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 | |
|---|---|---|---|---|---|---|
|
BRSL
926
Brightstar Lottery PLC
BRSL
$3.12B
| $8.63M | ﹤0.01% |
530,994
+504,850
| +1,931% | +$8.21M |
|
927
Antero Midstream
AM
$8.91B
| $8.62M | ﹤0.01% |
479,093
+430,740
| +891% | +$7.75M |
|
928
NextEra Energy, Inc.
NEE
$148B
| $8.6M | ﹤0.01% |
121,385
-91,373
| -43% | -$6.48M |
|
929
Westlake Corp
WLK
$11.3B
| $8.6M | ﹤0.01% |
85,940
+78,256
| +1,018% | +$7.83M |
|
930
Dimensional International Small Cap ETF
DFIS
$3.91B
| $8.57M | ﹤0.01% |
331,836
+208,400
| +169% | +$5.39M |
|
|
MFSI
931
MFS Active International ETF
MFSI
$426M
| $8.56M | ﹤0.01% |
+332,750
| New | +$8.56M |
|
932
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $8.56M | ﹤0.01% |
+461,685
| New | +$8.56M |
|
933
Pacira BioSciences
PCRX
$1.22B
| $8.55M | ﹤0.01% |
344,158
+253,484
| +280% | +$6.3M |
|
934
PotlatchDeltic
PCH
$3.2B
| $8.54M | ﹤0.01% |
189,230
+153,901
| +436% | +$6.94M |
|
935
Snap
SNAP
$12.4B
| $8.52M | ﹤0.01% |
978,659
-95,098
| -9% | -$828K |
|
936
Silicon Laboratories
SLAB
$4.39B
| $8.49M | ﹤0.01% |
75,397
+63,829
| +552% | +$7.19M |
|
937
Telephone and Data Systems
TDS
$4.51B
| $8.48M | ﹤0.01% |
219,019
+109,342
| +100% | +$4.24M |
|
938
Enpro
NPO
$4.64B
| $8.48M | ﹤0.01% |
52,413
+48,556
| +1,259% | +$7.86M |
|
939
Lear
LEA
$5.62B
| $8.47M | ﹤0.01% |
96,002
+42,110
| +78% | +$3.71M |
|
940
Under Armour
UAA
$2.08B
| $8.45M | ﹤0.01% |
1,352,166
-95,760
| -7% | -$599K |
|
941
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $8.44M | ﹤0.01% |
270,660
+182,226
| +206% | +$5.68M |
|
942
iShares US Treasury Bond ETF
GOVT
$28.2B
| $8.44M | ﹤0.01% |
366,986
+288,160
| +366% | +$6.62M |
|
943
Pinnacle West Capital
PNW
$10.5B
| $8.43M | ﹤0.01% |
88,552
+44,078
| +99% | +$4.2M |
|
|
FL
944
DELISTED
Foot Locker
FL
| $8.43M | ﹤0.01% |
598,168
+537,571
| +887% | +$7.58M |
|
945
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $8.43M | ﹤0.01% |
167,769
-11,990
| -7% | -$602K |
|
946
Telus
TU
$24.3B
| $8.42M | ﹤0.01% |
587,369
-77,848
| -12% | -$1.12M |
|
947
Lantheus
LNTH
$3.6B
| $8.42M | ﹤0.01% |
86,229
+34,787
| +68% | +$3.4M |
|
948
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $8.42M | ﹤0.01% |
182,870
+149,290
| +445% | +$6.87M |
|
949
Tidewater
TDW
$2.93B
| $8.41M | ﹤0.01% |
199,036
+186,914
| +1,542% | +$7.9M |
|
950
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $8.4M | ﹤0.01% |
+145,780
| New | +$8.4M |
|