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 | |
|---|---|---|---|---|---|---|
1351
Amazon
AMZN
$2.47T
| $5.07M | ﹤0.01% |
26,633
-1,092,148
| -98% | -$208M |
|
1352
Bruker
BRKR
$4.76B
| $5.07M | ﹤0.01% |
121,375
+109,815
| +950% | +$4.58M |
|
1353
Lyft
LYFT
$7.98B
| $5.06M | ﹤0.01% |
426,053
-465,548
| -52% | -$5.53M |
|
1354
Frontdoor
FTDR
$4.79B
| $5.05M | ﹤0.01% |
131,446
+65,027
| +98% | +$2.5M |
|
1355
UMB Financial
UMBF
$9.18B
| $5.04M | ﹤0.01% |
49,877
+30,820
| +162% | +$3.12M |
|
1356
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $5.04M | ﹤0.01% |
144,236
+47,538
| +49% | +$1.66M |
|
1357
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $5.02M | ﹤0.01% |
112,483
+88,543
| +370% | +$3.95M |
|
1358
KraneShares Global Carbon Strategy ETF
KRBN
$169M
| $5.01M | ﹤0.01% |
177,537
+36,676
| +26% | +$1.03M |
|
1359
Novavax
NVAX
$1.31B
| $5M | ﹤0.01% |
780,485
-171,432
| -18% | -$1.1M |
|
1360
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $5M | ﹤0.01% |
92,751
+23,377
| +34% | +$1.26M |
|
1361
Generac Holdings
GNRC
$10.9B
| $5M | ﹤0.01% |
39,484
-37,821
| -49% | -$4.79M |
|
1362
Hartford Financial Services
HIG
$37.3B
| $5M | ﹤0.01% |
40,401
-189,469
| -82% | -$23.4M |
|
1363
iShares Core High Dividend ETF
HDV
$11.6B
| $4.99M | ﹤0.01% |
41,190
+35,128
| +579% | +$4.25M |
|
1364
Mativ Holdings
MATV
$671M
| $4.98M | ﹤0.01% |
799,449
+705,603
| +752% | +$4.4M |
|
1365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $4.98M | ﹤0.01% |
28,691
+26,133
| +1,022% | +$4.54M |
|
1366
XPO
XPO
$15.5B
| $4.95M | ﹤0.01% |
46,057
-187,901
| -80% | -$20.2M |
|
1367
PBF Energy
PBF
$3.24B
| $4.95M | ﹤0.01% |
259,476
-138,822
| -35% | -$2.65M |
|
1368
Webster Financial
WBS
$10.2B
| $4.94M | ﹤0.01% |
95,900
-64,155
| -40% | -$3.31M |
|
1369
Evertec
EVTC
$2.14B
| $4.92M | ﹤0.01% |
133,714
+86,733
| +185% | +$3.19M |
|
1370
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.91M | ﹤0.01% |
245,720
+159,557
| +185% | +$3.19M |
|
1371
Franklin Responsibly Sourced Gold ETF
FGDL
$264M
| $4.9M | ﹤0.01% |
117,211
+18,319
| +19% | +$766K |
|
1372
Lindsay Corp
LNN
$1.51B
| $4.9M | ﹤0.01% |
38,720
+22,204
| +134% | +$2.81M |
|
1373
HCA Healthcare
HCA
$94.3B
| $4.9M | ﹤0.01% |
14,173
-205,880
| -94% | -$71.1M |
|
1374
Kennametal
KMT
$1.61B
| $4.9M | ﹤0.01% |
229,903
+64,907
| +39% | +$1.38M |
|
1375
Qualys
QLYS
$4.79B
| $4.89M | ﹤0.01% |
38,824
+4,575
| +13% | +$576K |
|