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 | |
|---|---|---|---|---|---|---|
1201
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $5.96M | ﹤0.01% |
+59,624
| New | +$5.96M |
|
1202
Sandstorm Gold
SAND
$3.46B
| $5.95M | ﹤0.01% |
787,596
+224,260
| +40% | +$1.69M |
|
1203
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.94M | ﹤0.01% |
65,633
-16,933
| -21% | -$1.53M |
|
1204
Cabot Corp
CBT
$4.2B
| $5.93M | ﹤0.01% |
71,380
-28,693
| -29% | -$2.39M |
|
1205
Brunswick
BC
$4.26B
| $5.93M | ﹤0.01% |
110,201
+39,632
| +56% | +$2.13M |
|
1206
Universal Display
OLED
$6.49B
| $5.93M | ﹤0.01% |
42,534
+6,502
| +18% | +$907K |
|
1207
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.1B
| $5.93M | ﹤0.01% |
112,521
-151,236
| -57% | -$7.96M |
|
1208
Cal-Maine
CALM
$5.37B
| $5.92M | ﹤0.01% |
65,132
-60,308
| -48% | -$5.48M |
|
1209
Standex International
SXI
$2.47B
| $5.92M | ﹤0.01% |
36,676
+33,016
| +902% | +$5.33M |
|
1210
FormFactor
FORM
$2.32B
| $5.92M | ﹤0.01% |
209,124
+180,617
| +634% | +$5.11M |
|
1211
Apple Hospitality REIT
APLE
$2.98B
| $5.91M | ﹤0.01% |
458,135
+289,603
| +172% | +$3.74M |
|
1212
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $5.91M | ﹤0.01% |
355,967
+345,217
| +3,211% | +$5.73M |
|
|
SW
1213
Smurfit Westrock plc
SW
$23.1B
| $5.9M | ﹤0.01% |
130,995
-208,653
| -61% | -$9.4M |
|
1214
Baytex Energy
BTE
$1.83B
| $5.9M | ﹤0.01% |
2,646,885
+1,912,046
| +260% | +$4.26M |
|
1215
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $5.9M | ﹤0.01% |
+259,220
| New | +$5.9M |
|
1216
Enerpac Tool Group
EPAC
$2.3B
| $5.9M | ﹤0.01% |
131,506
+32,491
| +33% | +$1.46M |
|
1217
Bloomin' Brands
BLMN
$577M
| $5.89M | ﹤0.01% |
820,974
+667,193
| +434% | +$4.78M |
|
1218
Mercury Insurance
MCY
$4.4B
| $5.89M | ﹤0.01% |
105,286
+98,109
| +1,367% | +$5.48M |
|
1219
ONE Gas
OGS
$4.55B
| $5.88M | ﹤0.01% |
+77,741
| New | +$5.88M |
|
1220
Nu Holdings
NU
$75.8B
| $5.87M | ﹤0.01% |
573,533
+460,786
| +409% | +$4.72M |
|
1221
Verra Mobility
VRRM
$3.92B
| $5.87M | ﹤0.01% |
+260,842
| New | +$5.87M |
|
|
PRIV
1222
SPDR SSGA IG Public & Private Credit ETF
PRIV
$138M
| $5.85M | ﹤0.01% |
+233,724
| New | +$5.85M |
|
1223
Privia Health
PRVA
$2.8B
| $5.85M | ﹤0.01% |
260,451
+201,562
| +342% | +$4.53M |
|
1224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.84M | ﹤0.01% |
70,597
+67,832
| +2,453% | +$5.61M |
|
1225
COPT Defense Properties
CDP
$3.46B
| $5.84M | ﹤0.01% |
214,122
+129,303
| +152% | +$3.53M |
|