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 | |
|---|---|---|---|---|---|---|
1126
Hancock Whitney
HWC
$5.36B
| $6.49M | ﹤0.01% |
123,812
+112,042
| +952% | +$5.88M |
|
1127
Kyndryl
KD
$7.39B
| $6.49M | ﹤0.01% |
206,781
+163,993
| +383% | +$5.15M |
|
1128
Surgery Partners
SGRY
$2.8B
| $6.49M | ﹤0.01% |
273,326
+201,989
| +283% | +$4.8M |
|
1129
McGrath RentCorp
MGRC
$3.01B
| $6.48M | ﹤0.01% |
58,140
+55,627
| +2,214% | +$6.2M |
|
1130
Fidelity High Dividend ETF
FDVV
$6.84B
| $6.48M | ﹤0.01% |
130,568
-242,799
| -65% | -$12M |
|
1131
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $6.47M | ﹤0.01% |
137,588
-16,911
| -11% | -$795K |
|
1132
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $6.46M | ﹤0.01% |
165,027
+87,542
| +113% | +$3.43M |
|
1133
Grand Canyon Education
LOPE
$5.89B
| $6.46M | ﹤0.01% |
37,350
+22,812
| +157% | +$3.95M |
|
1134
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $6.44M | ﹤0.01% |
180,453
-104,141
| -37% | -$3.72M |
|
1135
Douglas Emmett
DEI
$2.79B
| $6.43M | ﹤0.01% |
402,003
+58,083
| +17% | +$929K |
|
1136
Veracyte
VCYT
$2.43B
| $6.43M | ﹤0.01% |
216,909
+113,699
| +110% | +$3.37M |
|
1137
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $6.43M | ﹤0.01% |
272,207
+256,239
| +1,605% | +$6.05M |
|
1138
National Fuel Gas
NFG
$7.97B
| $6.43M | ﹤0.01% |
81,184
-19,969
| -20% | -$1.58M |
|
1139
Q2 Holdings
QTWO
$5.13B
| $6.42M | ﹤0.01% |
80,271
+56,957
| +244% | +$4.56M |
|
|
CNR
1140
Core Natural Resources, Inc.
CNR
$3.75B
| $6.42M | ﹤0.01% |
83,251
-1,646
| -2% | -$127K |
|
1141
Adtalem Global Education
ATGE
$4.94B
| $6.41M | ﹤0.01% |
63,737
-65,995
| -51% | -$6.64M |
|
1142
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $6.41M | ﹤0.01% |
268,578
+78,542
| +41% | +$1.87M |
|
1143
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $6.4M | ﹤0.01% |
200,278
+873
| +0.4% | +$27.9K |
|
1144
Zillow
ZG
$20.4B
| $6.4M | ﹤0.01% |
95,751
+87,050
| +1,000% | +$5.82M |
|
1145
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $6.4M | ﹤0.01% |
173,021
-118,911
| -41% | -$4.4M |
|
1146
Alarm.com
ALRM
$2.78B
| $6.38M | ﹤0.01% |
114,715
+98,557
| +610% | +$5.48M |
|
1147
Uber
UBER
$200B
| $6.38M | ﹤0.01% |
87,511
-3,254,765
| -97% | -$237M |
|
1148
InMode
INMD
$937M
| $6.36M | ﹤0.01% |
358,660
+15,698
| +5% | +$278K |
|
1149
Olin
OLN
$3.02B
| $6.36M | ﹤0.01% |
262,403
+100,277
| +62% | +$2.43M |
|
1150
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $6.34M | ﹤0.01% |
259,150
-94,333
| -27% | -$2.31M |
|