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 | |
|---|---|---|---|---|---|---|
1376
GraniteShares 2x Long COIN Daily ETF
CONL
$846M
| $4.88M | ﹤0.01% |
352,049
-3,051,930
| -90% | -$42.3M |
|
1377
Elevance Health
ELV
$69.1B
| $4.88M | ﹤0.01% |
11,215
-194,667
| -95% | -$84.7M |
|
1378
DXP Enterprises
DXPE
$1.84B
| $4.85M | ﹤0.01% |
58,954
+44,909
| +320% | +$3.69M |
|
1379
Itaú Unibanco
ITUB
$76.8B
| $4.83M | ﹤0.01% |
878,834
-2,307,881
| -72% | -$12.7M |
|
1380
Rhythm Pharmaceuticals
RYTM
$6.38B
| $4.83M | ﹤0.01% |
91,118
+32,703
| +56% | +$1.73M |
|
1381
ProShares Ultra S&P500
SSO
$7.47B
| $4.82M | ﹤0.01% |
58,277
-121,290
| -68% | -$10M |
|
1382
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $4.82M | ﹤0.01% |
80,796
+9,713
| +14% | +$580K |
|
1383
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $4.82M | ﹤0.01% |
+187,228
| New | +$4.82M |
|
1384
iShares Russell 2500 ETF
SMMD
$1.66B
| $4.82M | ﹤0.01% |
77,005
+71,458
| +1,288% | +$4.47M |
|
1385
Baker Hughes
BKR
$45.6B
| $4.81M | ﹤0.01% |
109,367
+95,437
| +685% | +$4.19M |
|
|
MSTZ
1386
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$120M
| $4.81M | ﹤0.01% |
342,583
+89,821
| +36% | +$1.26M |
|
|
SWI
1387
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.8M | ﹤0.01% |
260,467
+248,316
| +2,044% | +$4.58M |
|
1388
Synaptics
SYNA
$2.73B
| $4.8M | ﹤0.01% |
75,311
+5,187
| +7% | +$331K |
|
1389
EPR Properties
EPR
$4.44B
| $4.8M | ﹤0.01% |
91,198
+65,985
| +262% | +$3.47M |
|
1390
iRhythm Technologies
IRTC
$5.66B
| $4.79M | ﹤0.01% |
45,753
+16,309
| +55% | +$1.71M |
|
1391
Capital Group Core Equity ETF
CGUS
$7.26B
| $4.79M | ﹤0.01% |
143,354
-156,373
| -52% | -$5.22M |
|
1392
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $4.78M | ﹤0.01% |
132,032
+100,326
| +316% | +$3.63M |
|
1393
Clover Health Investments
CLOV
$1.61B
| $4.77M | ﹤0.01% |
1,328,012
+796,014
| +150% | +$2.86M |
|
1394
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.77M | ﹤0.01% |
49,652
+43,671
| +730% | +$4.19M |
|
1395
UFP Technologies
UFPT
$1.57B
| $4.76M | ﹤0.01% |
23,605
+18,718
| +383% | +$3.78M |
|
1396
Mirion Technologies
MIR
$5.41B
| $4.76M | ﹤0.01% |
328,184
+307,505
| +1,487% | +$4.46M |
|
1397
Newmark Group
NMRK
$3.39B
| $4.75M | ﹤0.01% |
390,633
+233,330
| +148% | +$2.84M |
|
1398
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $4.75M | ﹤0.01% |
212,017
+140,382
| +196% | +$3.15M |
|
1399
Signet Jewelers
SIG
$3.78B
| $4.74M | ﹤0.01% |
81,677
+54,135
| +197% | +$3.14M |
|
1400
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $4.74M | ﹤0.01% |
+218,040
| New | +$4.74M |
|