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 | |
|---|---|---|---|---|---|---|
1676
Fidelity Disruptive Communications ETF
FDCF
$94M
| $3.51M | ﹤0.01% |
95,295
+34,203
| +56% | +$1.26M |
|
1677
AeroVironment
AVAV
$13.3B
| $3.5M | ﹤0.01% |
29,399
+21,335
| +265% | +$2.54M |
|
|
FBMS
1678
DELISTED
The First Bancshares, Inc.
FBMS
| $3.5M | ﹤0.01% |
103,443
+71,115
| +220% | +$2.4M |
|
|
BORR
1679
Borr Drilling
BORR
$907M
| $3.49M | ﹤0.01% |
1,592,466
-357,042
| -18% | -$782K |
|
1680
Harrow
HROW
$1.59B
| $3.49M | ﹤0.01% |
131,067
+34,161
| +35% | +$909K |
|
1681
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $3.49M | ﹤0.01% |
116,723
+96,479
| +477% | +$2.88M |
|
1682
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$851M
| $3.48M | ﹤0.01% |
+136,191
| New | +$3.48M |
|
1683
iShares International Small Cap Equity Factor ETF
ISCF
$499M
| $3.48M | ﹤0.01% |
+103,314
| New | +$3.48M |
|
1684
Encompass Health
EHC
$12.5B
| $3.48M | ﹤0.01% |
34,350
-33,063
| -49% | -$3.35M |
|
1685
Constellium
CSTM
$2.09B
| $3.47M | ﹤0.01% |
343,686
+168,291
| +96% | +$1.7M |
|
1686
Civitas Resources
CIVI
$3.11B
| $3.47M | ﹤0.01% |
99,358
-48,130
| -33% | -$1.68M |
|
1687
Rio Tinto
RIO
$103B
| $3.46M | ﹤0.01% |
57,654
-391,056
| -87% | -$23.5M |
|
1688
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $3.46M | ﹤0.01% |
89,837
-60,163
| -40% | -$2.32M |
|
1689
Intuitive Machines
LUNR
$1.08B
| $3.46M | ﹤0.01% |
464,395
-388,873
| -46% | -$2.9M |
|
1690
Birkenstock
BIRK
$8.4B
| $3.45M | ﹤0.01% |
75,331
+20,885
| +38% | +$958K |
|
1691
Affirm
AFRM
$29.3B
| $3.45M | ﹤0.01% |
76,402
-314,611
| -80% | -$14.2M |
|
1692
JPMorgan Active Value ETF
JAVA
$4.14B
| $3.45M | ﹤0.01% |
54,295
-12,051
| -18% | -$766K |
|
|
DEXC
1693
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$224M
| $3.44M | ﹤0.01% |
72,073
+42,073
| +140% | +$2.01M |
|
1694
Extreme Networks
EXTR
$2.98B
| $3.43M | ﹤0.01% |
+259,353
| New | +$3.43M |
|
1695
PC Connection
CNXN
$1.6B
| $3.43M | ﹤0.01% |
54,953
+30,493
| +125% | +$1.9M |
|
1696
AB Tax-Aware Intermediate Municipal ETF
TAFM
$340M
| $3.43M | ﹤0.01% |
136,208
+126,172
| +1,257% | +$3.18M |
|
1697
iShares Global Financials ETF
IXG
$586M
| $3.42M | ﹤0.01% |
33,211
+4,131
| +14% | +$426K |
|
1698
Westamerica Bancorp
WABC
$1.22B
| $3.42M | ﹤0.01% |
67,469
+60,102
| +816% | +$3.04M |
|
1699
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $3.41M | ﹤0.01% |
68,495
-11,353
| -14% | -$565K |
|
|
NXRT
1700
NexPoint Residential Trust
NXRT
$819M
| $3.41M | ﹤0.01% |
+86,253
| New | +$3.41M |
|