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 | |
|---|---|---|---|---|---|---|
976
Rush Enterprises Class A
RUSHA
$4.33B
| $8.18M | ﹤0.01% |
153,189
+131,480
| +606% | +$7.02M |
|
977
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $8.16M | ﹤0.01% |
138,525
-253,017
| -65% | -$14.9M |
|
978
ProShares UltraPro Short S&P 500
SPXU
$505M
| $8.15M | ﹤0.01% |
319,187
+242,589
| +317% | +$6.19M |
|
979
Mirum Pharmaceuticals
MIRM
$3.73B
| $8.14M | ﹤0.01% |
180,784
+8,151
| +5% | +$367K |
|
980
Abercrombie & Fitch
ANF
$4.12B
| $8.14M | ﹤0.01% |
106,556
+100,958
| +1,803% | +$7.71M |
|
981
SharkNinja
SN
$16.1B
| $8.13M | ﹤0.01% |
97,436
-111,157
| -53% | -$9.27M |
|
982
Arcosa
ACA
$4.67B
| $8.12M | ﹤0.01% |
105,243
+69,427
| +194% | +$5.35M |
|
983
PTC Therapeutics
PTCT
$4.85B
| $8.08M | ﹤0.01% |
158,630
-7,288
| -4% | -$371K |
|
984
NMI Holdings
NMIH
$3.08B
| $8.08M | ﹤0.01% |
224,152
+208,287
| +1,313% | +$7.51M |
|
985
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $8.08M | ﹤0.01% |
302,931
+246,336
| +435% | +$6.57M |
|
986
CRISPR Therapeutics
CRSP
$5.12B
| $8.07M | ﹤0.01% |
237,128
-189,689
| -44% | -$6.46M |
|
987
VeriSign
VRSN
$26.7B
| $8.06M | ﹤0.01% |
31,756
+13,718
| +76% | +$3.48M |
|
988
iShares S&P 500 Growth ETF
IVW
$65.4B
| $8.02M | ﹤0.01% |
86,444
+66,819
| +340% | +$6.2M |
|
989
FTAI Aviation
FTAI
$17.6B
| $8.01M | ﹤0.01% |
72,148
+7,944
| +12% | +$882K |
|
990
Banc of California
BANC
$2.62B
| $7.99M | ﹤0.01% |
563,256
+501,409
| +811% | +$7.11M |
|
991
Invesco DB Precious Metals Fund
DBP
$209M
| $7.98M | ﹤0.01% |
111,626
+74,630
| +202% | +$5.33M |
|
992
LivaNova
LIVN
$3.07B
| $7.97M | ﹤0.01% |
202,944
+9,118
| +5% | +$358K |
|
993
Equity Lifestyle Properties
ELS
$11.9B
| $7.96M | ﹤0.01% |
119,397
+102,303
| +598% | +$6.82M |
|
994
ServisFirst Bancshares
SFBS
$4.57B
| $7.94M | ﹤0.01% |
+96,073
| New | +$7.94M |
|
995
MillerKnoll
MLKN
$1.4B
| $7.93M | ﹤0.01% |
414,275
+298,484
| +258% | +$5.71M |
|
996
Graham Holdings Company
GHC
$5.12B
| $7.93M | ﹤0.01% |
8,250
+2,350
| +40% | +$2.26M |
|
997
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $7.92M | ﹤0.01% |
+306,083
| New | +$7.92M |
|
|
MSTX
998
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$754M
| $7.89M | ﹤0.01% |
305,937
+337
| +0.1% | +$8.7K |
|
999
Novanta
NOVT
$4.12B
| $7.88M | ﹤0.01% |
61,631
+58,322
| +1,763% | +$7.46M |
|
1000
iShares Global 100 ETF
IOO
$7.17B
| $7.86M | ﹤0.01% |
+81,626
| New | +$7.86M |
|