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 | |
|---|---|---|---|---|---|---|
1451
IDEX
IEX
$12.1B
| $4.45M | ﹤0.01% |
24,592
-32,548
| -57% | -$5.89M |
|
1452
Simpson Manufacturing
SSD
$7.84B
| $4.45M | ﹤0.01% |
28,323
-70,442
| -71% | -$11.1M |
|
1453
Innoviva
INVA
$1.23B
| $4.44M | ﹤0.01% |
244,777
-85,854
| -26% | -$1.56M |
|
1454
First American
FAF
$6.79B
| $4.43M | ﹤0.01% |
67,572
+43,651
| +182% | +$2.86M |
|
1455
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$166M
| $4.43M | ﹤0.01% |
310,225
-4,402,337
| -93% | -$62.9M |
|
|
VGUS
1456
Vanguard Ultra-Short Treasury ETF
VGUS
$323M
| $4.43M | ﹤0.01% |
+58,737
| New | +$4.43M |
|
1457
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $4.43M | ﹤0.01% |
+91,009
| New | +$4.43M |
|
1458
Direxion Daily AAPL Bull 2X Shares
AAPU
$201M
| $4.43M | ﹤0.01% |
157,807
+138,158
| +703% | +$3.88M |
|
1459
KBR
KBR
$6.28B
| $4.43M | ﹤0.01% |
88,843
-8,107
| -8% | -$404K |
|
1460
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $4.42M | ﹤0.01% |
107,189
+17,987
| +20% | +$741K |
|
1461
Kaspi.kz JSC
KSPI
$16.1B
| $4.41M | ﹤0.01% |
47,515
+23,704
| +100% | +$2.2M |
|
1462
Crescent Energy
CRGY
$2.14B
| $4.41M | ﹤0.01% |
392,293
+208,849
| +114% | +$2.35M |
|
1463
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.41M | ﹤0.01% |
92,850
+7,817
| +9% | +$371K |
|
1464
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
| $4.41M | ﹤0.01% |
+90,572
| New | +$4.41M |
|
1465
Grab
GRAB
$25B
| $4.4M | ﹤0.01% |
972,405
-995,100
| -51% | -$4.51M |
|
1466
Opendoor
OPEN
$6.98B
| $4.4M | ﹤0.01% |
4,309,380
+2,059,458
| +92% | +$2.1M |
|
1467
PagerDuty
PD
$1.49B
| $4.39M | ﹤0.01% |
240,513
+202,492
| +533% | +$3.7M |
|
1468
Caesars Entertainment
CZR
$5.39B
| $4.38M | ﹤0.01% |
175,269
-190,811
| -52% | -$4.77M |
|
1469
Tower Semiconductor
TSEM
$7.38B
| $4.38M | ﹤0.01% |
122,749
-85,632
| -41% | -$3.05M |
|
1470
Anywhere Real Estate
HOUS
$809M
| $4.37M | ﹤0.01% |
1,312,172
+326,653
| +33% | +$1.09M |
|
1471
First Merchants
FRME
$2.29B
| $4.36M | ﹤0.01% |
107,859
+97,504
| +942% | +$3.94M |
|
1472
Middlesex Water
MSEX
$951M
| $4.36M | ﹤0.01% |
67,989
-23,541
| -26% | -$1.51M |
|
1473
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
| $4.35M | ﹤0.01% |
141,359
-349,502
| -71% | -$10.8M |
|
|
JADE
1474
JPMorgan Active Developing Markets Equity ETF
JADE
$17.8M
| $4.35M | ﹤0.01% |
90,450
+251
| +0.3% | +$12.1K |
|
1475
Otter Tail
OTTR
$3.5B
| $4.35M | ﹤0.01% |
54,112
+35,505
| +191% | +$2.85M |
|