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 | |
|---|---|---|---|---|---|---|
1176
Capital Group Municipal Income ETF
CGMU
$3.98B
| $6.12M | ﹤0.01% |
228,094
+43,538
| +24% | +$1.17M |
|
1177
Life Time Group Holdings
LTH
$6.29B
| $6.1M | ﹤0.01% |
201,831
+181,805
| +908% | +$5.49M |
|
1178
WSFS Financial
WSFS
$3.13B
| $6.09M | ﹤0.01% |
117,472
+100,171
| +579% | +$5.2M |
|
1179
Sanmina
SANM
$6.24B
| $6.08M | ﹤0.01% |
79,846
+67,973
| +573% | +$5.18M |
|
1180
Chesapeake Utilities
CPK
$2.95B
| $6.08M | ﹤0.01% |
47,328
+44,720
| +1,715% | +$5.74M |
|
1181
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $6.08M | ﹤0.01% |
136,392
+130,842
| +2,358% | +$5.83M |
|
|
AMED
1182
DELISTED
Amedisys
AMED
| $6.07M | ﹤0.01% |
65,565
+9,892
| +18% | +$916K |
|
1183
Dorman Products
DORM
$4.93B
| $6.06M | ﹤0.01% |
50,306
+38,025
| +310% | +$4.58M |
|
1184
Phillips Edison & Co
PECO
$4.47B
| $6.06M | ﹤0.01% |
166,014
+133,339
| +408% | +$4.87M |
|
1185
Assured Guaranty
AGO
$3.93B
| $6.06M | ﹤0.01% |
68,740
+22,455
| +49% | +$1.98M |
|
1186
Argan
AGX
$3.18B
| $6.05M | ﹤0.01% |
46,099
+39,008
| +550% | +$5.12M |
|
1187
Willis Towers Watson
WTW
$33B
| $6.03M | ﹤0.01% |
17,845
-23,266
| -57% | -$7.86M |
|
1188
Axcelis
ACLS
$2.69B
| $6.03M | ﹤0.01% |
121,372
-116,985
| -49% | -$5.81M |
|
1189
Commault Systems
CVLT
$7.82B
| $6.03M | ﹤0.01% |
38,204
+30,276
| +382% | +$4.78M |
|
1190
Gibraltar Industries
ROCK
$1.78B
| $6.02M | ﹤0.01% |
102,703
+61,702
| +150% | +$3.62M |
|
1191
Upstart Holdings
UPST
$6.07B
| $6.02M | ﹤0.01% |
130,830
-148,197
| -53% | -$6.82M |
|
1192
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $6.02M | ﹤0.01% |
216,625
-121,766
| -36% | -$3.38M |
|
|
SILA
1193
Sila Realty Trust, Inc.
SILA
$1.39B
| $6.01M | ﹤0.01% |
224,904
+214,013
| +1,965% | +$5.72M |
|
1194
Helmerich & Payne
HP
$2.1B
| $6M | ﹤0.01% |
229,727
+115,381
| +101% | +$3.01M |
|
1195
Ultragenyx Pharmaceutical
RARE
$2.92B
| $6M | ﹤0.01% |
165,647
+84,132
| +103% | +$3.05M |
|
1196
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.99M | ﹤0.01% |
145,599
-263,056
| -64% | -$10.8M |
|
1197
Penske Automotive Group
PAG
$11.9B
| $5.99M | ﹤0.01% |
41,571
+26,596
| +178% | +$3.83M |
|
1198
California Water Service
CWT
$2.76B
| $5.98M | ﹤0.01% |
+123,379
| New | +$5.98M |
|
1199
ING
ING
$74.7B
| $5.97M | ﹤0.01% |
304,729
+111,669
| +58% | +$2.19M |
|
1200
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $5.96M | ﹤0.01% |
120,592
-10,433
| -8% | -$516K |
|