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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree
WT
$2.11B
| $7.86M | ﹤0.01% |
880,977
+683,656
| +346% | +$6.1M |
|
1002
2x Bitcoin Strategy ETF
BITX
$2.56B
| $7.85M | ﹤0.01% |
221,380
-2,096,935
| -90% | -$74.4M |
|
1003
Brookfield Infrastructure
BIPC
$4.76B
| $7.85M | ﹤0.01% |
216,960
+172,209
| +385% | +$6.23M |
|
1004
Inter&Co
INTR
$3.92B
| $7.85M | ﹤0.01% |
1,431,616
+1,193,818
| +502% | +$6.54M |
|
1005
Jabil
JBL
$23B
| $7.84M | ﹤0.01% |
57,597
-133,299
| -70% | -$18.1M |
|
1006
Home BancShares
HOMB
$5.89B
| $7.83M | ﹤0.01% |
276,814
+125,301
| +83% | +$3.54M |
|
1007
Casella Waste Systems
CWST
$5.79B
| $7.79M | ﹤0.01% |
+69,849
| New | +$7.79M |
|
|
TPC
1008
Tutor Perini Corporation
TPC
$3.37B
| $7.79M | ﹤0.01% |
335,999
+206,992
| +160% | +$4.8M |
|
1009
Papa John's
PZZA
$1.65B
| $7.79M | ﹤0.01% |
189,583
-295,621
| -61% | -$12.1M |
|
1010
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $7.77M | ﹤0.01% |
261,585
+151,745
| +138% | +$4.51M |
|
1011
Visteon
VC
$3.4B
| $7.75M | ﹤0.01% |
99,909
+6,237
| +7% | +$484K |
|
|
PDCO
1012
DELISTED
Patterson Companies, Inc.
PDCO
| $7.74M | ﹤0.01% |
247,662
+231,454
| +1,428% | +$7.23M |
|
1013
Avnet
AVT
$4.46B
| $7.73M | ﹤0.01% |
160,841
+115,490
| +255% | +$5.55M |
|
1014
OGE Energy
OGE
$8.96B
| $7.73M | ﹤0.01% |
168,100
+125,554
| +295% | +$5.77M |
|
1015
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $7.73M | ﹤0.01% |
114,721
+83,965
| +273% | +$5.65M |
|
1016
FTI Consulting
FCN
$5.32B
| $7.72M | ﹤0.01% |
47,073
+31,196
| +196% | +$5.12M |
|
1017
IPG Photonics
IPGP
$3.38B
| $7.71M | ﹤0.01% |
122,105
+54,026
| +79% | +$3.41M |
|
1018
SouthState Bank Corporation
SSB
$10.2B
| $7.7M | ﹤0.01% |
82,984
+3,678
| +5% | +$341K |
|
1019
SPDR Global Dow ETF
DGT
$443M
| $7.68M | ﹤0.01% |
54,936
+38,512
| +234% | +$5.38M |
|
1020
TFI International
TFII
$7.77B
| $7.67M | ﹤0.01% |
98,949
+39,865
| +67% | +$3.09M |
|
1021
The Greenbrier Companies
GBX
$1.42B
| $7.67M | ﹤0.01% |
149,771
+93,593
| +167% | +$4.79M |
|
1022
SunCoke Energy
SXC
$654M
| $7.65M | ﹤0.01% |
831,251
-279,966
| -25% | -$2.58M |
|
1023
Pegasystems
PEGA
$9.93B
| $7.64M | ﹤0.01% |
219,896
+189,818
| +631% | +$6.6M |
|
1024
Keysight
KEYS
$29.3B
| $7.63M | ﹤0.01% |
50,947
-202,352
| -80% | -$30.3M |
|
1025
Park National Corp
PRK
$2.72B
| $7.62M | ﹤0.01% |
50,342
+48,971
| +3,572% | +$7.41M |
|