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 | |
|---|---|---|---|---|---|---|
1551
Tenable Holdings
TENB
$3.58B
| $3.94M | ﹤0.01% |
112,594
+51,266
| +84% | +$1.79M |
|
1552
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $3.94M | ﹤0.01% |
+137,764
| New | +$3.94M |
|
1553
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.93M | ﹤0.01% |
158,279
+149,472
| +1,697% | +$3.72M |
|
1554
Tradeweb Markets
TW
$24.9B
| $3.93M | ﹤0.01% |
26,493
-13,529
| -34% | -$2.01M |
|
1555
BrightSpring Health Services
BTSG
$4.81B
| $3.93M | ﹤0.01% |
217,361
-37,502
| -15% | -$678K |
|
1556
Universal Corp
UVV
$1.37B
| $3.93M | ﹤0.01% |
+70,070
| New | +$3.93M |
|
1557
Collegium Pharmaceutical
COLL
$1.1B
| $3.93M | ﹤0.01% |
131,520
+90,255
| +219% | +$2.69M |
|
1558
Commercial Metals
CMC
$6.54B
| $3.92M | ﹤0.01% |
85,256
-57,403
| -40% | -$2.64M |
|
1559
IQVIA
IQV
$31.6B
| $3.92M | ﹤0.01% |
22,249
-28,272
| -56% | -$4.98M |
|
1560
WD-40
WDFC
$2.79B
| $3.92M | ﹤0.01% |
16,056
-2,863
| -15% | -$699K |
|
1561
Horace Mann Educators
HMN
$1.91B
| $3.92M | ﹤0.01% |
91,640
+69,492
| +314% | +$2.97M |
|
1562
VICI Properties
VICI
$35.3B
| $3.91M | ﹤0.01% |
+119,976
| New | +$3.91M |
|
1563
Gulfport Energy Corp
GPOR
$3.02B
| $3.91M | ﹤0.01% |
21,237
-292,021
| -93% | -$53.8M |
|
1564
Sensient Technologies
SXT
$4.37B
| $3.91M | ﹤0.01% |
52,496
+27,693
| +112% | +$2.06M |
|
1565
MannKind Corp
MNKD
$1.65B
| $3.89M | ﹤0.01% |
774,268
-68,175
| -8% | -$343K |
|
1566
Celldex Therapeutics
CLDX
$1.63B
| $3.89M | ﹤0.01% |
214,426
+128,844
| +151% | +$2.34M |
|
1567
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.89M | ﹤0.01% |
+39,111
| New | +$3.89M |
|
1568
Talos Energy
TALO
$1.66B
| $3.89M | ﹤0.01% |
400,030
+357,867
| +849% | +$3.48M |
|
1569
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
| $3.88M | ﹤0.01% |
+102,623
| New | +$3.88M |
|
1570
Ligand Pharmaceuticals
LGND
$3.23B
| $3.88M | ﹤0.01% |
36,922
+23,553
| +176% | +$2.48M |
|
1571
Ovintiv
OVV
$10.5B
| $3.87M | ﹤0.01% |
90,486
+53,536
| +145% | +$2.29M |
|
1572
Brady Corp
BRC
$3.8B
| $3.87M | ﹤0.01% |
54,817
+42,474
| +344% | +$3M |
|
1573
Embraer
ERJ
$10.4B
| $3.87M | ﹤0.01% |
83,664
+56,632
| +209% | +$2.62M |
|
1574
Par Pacific Holdings
PARR
$1.7B
| $3.86M | ﹤0.01% |
270,835
+211,002
| +353% | +$3.01M |
|
1575
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $3.84M | ﹤0.01% |
165,623
+151,677
| +1,088% | +$3.52M |
|