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 | |
|---|---|---|---|---|---|---|
951
Ford
F
$46.5B
| $8.4M | ﹤0.01% |
837,478
-2,881,476
| -77% | -$28.9M |
|
952
Huntington Ingalls Industries
HII
$10.8B
| $8.39M | ﹤0.01% |
41,134
+14,671
| +55% | +$2.99M |
|
953
SiriusXM
SIRI
$7.84B
| $8.37M | ﹤0.01% |
371,301
-529,344
| -59% | -$11.9M |
|
954
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $8.36M | ﹤0.01% |
134,442
+118,972
| +769% | +$7.4M |
|
955
GATX Corp
GATX
$6.05B
| $8.34M | ﹤0.01% |
53,690
+39,582
| +281% | +$6.15M |
|
956
Qiagen
QGEN
$9.82B
| $8.34M | ﹤0.01% |
207,599
+43,560
| +27% | +$1.75M |
|
957
G-III Apparel Group
GIII
$1.12B
| $8.33M | ﹤0.01% |
304,707
+116,959
| +62% | +$3.2M |
|
958
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $8.33M | ﹤0.01% |
135,482
-1,394,048
| -91% | -$85.7M |
|
959
Ball Corp
BALL
$13.9B
| $8.33M | ﹤0.01% |
160,005
+22,727
| +17% | +$1.18M |
|
960
Humana
HUM
$33.2B
| $8.31M | ﹤0.01% |
31,418
-69,962
| -69% | -$18.5M |
|
961
VanEck Long Muni ETF
MLN
$555M
| $8.29M | ﹤0.01% |
476,539
+444,200
| +1,374% | +$7.72M |
|
962
Community Bank
CBU
$3.11B
| $8.29M | ﹤0.01% |
145,719
+122,343
| +523% | +$6.96M |
|
963
ProShares Ultra Gold
UGL
$744M
| $8.28M | ﹤0.01% |
257,348
+200,908
| +356% | +$6.47M |
|
964
UiPath
PATH
$6.1B
| $8.27M | ﹤0.01% |
803,105
-878,279
| -52% | -$9.05M |
|
965
LKQ Corp
LKQ
$8.31B
| $8.26M | ﹤0.01% |
194,218
+173,776
| +850% | +$7.39M |
|
966
MKS Inc. Common Stock
MKSI
$7.73B
| $8.26M | ﹤0.01% |
103,070
-78,492
| -43% | -$6.29M |
|
967
Federal Realty Investment Trust
FRT
$8.77B
| $8.26M | ﹤0.01% |
84,437
+80,734
| +2,180% | +$7.9M |
|
968
Chubb
CB
$111B
| $8.26M | ﹤0.01% |
27,341
-86,241
| -76% | -$26M |
|
969
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $8.25M | ﹤0.01% |
67,650
+59,369
| +717% | +$7.24M |
|
970
Bloom Energy
BE
$15.7B
| $8.25M | ﹤0.01% |
419,661
+270,222
| +181% | +$5.31M |
|
971
First Bancorp
FBP
$3.49B
| $8.25M | ﹤0.01% |
430,329
+402,488
| +1,446% | +$7.72M |
|
972
O'Reilly Automotive
ORLY
$91.2B
| $8.23M | ﹤0.01% |
86,145
-98,025
| -53% | -$9.36M |
|
973
Cullen/Frost Bankers
CFR
$8.2B
| $8.22M | ﹤0.01% |
+65,632
| New | +$8.22M |
|
974
ResMed
RMD
$39.6B
| $8.2M | ﹤0.01% |
36,649
+14,867
| +68% | +$3.33M |
|
975
LXP Industrial Trust
LXP
$2.72B
| $8.2M | ﹤0.01% |
948,134
+932,822
| +6,092% | +$8.07M |
|