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 | |
|---|---|---|---|---|---|---|
1026
Victoria's Secret
VSCO
$2.12B
| $7.6M | ﹤0.01% |
408,791
+340,009
| +494% | +$6.32M |
|
1027
MINISO
MNSO
$7.56B
| $7.59M | ﹤0.01% |
410,663
+227,162
| +124% | +$4.2M |
|
1028
ESCO Technologies
ESE
$5.38B
| $7.58M | ﹤0.01% |
47,621
+40,232
| +544% | +$6.4M |
|
1029
Bright Horizons
BFAM
$6.45B
| $7.58M | ﹤0.01% |
59,643
+51,650
| +646% | +$6.56M |
|
1030
PagSeguro Digital
PAGS
$2.78B
| $7.57M | ﹤0.01% |
991,609
+468,642
| +90% | +$3.58M |
|
1031
Stifel
SF
$11.8B
| $7.56M | ﹤0.01% |
80,179
+22,994
| +40% | +$2.17M |
|
1032
Ascendis Pharma
ASND
$11.8B
| $7.53M | ﹤0.01% |
48,299
+12,969
| +37% | +$2.02M |
|
1033
FirstEnergy
FE
$25.3B
| $7.52M | ﹤0.01% |
186,149
+126,791
| +214% | +$5.12M |
|
1034
iQIYI
IQ
$2.51B
| $7.5M | ﹤0.01% |
3,316,938
+1,001,000
| +43% | +$2.26M |
|
1035
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $7.48M | ﹤0.01% |
37,030
+25,620
| +225% | +$5.18M |
|
1036
Prosperity Bancshares
PB
$6.44B
| $7.48M | ﹤0.01% |
104,755
+70,612
| +207% | +$5.04M |
|
1037
SPDR Portfolio Europe ETF
SPEU
$699M
| $7.47M | ﹤0.01% |
169,817
-432,583
| -72% | -$19M |
|
1038
Albany International
AIN
$1.71B
| $7.47M | ﹤0.01% |
+108,167
| New | +$7.47M |
|
1039
FirstCash
FCFS
$6.49B
| $7.47M | ﹤0.01% |
62,057
+43,653
| +237% | +$5.25M |
|
1040
Amicus Therapeutics
FOLD
$2.46B
| $7.46M | ﹤0.01% |
914,562
+590,292
| +182% | +$4.82M |
|
1041
Turning Point Brands
TPB
$1.84B
| $7.46M | ﹤0.01% |
125,425
+57,166
| +84% | +$3.4M |
|
1042
Copart
CPRT
$46.8B
| $7.42M | ﹤0.01% |
131,067
+123,074
| +1,540% | +$6.96M |
|
1043
Sanofi
SNY
$115B
| $7.41M | ﹤0.01% |
133,655
+64,180
| +92% | +$3.56M |
|
1044
Applied Optoelectronics
AAOI
$1.69B
| $7.4M | ﹤0.01% |
482,140
+49,942
| +12% | +$767K |
|
1045
Pitney Bowes
PBI
$1.96B
| $7.4M | ﹤0.01% |
817,403
+136,696
| +20% | +$1.24M |
|
1046
Akero Therapeutics
AKRO
$3.48B
| $7.39M | ﹤0.01% |
182,457
-42,562
| -19% | -$1.72M |
|
1047
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $7.38M | ﹤0.01% |
+236,458
| New | +$7.38M |
|
1048
Central Garden & Pet
CENT
$2.24B
| $7.35M | ﹤0.01% |
+200,410
| New | +$7.35M |
|
|
PPBI
1049
DELISTED
Pacific Premier Bancorp
PPBI
| $7.34M | ﹤0.01% |
+344,165
| New | +$7.34M |
|
1050
NETSCOUT
NTCT
$1.8B
| $7.32M | ﹤0.01% |
348,209
+136,253
| +64% | +$2.86M |
|