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 | |
|---|---|---|---|---|---|---|
1626
Strategic Education
STRA
$1.94B
| $3.65M | ﹤0.01% |
43,433
+12,444
| +40% | +$1.04M |
|
1627
BancFirst
BANF
$4.41B
| $3.65M | ﹤0.01% |
+33,189
| New | +$3.65M |
|
1628
Ryanair
RYAAY
$30.7B
| $3.64M | ﹤0.01% |
86,014
-14,843
| -15% | -$629K |
|
1629
BioCryst Pharmaceuticals
BCRX
$1.62B
| $3.64M | ﹤0.01% |
485,809
-86,537
| -15% | -$649K |
|
1630
Concentrix
CNXC
$3.36B
| $3.64M | ﹤0.01% |
65,483
-241,588
| -79% | -$13.4M |
|
1631
Rush Street Interactive
RSI
$2.02B
| $3.64M | ﹤0.01% |
339,720
+201,322
| +145% | +$2.16M |
|
1632
Supernus Pharmaceuticals
SUPN
$2.47B
| $3.64M | ﹤0.01% |
+111,180
| New | +$3.64M |
|
1633
VanEck Vietnam ETF
VNM
$590M
| $3.64M | ﹤0.01% |
291,381
-959,205
| -77% | -$12M |
|
1634
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$689M
| $3.63M | ﹤0.01% |
173,819
+154,112
| +782% | +$3.22M |
|
1635
Target
TGT
$40.4B
| $3.63M | ﹤0.01% |
34,756
-897,406
| -96% | -$93.7M |
|
1636
Energizer
ENR
$2.02B
| $3.62M | ﹤0.01% |
121,095
-14,344
| -11% | -$429K |
|
1637
Century Aluminum
CENX
$2.45B
| $3.62M | ﹤0.01% |
195,199
+110,498
| +130% | +$2.05M |
|
1638
Compass Diversified
CODI
$529M
| $3.62M | ﹤0.01% |
193,907
+150,386
| +346% | +$2.81M |
|
|
SASR
1639
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.62M | ﹤0.01% |
+129,464
| New | +$3.62M |
|
1640
Invesco DB Agriculture Fund
DBA
$824M
| $3.62M | ﹤0.01% |
137,350
+114,965
| +514% | +$3.03M |
|
1641
Stewart Information Services
STC
$2.05B
| $3.61M | ﹤0.01% |
50,631
+43,478
| +608% | +$3.1M |
|
1642
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.61M | ﹤0.01% |
36,050
-19,124
| -35% | -$1.92M |
|
1643
IAC Inc
IAC
$2.9B
| $3.61M | ﹤0.01% |
95,812
-9,728
| -9% | -$367K |
|
1644
Sphere Entertainment
SPHR
$2.16B
| $3.6M | ﹤0.01% |
110,071
+83,907
| +321% | +$2.75M |
|
1645
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| $3.59M | ﹤0.01% |
204,674
-18,853
| -8% | -$331K |
|
1646
CarGurus
CARG
$3.55B
| $3.59M | ﹤0.01% |
123,305
+65,420
| +113% | +$1.91M |
|
1647
Sonic Automotive
SAH
$2.66B
| $3.58M | ﹤0.01% |
62,908
+45,596
| +263% | +$2.6M |
|
1648
VanEck Digital Transformation ETF
DAPP
$321M
| $3.58M | ﹤0.01% |
396,256
+254,265
| +179% | +$2.3M |
|
1649
PennantPark Floating Rate Capital
PFLT
$969M
| $3.58M | ﹤0.01% |
319,736
+279,399
| +693% | +$3.13M |
|
1650
ProShares Short Russell2000
RWM
$144M
| $3.58M | ﹤0.01% |
172,386
+146,924
| +577% | +$3.05M |
|