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 | |
|---|---|---|---|---|---|---|
1101
Maximus
MMS
$5.05B
| $6.7M | ﹤0.01% |
98,273
+88,835
| +941% | +$6.06M |
|
1102
Terex
TEX
$3.46B
| $6.7M | ﹤0.01% |
177,238
+120,711
| +214% | +$4.56M |
|
1103
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $6.69M | ﹤0.01% |
140,878
+104,758
| +290% | +$4.98M |
|
1104
Patrick Industries
PATK
$3.67B
| $6.68M | ﹤0.01% |
78,964
+54,937
| +229% | +$4.65M |
|
|
BERY
1105
DELISTED
Berry Global Group, Inc.
BERY
| $6.67M | ﹤0.01% |
95,500
+8,594
| +10% | +$600K |
|
1106
Wendy's
WEN
$1.84B
| $6.66M | ﹤0.01% |
455,103
-371,593
| -45% | -$5.44M |
|
1107
Choice Hotels
CHH
$5.22B
| $6.66M | ﹤0.01% |
50,138
+23,726
| +90% | +$3.15M |
|
1108
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $6.65M | ﹤0.01% |
91,084
+22,488
| +33% | +$1.64M |
|
1109
Enovis
ENOV
$1.81B
| $6.64M | ﹤0.01% |
173,879
-50,345
| -22% | -$1.92M |
|
1110
ABM Industries
ABM
$2.8B
| $6.64M | ﹤0.01% |
140,201
+119,942
| +592% | +$5.68M |
|
1111
Franklin Electric
FELE
$4.21B
| $6.63M | ﹤0.01% |
70,660
+58,705
| +491% | +$5.51M |
|
1112
Nova
NVMI
$8.69B
| $6.62M | ﹤0.01% |
35,892
+3,802
| +12% | +$701K |
|
1113
Teledyne Technologies
TDY
$26.1B
| $6.61M | ﹤0.01% |
13,279
+11,402
| +607% | +$5.67M |
|
1114
Buckle
BKE
$3.04B
| $6.59M | ﹤0.01% |
172,068
+84,048
| +95% | +$3.22M |
|
1115
GDS Holdings
GDS
$7.32B
| $6.58M | ﹤0.01% |
259,928
+224,012
| +624% | +$5.67M |
|
1116
Eli Lilly
LLY
$677B
| $6.57M | ﹤0.01% |
7,960
-531,743
| -99% | -$439M |
|
1117
Synchrony
SYF
$28B
| $6.57M | ﹤0.01% |
124,173
-349,367
| -74% | -$18.5M |
|
1118
James Hardie Industries plc
JHX
$11.6B
| $6.57M | ﹤0.01% |
279,009
+192,478
| +222% | +$4.53M |
|
1119
RingCentral
RNG
$2.75B
| $6.56M | ﹤0.01% |
264,945
+143,859
| +119% | +$3.56M |
|
1120
Iridium Communications
IRDM
$1.89B
| $6.54M | ﹤0.01% |
239,354
+94,173
| +65% | +$2.57M |
|
1121
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$65.1M
| $6.53M | ﹤0.01% |
234,100
+77,922
| +50% | +$2.17M |
|
1122
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.53M | ﹤0.01% |
115,906
-352,571
| -75% | -$19.8M |
|
1123
Rapid7
RPD
$1.27B
| $6.52M | ﹤0.01% |
246,057
+66,603
| +37% | +$1.77M |
|
1124
Texas Capital Bancshares
TCBI
$3.98B
| $6.51M | ﹤0.01% |
87,173
+78,270
| +879% | +$5.85M |
|
1125
Lakeland Financial Corp
LKFN
$1.66B
| $6.5M | ﹤0.01% |
+109,362
| New | +$6.5M |
|