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 | |
|---|---|---|---|---|---|---|
1276
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $5.5M | ﹤0.01% |
119,939
+22,421
| +23% | +$1.03M |
|
1277
Vaxcyte
PCVX
$4.18B
| $5.49M | ﹤0.01% |
145,389
-153,903
| -51% | -$5.81M |
|
1278
Diodes
DIOD
$2.44B
| $5.48M | ﹤0.01% |
126,858
+118,430
| +1,405% | +$5.11M |
|
1279
AMN Healthcare
AMN
$699M
| $5.47M | ﹤0.01% |
223,720
+59,157
| +36% | +$1.45M |
|
1280
CSG Systems International
CSGS
$1.86B
| $5.47M | ﹤0.01% |
90,477
+49,004
| +118% | +$2.96M |
|
1281
Winnebago Industries
WGO
$949M
| $5.47M | ﹤0.01% |
158,700
+113,782
| +253% | +$3.92M |
|
1282
iShares Global Industrials ETF
EXI
$1.02B
| $5.46M | ﹤0.01% |
37,549
+13,650
| +57% | +$1.98M |
|
1283
Schwab Municipal Bond ETF
SCMB
$2.33B
| $5.44M | ﹤0.01% |
214,377
+119,105
| +125% | +$3.02M |
|
1284
Goosehead Insurance
GSHD
$2.05B
| $5.44M | ﹤0.01% |
46,055
-4,682
| -9% | -$553K |
|
1285
Customers Bancorp
CUBI
$2.32B
| $5.44M | ﹤0.01% |
108,284
+30,982
| +40% | +$1.56M |
|
1286
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $5.43M | ﹤0.01% |
151,381
-628,774
| -81% | -$22.6M |
|
|
EVSD
1287
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $5.43M | ﹤0.01% |
106,962
+91,961
| +613% | +$4.67M |
|
1288
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.41M | ﹤0.01% |
67,037
+55,872
| +500% | +$4.51M |
|
1289
Stellar Bancorp
STEL
$1.61B
| $5.4M | ﹤0.01% |
195,376
+100,067
| +105% | +$2.77M |
|
1290
Boot Barn
BOOT
$5.4B
| $5.39M | ﹤0.01% |
50,195
+27,636
| +123% | +$2.97M |
|
1291
Towne Bank
TOWN
$2.83B
| $5.38M | ﹤0.01% |
157,411
+145,494
| +1,221% | +$4.97M |
|
1292
Live Oak Bancshares
LOB
$1.67B
| $5.38M | ﹤0.01% |
201,816
+187,011
| +1,263% | +$4.99M |
|
1293
Roivant Sciences
ROIV
$9.61B
| $5.38M | ﹤0.01% |
532,869
+502,311
| +1,644% | +$5.07M |
|
1294
Nexstar Media Group
NXST
$6.27B
| $5.37M | ﹤0.01% |
29,985
-14,452
| -33% | -$2.59M |
|
1295
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $5.37M | ﹤0.01% |
140,423
+127,351
| +974% | +$4.87M |
|
1296
Provident Financial Services
PFS
$2.59B
| $5.37M | ﹤0.01% |
312,478
+222,549
| +247% | +$3.82M |
|
1297
Hexcel
HXL
$4.93B
| $5.36M | ﹤0.01% |
97,918
+47,123
| +93% | +$2.58M |
|
1298
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.36M | ﹤0.01% |
58,043
+41,366
| +248% | +$3.82M |
|
|
SVC
1299
Service Properties Trust
SVC
$476M
| $5.35M | ﹤0.01% |
2,049,753
-469,137
| -19% | -$1.22M |
|
1300
H.B. Fuller
FUL
$3.33B
| $5.35M | ﹤0.01% |
95,300
+71,453
| +300% | +$4.01M |
|