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 | |
|---|---|---|---|---|---|---|
1426
Adeia
ADEA
$1.7B
| $4.61M | ﹤0.01% |
348,961
+321,976
| +1,193% | +$4.26M |
|
1427
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $4.61M | ﹤0.01% |
154,673
-140,784
| -48% | -$4.2M |
|
1428
iShares New York Muni Bond ETF
NYF
$923M
| $4.61M | ﹤0.01% |
87,495
-108,947
| -55% | -$5.74M |
|
1429
Capital Group International Equity ETF
CGIE
$1.02B
| $4.6M | ﹤0.01% |
156,943
-68,387
| -30% | -$2.01M |
|
1430
Bread Financial
BFH
$2.98B
| $4.6M | ﹤0.01% |
91,849
+60,688
| +195% | +$3.04M |
|
|
ARI
1431
Apollo Commercial Real Estate
ARI
$1.5B
| $4.6M | ﹤0.01% |
480,597
+465,011
| +2,984% | +$4.45M |
|
1432
United States Lime & Minerals
USLM
$3.71B
| $4.59M | ﹤0.01% |
51,937
+22,593
| +77% | +$2M |
|
1433
United Natural Foods
UNFI
$1.7B
| $4.59M | ﹤0.01% |
167,499
+58,789
| +54% | +$1.61M |
|
1434
Direxion Daily Energy Bull 2X Shares
ERX
$220M
| $4.56M | ﹤0.01% |
69,911
+43,479
| +164% | +$2.84M |
|
1435
Openlane
KAR
$3.04B
| $4.55M | ﹤0.01% |
+236,252
| New | +$4.55M |
|
1436
SolarEdge
SEDG
$1.82B
| $4.55M | ﹤0.01% |
281,301
+93,650
| +50% | +$1.52M |
|
1437
Vanguard Large-Cap ETF
VV
$45.5B
| $4.55M | ﹤0.01% |
17,699
+12,168
| +220% | +$3.13M |
|
1438
Avery Dennison
AVY
$12.9B
| $4.55M | ﹤0.01% |
25,552
+7,820
| +44% | +$1.39M |
|
1439
Kelly Services Class A
KELYA
$486M
| $4.55M | ﹤0.01% |
345,109
-257,948
| -43% | -$3.4M |
|
1440
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.9B
| $4.54M | ﹤0.01% |
32,318
-68,304
| -68% | -$9.59M |
|
1441
Vontier
VNT
$6.27B
| $4.53M | ﹤0.01% |
137,793
-61,109
| -31% | -$2.01M |
|
1442
Viking Therapeutics
VKTX
$2.71B
| $4.51M | ﹤0.01% |
186,646
-221,033
| -54% | -$5.34M |
|
1443
Xeris Biopharma Holdings
XERS
$1.19B
| $4.5M | ﹤0.01% |
820,222
+513,977
| +168% | +$2.82M |
|
1444
Avantis International Small Cap Equity ETF
AVDS
$129M
| $4.5M | ﹤0.01% |
82,915
+57,839
| +231% | +$3.14M |
|
1445
Celanese
CE
$4.9B
| $4.5M | ﹤0.01% |
79,235
+61,937
| +358% | +$3.52M |
|
1446
CVR Energy
CVI
$3.06B
| $4.49M | ﹤0.01% |
231,465
+74,279
| +47% | +$1.44M |
|
1447
ICU Medical
ICUI
$3.26B
| $4.48M | ﹤0.01% |
32,259
+29,470
| +1,057% | +$4.09M |
|
1448
SPDR Blackstone High Income ETF
HYBL
$498M
| $4.47M | ﹤0.01% |
+158,918
| New | +$4.47M |
|
1449
CVB Financial
CVBF
$2.76B
| $4.46M | ﹤0.01% |
+241,663
| New | +$4.46M |
|
1450
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$678M
| $4.46M | ﹤0.01% |
+73,118
| New | +$4.46M |
|