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 | |
|---|---|---|---|---|---|---|
1151
Autoliv
ALV
$9.68B
| $6.34M | ﹤0.01% |
71,699
-24,363
| -25% | -$2.15M |
|
1152
Ambac
AMBC
$413M
| $6.34M | ﹤0.01% |
724,094
+407,918
| +129% | +$3.57M |
|
1153
United Bankshares
UBSI
$5.3B
| $6.33M | ﹤0.01% |
182,540
+155,051
| +564% | +$5.38M |
|
1154
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $6.32M | ﹤0.01% |
141,353
+62,356
| +79% | +$2.79M |
|
1155
Huron Consulting
HURN
$2.44B
| $6.31M | ﹤0.01% |
+44,007
| New | +$6.31M |
|
1156
ePlus
PLUS
$1.97B
| $6.31M | ﹤0.01% |
103,348
+98,395
| +1,987% | +$6.01M |
|
1157
Denison Mines
DNN
$2.12B
| $6.3M | ﹤0.01% |
4,824,279
+2,960,475
| +159% | +$3.87M |
|
1158
ICL Group
ICL
$7.99B
| $6.3M | ﹤0.01% |
1,122,232
+856,356
| +322% | +$4.81M |
|
1159
Selective Insurance
SIGI
$4.81B
| $6.26M | ﹤0.01% |
68,433
+50,845
| +289% | +$4.65M |
|
1160
Broadridge
BR
$29.5B
| $6.26M | ﹤0.01% |
25,823
+20,495
| +385% | +$4.97M |
|
1161
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $6.23M | ﹤0.01% |
230,314
+12,272
| +6% | +$332K |
|
1162
Moog
MOG.A
$6.27B
| $6.22M | ﹤0.01% |
35,900
+31,615
| +738% | +$5.48M |
|
1163
Kontoor Brands
KTB
$4.5B
| $6.22M | ﹤0.01% |
97,002
+54,448
| +128% | +$3.49M |
|
1164
NewMarket
NEU
$7.87B
| $6.22M | ﹤0.01% |
10,974
+10,045
| +1,081% | +$5.69M |
|
1165
CNO Financial Group
CNO
$3.8B
| $6.21M | ﹤0.01% |
149,159
+88,619
| +146% | +$3.69M |
|
1166
Morningstar
MORN
$10.8B
| $6.18M | ﹤0.01% |
20,603
+19,292
| +1,472% | +$5.79M |
|
1167
Sabra Healthcare REIT
SBRA
$4.57B
| $6.17M | ﹤0.01% |
+352,906
| New | +$6.17M |
|
1168
Thor Industries
THO
$5.55B
| $6.16M | ﹤0.01% |
81,268
+18,659
| +30% | +$1.41M |
|
1169
Logitech
LOGI
$16B
| $6.15M | ﹤0.01% |
73,608
+36,285
| +97% | +$3.03M |
|
1170
Lincoln National
LNC
$7.99B
| $6.14M | ﹤0.01% |
170,981
-136,531
| -44% | -$4.9M |
|
1171
CCC Intelligent Solutions
CCCS
$6.37B
| $6.14M | ﹤0.01% |
679,581
+436,561
| +180% | +$3.94M |
|
|
RDFN
1172
DELISTED
Redfin
RDFN
| $6.13M | ﹤0.01% |
665,964
-88,382
| -12% | -$814K |
|
1173
DaVita
DVA
$9.52B
| $6.13M | ﹤0.01% |
40,075
+34,728
| +649% | +$5.31M |
|
1174
InterDigital
IDCC
$8.33B
| $6.12M | ﹤0.01% |
29,622
-1,800
| -6% | -$372K |
|
1175
Eastman Chemical
EMN
$7.71B
| $6.12M | ﹤0.01% |
69,455
+28,827
| +71% | +$2.54M |
|