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 | |
|---|---|---|---|---|---|---|
1326
Tradr TSLA Bear Daily ETF
TSLQ
$192M
| $5.2M | ﹤0.01% |
113,693
-146,237
| -56% | -$6.69M |
|
1327
Consolidated Edison
ED
$35B
| $5.2M | ﹤0.01% |
47,048
-245,751
| -84% | -$27.2M |
|
1328
iShares Convertible Bond ETF
ICVT
$2.9B
| $5.19M | ﹤0.01% |
62,066
-40,347
| -39% | -$3.37M |
|
1329
Axalta
AXTA
$6.69B
| $5.18M | ﹤0.01% |
156,122
+27,792
| +22% | +$922K |
|
1330
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $5.18M | ﹤0.01% |
76,521
+52,346
| +217% | +$3.54M |
|
1331
Avient
AVNT
$3.28B
| $5.18M | ﹤0.01% |
139,292
+29,327
| +27% | +$1.09M |
|
1332
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $5.17M | ﹤0.01% |
+42,429
| New | +$5.17M |
|
1333
Ironwood Pharmaceuticals
IRWD
$208M
| $5.16M | ﹤0.01% |
3,510,117
+3,092,475
| +740% | +$4.55M |
|
1334
National Health Investors
NHI
$3.74B
| $5.15M | ﹤0.01% |
69,697
+65,885
| +1,728% | +$4.87M |
|
1335
AvePoint
AVPT
$3.34B
| $5.14M | ﹤0.01% |
355,972
+206,185
| +138% | +$2.98M |
|
1336
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $5.14M | ﹤0.01% |
+212,285
| New | +$5.14M |
|
1337
iShares US Technology ETF
IYW
$24.2B
| $5.14M | ﹤0.01% |
36,583
+13,430
| +58% | +$1.89M |
|
1338
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $5.14M | ﹤0.01% |
203,332
+65,656
| +48% | +$1.66M |
|
|
ZMAR
1339
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $5.13M | ﹤0.01% |
+199,237
| New | +$5.13M |
|
1340
Fox Class B
FOX
$23.6B
| $5.13M | ﹤0.01% |
97,261
+78,804
| +427% | +$4.15M |
|
1341
First Interstate BancSystem
FIBK
$3.4B
| $5.12M | ﹤0.01% |
+178,867
| New | +$5.12M |
|
1342
Power Integrations
POWI
$2.52B
| $5.12M | ﹤0.01% |
101,420
+94,420
| +1,349% | +$4.77M |
|
1343
Dynavax Technologies
DVAX
$1.1B
| $5.12M | ﹤0.01% |
394,673
+132,065
| +50% | +$1.71M |
|
1344
Wabash National
WNC
$465M
| $5.12M | ﹤0.01% |
463,191
+310,998
| +204% | +$3.44M |
|
1345
Mettler-Toledo International
MTD
$26B
| $5.1M | ﹤0.01% |
4,321
-3,491
| -45% | -$4.12M |
|
1346
Biogen
BIIB
$21B
| $5.1M | ﹤0.01% |
37,254
-165,384
| -82% | -$22.6M |
|
1347
VanEck CLO ETF
CLOI
$1.16B
| $5.09M | ﹤0.01% |
96,379
-14,377
| -13% | -$760K |
|
1348
BellRing Brands
BRBR
$4.47B
| $5.08M | ﹤0.01% |
68,274
-382,743
| -85% | -$28.5M |
|
1349
MGM Resorts International
MGM
$9.7B
| $5.08M | ﹤0.01% |
171,395
+94,834
| +124% | +$2.81M |
|
1350
Urban Edge Properties
UE
$2.6B
| $5.08M | ﹤0.01% |
+267,166
| New | +$5.08M |
|