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 | |
|---|---|---|---|---|---|---|
1601
Victory Capital Holdings
VCTR
$4.55B
| $3.75M | ﹤0.01% |
+64,744
| New | +$3.75M |
|
1602
Dillards
DDS
$9.16B
| $3.75M | ﹤0.01% |
+10,460
| New | +$3.75M |
|
1603
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $3.74M | ﹤0.01% |
40,389
+31,344
| +347% | +$2.9M |
|
1604
Mitsubishi UFJ Financial
MUFG
$178B
| $3.74M | ﹤0.01% |
274,089
+142,696
| +109% | +$1.94M |
|
1605
Sprinklr
CXM
$1.9B
| $3.73M | ﹤0.01% |
447,070
-45,251
| -9% | -$378K |
|
1606
First Busey Corp
BUSE
$2.18B
| $3.73M | ﹤0.01% |
172,810
+162,990
| +1,660% | +$3.52M |
|
1607
iShares Agency Bond ETF
AGZ
$618M
| $3.73M | ﹤0.01% |
34,101
+25,039
| +276% | +$2.74M |
|
|
TGB
1608
Taseko Mines
TGB
$1.16B
| $3.73M | ﹤0.01% |
1,663,011
+908,648
| +120% | +$2.04M |
|
1609
Appian
APPN
$2.28B
| $3.72M | ﹤0.01% |
129,237
+90,939
| +237% | +$2.62M |
|
1610
LPL Financial
LPLA
$26.9B
| $3.72M | ﹤0.01% |
11,375
-31,966
| -74% | -$10.5M |
|
1611
RPC Inc
RES
$988M
| $3.72M | ﹤0.01% |
675,956
+593,832
| +723% | +$3.27M |
|
1612
Amer Sports
AS
$20.7B
| $3.72M | ﹤0.01% |
139,018
-722,897
| -84% | -$19.3M |
|
1613
Hilltop Holdings
HTH
$2.14B
| $3.71M | ﹤0.01% |
121,781
+101,705
| +507% | +$3.1M |
|
1614
CONMED
CNMD
$1.6B
| $3.7M | ﹤0.01% |
61,314
+51,962
| +556% | +$3.14M |
|
|
VNET
1615
VNET Group
VNET
$2.58B
| $3.7M | ﹤0.01% |
450,757
+205,669
| +84% | +$1.69M |
|
1616
Agios Pharmaceuticals
AGIO
$2.11B
| $3.69M | ﹤0.01% |
126,104
-87,923
| -41% | -$2.58M |
|
1617
Ziff Davis
ZD
$1.5B
| $3.69M | ﹤0.01% |
98,115
+58,216
| +146% | +$2.19M |
|
1618
Cathay General Bancorp
CATY
$3.37B
| $3.68M | ﹤0.01% |
85,426
+26,027
| +44% | +$1.12M |
|
1619
DuPont de Nemours
DD
$32.3B
| $3.67M | ﹤0.01% |
49,186
-157,409
| -76% | -$11.8M |
|
1620
Apogee Enterprises
APOG
$919M
| $3.67M | ﹤0.01% |
79,281
+43,297
| +120% | +$2.01M |
|
1621
Klaviyo
KVYO
$9.49B
| $3.66M | ﹤0.01% |
120,989
+106,575
| +739% | +$3.22M |
|
1622
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64.1M
| $3.66M | ﹤0.01% |
95,107
+34,188
| +56% | +$1.32M |
|
1623
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.65M | ﹤0.01% |
72,121
+52,185
| +262% | +$2.64M |
|
1624
Pultegroup
PHM
$26.6B
| $3.65M | ﹤0.01% |
35,494
-302,558
| -90% | -$31.1M |
|
1625
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $3.65M | ﹤0.01% |
137,798
+4,304
| +3% | +$114K |
|