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 | |
|---|---|---|---|---|---|---|
|
EH
1251
EHang Holdings
EH
$1.19B
| $5.62M | ﹤0.01% |
269,267
-320,260
| -54% | -$6.69M |
|
1252
Cognizant
CTSH
$33.8B
| $5.62M | ﹤0.01% |
73,427
+31,975
| +77% | +$2.45M |
|
1253
AllianceBernstein
AB
$4.19B
| $5.61M | ﹤0.01% |
146,438
+109,906
| +301% | +$4.21M |
|
1254
Huntsman Corp
HUN
$1.89B
| $5.6M | ﹤0.01% |
354,777
+224,701
| +173% | +$3.55M |
|
1255
Apellis Pharmaceuticals
APLS
$3.14B
| $5.6M | ﹤0.01% |
256,092
+160,107
| +167% | +$3.5M |
|
1256
Tanger
SKT
$3.86B
| $5.6M | ﹤0.01% |
165,588
+150,051
| +966% | +$5.07M |
|
1257
Enova International
ENVA
$2.88B
| $5.59M | ﹤0.01% |
57,908
+19,174
| +50% | +$1.85M |
|
1258
Barclays
BCS
$72.6B
| $5.59M | ﹤0.01% |
363,888
-388,369
| -52% | -$5.97M |
|
1259
Tractor Supply
TSCO
$32.1B
| $5.58M | ﹤0.01% |
101,340
-149,336
| -60% | -$8.23M |
|
1260
Fulton Financial
FULT
$3.54B
| $5.58M | ﹤0.01% |
308,243
+277,871
| +915% | +$5.03M |
|
1261
Astronics
ATRO
$1.41B
| $5.57M | ﹤0.01% |
230,492
+196,568
| +579% | +$4.75M |
|
|
MRP
1262
Millrose Properties, Inc.
MRP
$5.75B
| $5.57M | ﹤0.01% |
+209,993
| New | +$5.57M |
|
1263
Medical Properties Trust
MPW
$3.08B
| $5.56M | ﹤0.01% |
922,659
-1,037,705
| -53% | -$6.26M |
|
1264
Preferred Bank
PFBC
$1.16B
| $5.56M | ﹤0.01% |
66,428
+29,729
| +81% | +$2.49M |
|
1265
Woodside Energy
WDS
$30.5B
| $5.56M | ﹤0.01% |
383,379
+332,125
| +648% | +$4.81M |
|
1266
Chefs' Warehouse
CHEF
$2.7B
| $5.55M | ﹤0.01% |
101,820
+42,978
| +73% | +$2.34M |
|
1267
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.54M | ﹤0.01% |
+67,073
| New | +$5.54M |
|
1268
Invesco Total Return Bond ETF
GTO
$1.93B
| $5.54M | ﹤0.01% |
117,963
+50,657
| +75% | +$2.38M |
|
1269
Royal Bank of Canada
RY
$203B
| $5.54M | ﹤0.01% |
49,107
-73,340
| -60% | -$8.27M |
|
1270
Service Corp International
SCI
$11.2B
| $5.53M | ﹤0.01% |
68,894
-48,110
| -41% | -$3.86M |
|
1271
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $5.52M | ﹤0.01% |
195,006
-164,994
| -46% | -$4.67M |
|
1272
Synopsys
SNPS
$79B
| $5.52M | ﹤0.01% |
+12,874
| New | +$5.52M |
|
1273
SPS Commerce
SPSC
$4B
| $5.52M | ﹤0.01% |
41,553
+35,832
| +626% | +$4.76M |
|
1274
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $5.51M | ﹤0.01% |
308,051
-1,555,777
| -83% | -$27.8M |
|
1275
QuantumScape
QS
$5.63B
| $5.51M | ﹤0.01% |
1,323,908
-255,120
| -16% | -$1.06M |
|