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 | |
|---|---|---|---|---|---|---|
1476
Rogers Corp
ROG
$1.48B
| $4.35M | ﹤0.01% |
+64,349
| New | +$4.35M |
|
1477
Minerals Technologies
MTX
$1.98B
| $4.33M | ﹤0.01% |
68,156
+43,604
| +178% | +$2.77M |
|
1478
Liquidia Corp
LQDA
$2.3B
| $4.33M | ﹤0.01% |
293,627
+203,976
| +228% | +$3.01M |
|
1479
FIVE9
FIVN
$1.99B
| $4.32M | ﹤0.01% |
159,246
-95,226
| -37% | -$2.59M |
|
1480
Valvoline
VVV
$5.11B
| $4.32M | ﹤0.01% |
124,071
+16,865
| +16% | +$587K |
|
1481
Sunstone Hotel Investors
SHO
$1.83B
| $4.31M | ﹤0.01% |
458,518
+303,552
| +196% | +$2.86M |
|
1482
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $4.31M | ﹤0.01% |
86,446
+52,058
| +151% | +$2.59M |
|
1483
Trustmark
TRMK
$2.41B
| $4.31M | ﹤0.01% |
124,875
+108,249
| +651% | +$3.73M |
|
1484
Vanguard Mega Cap Growth ETF
MGK
$30B
| $4.3M | ﹤0.01% |
13,921
+11,527
| +481% | +$3.56M |
|
1485
Centrus Energy
LEU
$4.43B
| $4.3M | ﹤0.01% |
69,111
+26,958
| +64% | +$1.68M |
|
1486
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$54.3M
| $4.3M | ﹤0.01% |
+199,537
| New | +$4.3M |
|
1487
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $4.29M | ﹤0.01% |
60,346
-132,794
| -69% | -$9.44M |
|
1488
KT
KT
$9.67B
| $4.29M | ﹤0.01% |
242,212
+125,702
| +108% | +$2.23M |
|
1489
Iron Mountain
IRM
$29.5B
| $4.28M | ﹤0.01% |
49,774
+29,808
| +149% | +$2.56M |
|
1490
AZZ Inc
AZZ
$3.46B
| $4.27M | ﹤0.01% |
51,122
+33,238
| +186% | +$2.78M |
|
1491
Ubiquiti
UI
$37.2B
| $4.27M | ﹤0.01% |
13,768
+1,570
| +13% | +$487K |
|
1492
Krystal Biotech
KRYS
$4.51B
| $4.27M | ﹤0.01% |
23,663
-12,192
| -34% | -$2.2M |
|
1493
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $4.25M | ﹤0.01% |
96,274
-54,075
| -36% | -$2.39M |
|
1494
Waters Corp
WAT
$17.8B
| $4.24M | ﹤0.01% |
11,515
-25,472
| -69% | -$9.39M |
|
1495
Hain Celestial
HAIN
$146M
| $4.24M | ﹤0.01% |
1,022,486
+732,477
| +253% | +$3.04M |
|
1496
Alexandria Real Estate Equities
ARE
$14.6B
| $4.23M | ﹤0.01% |
45,740
+27,920
| +157% | +$2.58M |
|
1497
Permian Resources
PR
$9.3B
| $4.23M | ﹤0.01% |
+305,443
| New | +$4.23M |
|
1498
Core & Main
CNM
$9.49B
| $4.22M | ﹤0.01% |
87,378
-788,292
| -90% | -$38.1M |
|
1499
IBM
IBM
$239B
| $4.22M | ﹤0.01% |
16,962
-435,711
| -96% | -$108M |
|
1500
S&T Bancorp
STBA
$1.48B
| $4.21M | ﹤0.01% |
+113,654
| New | +$4.21M |
|