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 | |
|---|---|---|---|---|---|---|
1301
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $5.34M | ﹤0.01% |
281,857
+133,784
| +90% | +$2.53M |
|
1302
Walker & Dunlop
WD
$2.93B
| $5.33M | ﹤0.01% |
62,497
+57,442
| +1,136% | +$4.9M |
|
1303
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $5.33M | ﹤0.01% |
152,645
+59,318
| +64% | +$2.07M |
|
1304
iShares MSCI Japan Value ETF
EWJV
$494M
| $5.32M | ﹤0.01% |
159,833
+87,663
| +121% | +$2.92M |
|
1305
eBay
EBAY
$41.5B
| $5.32M | ﹤0.01% |
78,481
-180,286
| -70% | -$12.2M |
|
1306
ICICI Bank
IBN
$115B
| $5.31M | ﹤0.01% |
168,543
-1,014,858
| -86% | -$32M |
|
1307
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.31M | ﹤0.01% |
339,687
-126,597
| -27% | -$1.98M |
|
1308
Equinox Gold
EQX
$8.29B
| $5.31M | ﹤0.01% |
771,621
+424,067
| +122% | +$2.92M |
|
1309
Equinor
EQNR
$61.2B
| $5.31M | ﹤0.01% |
200,683
-32,238
| -14% | -$853K |
|
1310
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $5.29M | ﹤0.01% |
143,476
+47,664
| +50% | +$1.76M |
|
1311
Park Hotels & Resorts
PK
$2.39B
| $5.28M | ﹤0.01% |
494,647
+198,491
| +67% | +$2.12M |
|
1312
Cinemark Holdings
CNK
$3.25B
| $5.28M | ﹤0.01% |
212,183
-10,686
| -5% | -$266K |
|
1313
2x Long VIX Futures ETF
UVIX
$425M
| $5.27M | ﹤0.01% |
141,643
-92,683
| -40% | -$3.45M |
|
1314
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $5.27M | ﹤0.01% |
+41,827
| New | +$5.27M |
|
1315
Cerence
CRNC
$450M
| $5.26M | ﹤0.01% |
665,499
+338,102
| +103% | +$2.67M |
|
1316
CorVel
CRVL
$4.39B
| $5.25M | ﹤0.01% |
46,920
+31,000
| +195% | +$3.47M |
|
1317
DHT Holdings
DHT
$1.98B
| $5.25M | ﹤0.01% |
499,955
+356,279
| +248% | +$3.74M |
|
1318
CommScope
COMM
$3.61B
| $5.24M | ﹤0.01% |
987,271
+519,443
| +111% | +$2.76M |
|
1319
Public Service Enterprise Group
PEG
$41.3B
| $5.24M | ﹤0.01% |
63,667
+24,410
| +62% | +$2.01M |
|
1320
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $5.24M | ﹤0.01% |
114,753
+68,635
| +149% | +$3.13M |
|
1321
DigitalBridge
DBRG
$2.2B
| $5.24M | ﹤0.01% |
593,797
+549,714
| +1,247% | +$4.85M |
|
1322
Freshworks
FRSH
$3.63B
| $5.23M | ﹤0.01% |
370,769
+253,028
| +215% | +$3.57M |
|
1323
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $5.23M | ﹤0.01% |
+89,269
| New | +$5.23M |
|
1324
Marriott Vacations Worldwide
VAC
$2.67B
| $5.22M | ﹤0.01% |
81,253
-115,406
| -59% | -$7.41M |
|
1325
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.22M | ﹤0.01% |
104,639
+77,593
| +287% | +$3.87M |
|