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 | |
|---|---|---|---|---|---|---|
1226
International Bancshares
IBOC
$4.39B
| $5.83M | ﹤0.01% |
92,422
+61,905
| +203% | +$3.9M |
|
1227
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $5.83M | ﹤0.01% |
88,586
+31,158
| +54% | +$2.05M |
|
1228
United Parcel Service
UPS
$71.5B
| $5.82M | ﹤0.01% |
52,915
-510,199
| -91% | -$56.1M |
|
1229
Belden
BDC
$5.21B
| $5.82M | ﹤0.01% |
58,028
+8,961
| +18% | +$898K |
|
1230
Aecom
ACM
$16.8B
| $5.79M | ﹤0.01% |
62,467
-34,685
| -36% | -$3.22M |
|
1231
Acadia Healthcare
ACHC
$2.01B
| $5.77M | ﹤0.01% |
190,298
+3,701
| +2% | +$112K |
|
1232
Groupon
GRPN
$923M
| $5.76M | ﹤0.01% |
306,885
+274,547
| +849% | +$5.15M |
|
1233
Innovative Industrial Properties
IIPR
$1.6B
| $5.75M | ﹤0.01% |
106,303
+60,622
| +133% | +$3.28M |
|
1234
Ciena
CIEN
$18.6B
| $5.74M | ﹤0.01% |
94,939
+39,333
| +71% | +$2.38M |
|
1235
Progress Software
PRGS
$1.81B
| $5.73M | ﹤0.01% |
111,326
+71,744
| +181% | +$3.7M |
|
1236
Omnicell
OMCL
$1.46B
| $5.72M | ﹤0.01% |
163,664
+109,382
| +202% | +$3.82M |
|
1237
iShares S&P 100 ETF
OEF
$22.6B
| $5.72M | ﹤0.01% |
21,109
+19,675
| +1,372% | +$5.33M |
|
1238
First Financial Bancorp
FFBC
$2.46B
| $5.71M | ﹤0.01% |
+228,763
| New | +$5.71M |
|
1239
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $5.7M | ﹤0.01% |
+245,461
| New | +$5.7M |
|
1240
Global X Defense Tech ETF
SHLD
$3.66B
| $5.69M | ﹤0.01% |
122,279
-216,859
| -64% | -$10.1M |
|
1241
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$48.7M
| $5.68M | ﹤0.01% |
+193,743
| New | +$5.68M |
|
1242
iShares MSCI Israel ETF
EIS
$412M
| $5.68M | ﹤0.01% |
+76,442
| New | +$5.68M |
|
1243
Amkor Technology
AMKR
$6.29B
| $5.68M | ﹤0.01% |
+314,454
| New | +$5.68M |
|
1244
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.66M | ﹤0.01% |
558,842
+424,369
| +316% | +$4.3M |
|
1245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $5.66M | ﹤0.01% |
+119,157
| New | +$5.66M |
|
1246
United Therapeutics
UTHR
$18.3B
| $5.66M | ﹤0.01% |
18,346
-25,147
| -58% | -$7.75M |
|
1247
Lucid Motors
LCID
$5.92B
| $5.65M | ﹤0.01% |
233,547
+57,949
| +33% | +$1.4M |
|
1248
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $5.65M | ﹤0.01% |
259,989
+195,949
| +306% | +$4.26M |
|
1249
Artisan Partners
APAM
$3.27B
| $5.64M | ﹤0.01% |
144,300
+118,565
| +461% | +$4.64M |
|
1250
Viavi Solutions
VIAV
$2.69B
| $5.64M | ﹤0.01% |
504,198
+371,728
| +281% | +$4.16M |
|