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 | |
|---|---|---|---|---|---|---|
1401
AXIS Capital
AXS
$7.5B
| $4.74M | ﹤0.01% |
47,277
+21,892
| +86% | +$2.19M |
|
1402
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $4.73M | ﹤0.01% |
48,095
-144,566
| -75% | -$14.2M |
|
1403
LiveRamp
RAMP
$1.73B
| $4.73M | ﹤0.01% |
180,951
+93,966
| +108% | +$2.46M |
|
1404
Fidelity Fundamental Large Cap Core ETF
FFLC
$855M
| $4.73M | ﹤0.01% |
108,652
+101,386
| +1,395% | +$4.41M |
|
1405
Palomar
PLMR
$3.1B
| $4.72M | ﹤0.01% |
+34,456
| New | +$4.72M |
|
1406
NNN REIT
NNN
$8.11B
| $4.72M | ﹤0.01% |
110,656
+95,737
| +642% | +$4.08M |
|
1407
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $4.72M | ﹤0.01% |
173,063
+100,920
| +140% | +$2.75M |
|
1408
Invesco Preferred ETF
PGX
$4B
| $4.71M | ﹤0.01% |
420,120
+270,939
| +182% | +$3.04M |
|
1409
Simply Good Foods
SMPL
$2.63B
| $4.71M | ﹤0.01% |
+136,665
| New | +$4.71M |
|
1410
Steris
STE
$24.4B
| $4.7M | ﹤0.01% |
20,716
+7,703
| +59% | +$1.75M |
|
1411
JPMorgan International Value ETF
JIVE
$612M
| $4.69M | ﹤0.01% |
75,886
+44,613
| +143% | +$2.76M |
|
1412
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $4.69M | ﹤0.01% |
+50,141
| New | +$4.69M |
|
1413
Prudential Financial
PRU
$37.1B
| $4.68M | ﹤0.01% |
41,907
+28,159
| +205% | +$3.14M |
|
1414
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.68M | ﹤0.01% |
+78,280
| New | +$4.68M |
|
1415
MasterBrand
MBC
$1.74B
| $4.67M | ﹤0.01% |
357,305
+34,422
| +11% | +$450K |
|
1416
Global Net Lease
GNL
$1.81B
| $4.66M | ﹤0.01% |
579,996
+370,660
| +177% | +$2.98M |
|
1417
Bombardier Recreational Products
DOOO
$4.72B
| $4.66M | ﹤0.01% |
138,051
+72,581
| +111% | +$2.45M |
|
1418
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $4.65M | ﹤0.01% |
215,298
+123,496
| +135% | +$2.67M |
|
1419
Central Garden & Pet Class A
CENTA
$2.02B
| $4.64M | ﹤0.01% |
141,880
+115,359
| +435% | +$3.78M |
|
1420
Independent Bank
INDB
$3.54B
| $4.64M | ﹤0.01% |
74,057
+68,458
| +1,223% | +$4.29M |
|
1421
Select Medical
SEM
$1.52B
| $4.63M | ﹤0.01% |
+277,525
| New | +$4.63M |
|
1422
Hartford Total Return Bond ETF
HTRB
$2.05B
| $4.63M | ﹤0.01% |
136,737
-28,902
| -17% | -$979K |
|
1423
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $4.63M | ﹤0.01% |
262,995
+91,118
| +53% | +$1.6M |
|
1424
JFrog
FROG
$5.76B
| $4.62M | ﹤0.01% |
144,377
+120,455
| +504% | +$3.85M |
|
1425
Lazard
LAZ
$5.11B
| $4.62M | ﹤0.01% |
106,590
+99,354
| +1,373% | +$4.3M |
|