| +204% | +$6.05M |
|
904
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $9.01M | ﹤0.01% |
204,249
+83,602
| +69% | +$3.69M |
|
905
Ashland
ASH
$2.41B
| $9M | ﹤0.01% |
151,772
+115,883
| +323% | +$6.87M |
|
906
Genuine Parts
GPC
$19.7B
| $8.98M | ﹤0.01% |
75,377
+58,935
| +358% | +$7.02M |
|
907
Eastern Bankshares
EBC
$3.46B
| $8.95M | ﹤0.01% |
545,589
+497,177
| +1,027% | +$8.15M |
|
908
Cadence Bank
CADE
$7.02B
| $8.94M | ﹤0.01% |
294,546
+247,978
| +533% | +$7.53M |
|
909
NIO
NIO
$14B
| $8.93M | ﹤0.01% |
2,342,533
-198,017
| -8% | -$754K |
|
910
New Jersey Resources
NJR
$4.74B
| $8.91M | ﹤0.01% |
+181,551
| New | +$8.91M |
|
911
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $8.89M | ﹤0.01% |
+305,289
| New | +$8.89M |
|
912
Raymond James Financial
RJF
$33.9B
| $8.88M | ﹤0.01% |
63,945
-51,495
| -45% | -$7.15M |
|
913
Envista
NVST
$3.49B
| $8.85M | ﹤0.01% |
512,884
-5,958
| -1% | -$103K |
|
914
Fidelity International Multifactor ETF
FDEV
$188M
| $8.81M | ﹤0.01% |
300,000
+261,994
| +689% | +$7.7M |
|
|
AZEK
915
DELISTED
The AZEK Co
AZEK
| $8.81M | ﹤0.01% |
180,156
+163,311
| +969% | +$7.98M |
|
916
Suncor Energy
SU
$50.6B
| $8.81M | ﹤0.01% |
227,404
-193,012
| -46% | -$7.47M |
|
917
ASGN Inc
ASGN
$2.26B
| $8.76M | ﹤0.01% |
138,988
+81,477
| +142% | +$5.13M |
|
918
Pan American Silver
PAAS
$15.5B
| $8.75M | ﹤0.01% |
338,884
-439,174
| -56% | -$11.3M |
|
919
Harmony Gold Mining
HMY
$9.34B
| $8.74M | ﹤0.01% |
591,833
-1,130,460
| -66% | -$16.7M |
|
920
Columbia Sportswear
COLM
$2.99B
| $8.73M | ﹤0.01% |
115,294
+64,046
| +125% | +$4.85M |
|
921
Capital Group Core Balanced ETF
CGBL
$3.3B
| $8.71M | ﹤0.01% |
281,274
+57,029
| +25% | +$1.77M |
|
922
Unilever
UL
$154B
| $8.68M | ﹤0.01% |
145,830
+3,783
| +3% | +$225K |
|
923
Box
BOX
$4.7B
| $8.65M | ﹤0.01% |
280,175
+121,297
| +76% | +$3.74M |
|
924
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $8.64M | ﹤0.01% |
173,439
-366,621
| -68% | -$18.3M |
|
925
Blackstone
BX
$142B
| $8.63M | ﹤0.01% |
61,769
-141,257
| -70% | -$19.7M |
|