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 | |
|---|---|---|---|---|---|---|
|
VRN
1076
DELISTED
Veren
VRN
| $6.98M | ﹤0.01% |
1,054,532
+761,104
| +259% | +$5.04M |
|
1077
MGE Energy Inc
MGEE
$3.08B
| $6.97M | ﹤0.01% |
75,007
+65,843
| +718% | +$6.12M |
|
1078
Alight
ALIT
$1.95B
| $6.93M | ﹤0.01% |
1,168,398
+876,760
| +301% | +$5.2M |
|
1079
BHP
BHP
$137B
| $6.89M | ﹤0.01% |
141,965
-157,203
| -53% | -$7.63M |
|
1080
Franklin FTSE Taiwan ETF
FLTW
$568M
| $6.87M | ﹤0.01% |
159,012
+141,107
| +788% | +$6.1M |
|
1081
Catalyst Pharmaceutical
CPRX
$2.44B
| $6.87M | ﹤0.01% |
283,204
+245,953
| +660% | +$5.96M |
|
1082
Century Communities
CCS
$2B
| $6.82M | ﹤0.01% |
101,593
+92,893
| +1,068% | +$6.23M |
|
1083
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $6.82M | ﹤0.01% |
238,835
-472,789
| -66% | -$13.5M |
|
1084
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $6.81M | ﹤0.01% |
155,434
-153,739
| -50% | -$6.74M |
|
1085
Warby Parker
WRBY
$3.26B
| $6.81M | ﹤0.01% |
373,619
+354,381
| +1,842% | +$6.46M |
|
1086
AdaptHealth
AHCO
$1.26B
| $6.8M | ﹤0.01% |
627,521
+351,777
| +128% | +$3.81M |
|
1087
SiteOne Landscape Supply
SITE
$6.23B
| $6.8M | ﹤0.01% |
+55,971
| New | +$6.8M |
|
1088
Scansource
SCSC
$974M
| $6.8M | ﹤0.01% |
199,799
+119,317
| +148% | +$4.06M |
|
1089
iShares MSCI UAE ETF
UAE
$166M
| $6.78M | ﹤0.01% |
399,295
+348,264
| +682% | +$5.91M |
|
1090
The Bancorp
TBBK
$3.5B
| $6.77M | ﹤0.01% |
128,173
+68,827
| +116% | +$3.64M |
|
1091
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $6.77M | ﹤0.01% |
201,069
+169,622
| +539% | +$5.71M |
|
1092
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $6.77M | ﹤0.01% |
288,933
-432,859
| -60% | -$10.1M |
|
1093
Allete
ALE
$3.67B
| $6.77M | ﹤0.01% |
103,031
+97,762
| +1,855% | +$6.42M |
|
1094
Procter & Gamble
PG
$370B
| $6.74M | ﹤0.01% |
39,563
-510
| -1% | -$86.9K |
|
|
UNIT
1095
Uniti Group
UNIT
$1.71B
| $6.74M | ﹤0.01% |
1,337,713
+991,697
| +287% | +$5M |
|
1096
Spectrum Brands
SPB
$1.29B
| $6.74M | ﹤0.01% |
94,197
+74,778
| +385% | +$5.35M |
|
1097
Old Republic International
ORI
$10B
| $6.73M | ﹤0.01% |
171,637
+117,349
| +216% | +$4.6M |
|
1098
Perdoceo Education
PRDO
$2.26B
| $6.73M | ﹤0.01% |
267,312
+144,395
| +117% | +$3.64M |
|
1099
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $6.73M | ﹤0.01% |
343,330
+254,332
| +286% | +$4.98M |
|
1100
Brighthouse Financial
BHF
$2.8B
| $6.72M | ﹤0.01% |
115,939
-40,763
| -26% | -$2.36M |
|