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 | |
|---|---|---|---|---|---|---|
1576
Atkore
ATKR
$2.08B
| $3.83M | ﹤0.01% |
63,915
+44,697
| +233% | +$2.68M |
|
1577
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $3.83M | ﹤0.01% |
+23,766
| New | +$3.83M |
|
1578
Verizon
VZ
$185B
| $3.83M | ﹤0.01% |
84,482
-609,233
| -88% | -$27.6M |
|
|
QHY
1579
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $3.82M | ﹤0.01% |
84,773
+71,433
| +535% | +$3.22M |
|
1580
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $3.82M | ﹤0.01% |
81,992
+73,424
| +857% | +$3.42M |
|
1581
International Seaways
INSW
$2.42B
| $3.82M | ﹤0.01% |
114,987
+50,741
| +79% | +$1.68M |
|
1582
iShares Government/Credit Bond ETF
GBF
$138M
| $3.81M | ﹤0.01% |
36,600
+8,071
| +28% | +$841K |
|
1583
Alliant Energy
LNT
$16.6B
| $3.81M | ﹤0.01% |
59,174
+53,338
| +914% | +$3.43M |
|
1584
Vipshop
VIPS
$8.97B
| $3.81M | ﹤0.01% |
242,723
+50,641
| +26% | +$794K |
|
1585
Rexford Industrial Realty
REXR
$10.1B
| $3.81M | ﹤0.01% |
97,199
-21,466
| -18% | -$840K |
|
1586
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.7M
| $3.8M | ﹤0.01% |
77,272
-2,868
| -4% | -$141K |
|
1587
Alerian Energy Infrastructure ETF
ENFR
$315M
| $3.8M | ﹤0.01% |
116,053
+52,224
| +82% | +$1.71M |
|
1588
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
| $3.8M | ﹤0.01% |
83,535
+72,449
| +654% | +$3.3M |
|
1589
TripAdvisor
TRIP
$2.19B
| $3.8M | ﹤0.01% |
267,993
+46,065
| +21% | +$653K |
|
1590
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $3.8M | ﹤0.01% |
+96,133
| New | +$3.8M |
|
1591
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $3.79M | ﹤0.01% |
44,532
+33,154
| +291% | +$2.82M |
|
1592
ProShares Ultra QQQ
QLD
$9.5B
| $3.79M | ﹤0.01% |
42,621
+27,321
| +179% | +$2.43M |
|
1593
NBT Bancorp
NBTB
$2.24B
| $3.79M | ﹤0.01% |
88,284
+81,432
| +1,188% | +$3.49M |
|
1594
Fresh Del Monte Produce
FDP
$1.7B
| $3.78M | ﹤0.01% |
+122,716
| New | +$3.78M |
|
1595
Green Dot
GDOT
$756M
| $3.78M | ﹤0.01% |
447,546
+314,208
| +236% | +$2.65M |
|
|
ALLW
1596
SPDR Bridgewater All Weather ETF
ALLW
$346M
| $3.77M | ﹤0.01% |
+150,000
| New | +$3.77M |
|
1597
Trinity Industries
TRN
$2.29B
| $3.76M | ﹤0.01% |
+134,098
| New | +$3.76M |
|
1598
Corteva
CTVA
$47.6B
| $3.76M | ﹤0.01% |
59,756
+14,609
| +32% | +$919K |
|
1599
Verint Systems
VRNT
$1.22B
| $3.76M | ﹤0.01% |
210,491
+145,805
| +225% | +$2.6M |
|
1600
Sibanye-Stillwater
SBSW
$6.24B
| $3.75M | ﹤0.01% |
819,565
+214,313
| +35% | +$982K |
|