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 | |
|---|---|---|---|---|---|---|
1051
Select Water Solutions
WTTR
$946M
| $7.28M | ﹤0.01% |
693,416
+655,709
| +1,739% | +$6.88M |
|
|
SNDK
1052
Sandisk Corporation Common Stock
SNDK
$12.6B
| $7.28M | ﹤0.01% |
+152,902
| New | +$7.28M |
|
|
SWTX
1053
DELISTED
SpringWorks Therapeutics
SWTX
| $7.28M | ﹤0.01% |
164,887
+117,876
| +251% | +$5.2M |
|
1054
Vertex Pharmaceuticals
VRTX
$101B
| $7.28M | ﹤0.01% |
15,008
+454
| +3% | +$220K |
|
1055
Zeta Global
ZETA
$4.84B
| $7.26M | ﹤0.01% |
535,173
+422,291
| +374% | +$5.73M |
|
1056
Hertz
HTZ
$1.99B
| $7.25M | ﹤0.01% |
1,840,421
+1,489,775
| +425% | +$5.87M |
|
|
ESGR
1057
DELISTED
Enstar Group
ESGR
| $7.24M | ﹤0.01% |
21,777
+18,109
| +494% | +$6.02M |
|
1058
Check Point Software Technologies
CHKP
$21B
| $7.22M | ﹤0.01% |
+31,680
| New | +$7.22M |
|
1059
Sterling Infrastructure
STRL
$9.54B
| $7.2M | ﹤0.01% |
63,599
+61,972
| +3,809% | +$7.02M |
|
1060
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $7.15M | ﹤0.01% |
237,611
-37,371
| -14% | -$1.12M |
|
|
ILOW
1061
AB International Low Volatility Equity ETF
ILOW
$1.45B
| $7.15M | ﹤0.01% |
193,606
-34,049
| -15% | -$1.26M |
|
1062
CyberArk
CYBR
$23.5B
| $7.15M | ﹤0.01% |
21,151
-84,968
| -80% | -$28.7M |
|
1063
BioNTech
BNTX
$23.3B
| $7.11M | ﹤0.01% |
78,082
-55,520
| -42% | -$5.06M |
|
1064
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $7.1M | ﹤0.01% |
163,855
+67,457
| +70% | +$2.92M |
|
1065
Myers Industries
MYE
$587M
| $7.07M | ﹤0.01% |
593,017
+204,144
| +52% | +$2.44M |
|
1066
John Wiley & Sons Class A
WLY
$2.19B
| $7.07M | ﹤0.01% |
+158,620
| New | +$7.07M |
|
1067
BGC Group
BGC
$4.82B
| $7.06M | ﹤0.01% |
770,428
+703,432
| +1,050% | +$6.45M |
|
1068
Yelp
YELP
$1.95B
| $7.06M | ﹤0.01% |
190,656
+53,606
| +39% | +$1.99M |
|
1069
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $7.06M | ﹤0.01% |
304,433
+92,782
| +44% | +$2.15M |
|
1070
American States Water
AWR
$2.82B
| $7.06M | ﹤0.01% |
89,717
+86,402
| +2,606% | +$6.8M |
|
1071
Strategy Inc Common Stock Class A
MSTR
$94B
| $7.02M | ﹤0.01% |
24,369
-1,531,787
| -98% | -$442M |
|
1072
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $7.02M | ﹤0.01% |
+138,726
| New | +$7.02M |
|
1073
Playtika
PLTK
$1.41B
| $7M | ﹤0.01% |
1,354,552
+1,141,685
| +536% | +$5.9M |
|
1074
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $7M | ﹤0.01% |
155,508
+137,686
| +773% | +$6.2M |
|
1075
Unifirst Corp
UNF
$3.18B
| $7M | ﹤0.01% |
40,224
+35,372
| +729% | +$6.15M |
|