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 | |
|---|---|---|---|---|---|---|
1501
VanEck Bitcoin Trust
HODL
$1.75B
| $4.21M | ﹤0.01% |
+180,433
| New | +$4.21M |
|
1502
Steven Madden
SHOO
$2.28B
| $4.2M | ﹤0.01% |
157,492
+115,284
| +273% | +$3.07M |
|
1503
ProShares Short S&P500
SH
$1.22B
| $4.19M | ﹤0.01% |
94,135
+74,482
| +379% | +$3.32M |
|
1504
Cohen & Steers
CNS
$3.59B
| $4.19M | ﹤0.01% |
52,208
+43,143
| +476% | +$3.46M |
|
1505
Expro
XPRO
$1.41B
| $4.19M | ﹤0.01% |
421,163
+370,579
| +733% | +$3.68M |
|
1506
Oscar Health
OSCR
$4.84B
| $4.17M | ﹤0.01% |
318,406
+273,678
| +612% | +$3.59M |
|
1507
SiTime
SITM
$7.26B
| $4.17M | ﹤0.01% |
27,254
+11,484
| +73% | +$1.76M |
|
|
PMT
1508
PennyMac Mortgage Investment
PMT
$1.07B
| $4.17M | ﹤0.01% |
+284,353
| New | +$4.17M |
|
1509
Summit Therapeutics
SMMT
$14.1B
| $4.17M | ﹤0.01% |
215,939
+80,839
| +60% | +$1.56M |
|
1510
Sprott Junior Uranium Miners ETF
URNJ
$381M
| $4.16M | ﹤0.01% |
290,000
+183,462
| +172% | +$2.63M |
|
1511
Knife River
KNF
$4.38B
| $4.15M | ﹤0.01% |
46,005
+41,783
| +990% | +$3.77M |
|
1512
Genworth Financial
GNW
$3.56B
| $4.14M | ﹤0.01% |
583,781
+166,659
| +40% | +$1.18M |
|
|
CON
1513
Concentra Group Holdings Parent, Inc.
CON
$2.72B
| $4.14M | ﹤0.01% |
+190,635
| New | +$4.14M |
|
1514
WesBanco
WSBC
$3.01B
| $4.13M | ﹤0.01% |
133,430
+119,645
| +868% | +$3.7M |
|
1515
Global X MSCI Argentina ETF
ARGT
$738M
| $4.13M | ﹤0.01% |
+51,143
| New | +$4.13M |
|
1516
UL Solutions
ULS
$13.6B
| $4.13M | ﹤0.01% |
73,172
+65,198
| +818% | +$3.68M |
|
1517
Simon Property Group
SPG
$60B
| $4.13M | ﹤0.01% |
24,847
+22,986
| +1,235% | +$3.82M |
|
|
QSIG
1518
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $4.12M | ﹤0.01% |
85,146
+48,523
| +132% | +$2.35M |
|
1519
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $4.12M | ﹤0.01% |
79,174
+62,577
| +377% | +$3.25M |
|
1520
Benchmark Electronics
BHE
$1.42B
| $4.1M | ﹤0.01% |
107,802
+53,840
| +100% | +$2.05M |
|
1521
The Ensign Group
ENSG
$9.59B
| $4.1M | ﹤0.01% |
31,666
-7,754
| -20% | -$1M |
|
1522
First Hawaiian
FHB
$3.17B
| $4.09M | ﹤0.01% |
167,385
+152,630
| +1,034% | +$3.73M |
|
1523
iShares MSCI Netherlands ETF
EWN
$265M
| $4.09M | ﹤0.01% |
87,538
-174,513
| -67% | -$8.15M |
|
1524
Origin Bancorp
OBK
$1.1B
| $4.09M | ﹤0.01% |
117,954
+58,340
| +98% | +$2.02M |
|
1525
TC Energy
TRP
$54.4B
| $4.09M | ﹤0.01% |
86,526
+26,977
| +45% | +$1.27M |
|