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 | |
|---|---|---|---|---|---|---|
1701
J.M. Smucker
SJM
$11.2B
| $3.4M | ﹤0.01% |
28,745
+6,876
| +31% | +$814K |
|
|
GMOI
1702
GMO International Value ETF
GMOI
$184M
| $3.4M | ﹤0.01% |
127,441
+46,353
| +57% | +$1.24M |
|
1703
Stock Yards Bancorp
SYBT
$2.2B
| $3.4M | ﹤0.01% |
+49,231
| New | +$3.4M |
|
1704
Enovix
ENVX
$1.94B
| $3.4M | ﹤0.01% |
529,358
-58,876
| -10% | -$378K |
|
1705
Skyworks Solutions
SWKS
$11B
| $3.4M | ﹤0.01% |
52,577
+30,666
| +140% | +$1.98M |
|
1706
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $3.39M | ﹤0.01% |
+134,980
| New | +$3.39M |
|
1707
Haverty Furniture Companies
HVT
$374M
| $3.39M | ﹤0.01% |
172,099
+70,060
| +69% | +$1.38M |
|
1708
Stryker
SYK
$144B
| $3.39M | ﹤0.01% |
9,116
-107,644
| -92% | -$40.1M |
|
1709
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $3.39M | ﹤0.01% |
95,043
+89,110
| +1,502% | +$3.18M |
|
1710
Hafnia
HAFN
$3.15B
| $3.39M | ﹤0.01% |
815,341
+576,629
| +242% | +$2.4M |
|
1711
J&J Snack Foods
JJSF
$2.02B
| $3.39M | ﹤0.01% |
25,746
+21,196
| +466% | +$2.79M |
|
1712
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $3.39M | ﹤0.01% |
96,950
-33,256
| -26% | -$1.16M |
|
1713
Lamar Advertising Co
LAMR
$12.8B
| $3.38M | ﹤0.01% |
29,747
+26,691
| +873% | +$3.04M |
|
1714
Lumentum
LITE
$11.9B
| $3.38M | ﹤0.01% |
54,261
-36,853
| -40% | -$2.3M |
|
1715
iShares Global Materials ETF
MXI
$228M
| $3.38M | ﹤0.01% |
+41,335
| New | +$3.38M |
|
1716
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$48M
| $3.38M | ﹤0.01% |
55,058
+3,639
| +7% | +$223K |
|
1717
Aflac
AFL
$57.6B
| $3.38M | ﹤0.01% |
30,357
-53,998
| -64% | -$6M |
|
1718
Nokia
NOK
$24.8B
| $3.37M | ﹤0.01% |
640,223
+132,940
| +26% | +$701K |
|
1719
iShares Latin America 40 ETF
ILF
$1.88B
| $3.37M | ﹤0.01% |
143,174
-91,687
| -39% | -$2.16M |
|
|
HIMX
1720
Himax Technologies
HIMX
$1.44B
| $3.37M | ﹤0.01% |
458,530
+326,095
| +246% | +$2.4M |
|
|
LTC
1721
LTC Properties
LTC
$1.64B
| $3.36M | ﹤0.01% |
94,887
+77,262
| +438% | +$2.74M |
|
1722
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$260M
| $3.36M | ﹤0.01% |
138,654
+98,374
| +244% | +$2.38M |
|
1723
AST SpaceMobile
ASTS
$10.9B
| $3.36M | ﹤0.01% |
147,625
-115,994
| -44% | -$2.64M |
|
1724
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $3.35M | ﹤0.01% |
83,818
+59,393
| +243% | +$2.38M |
|
1725
Laureate Education
LAUR
$4.36B
| $3.35M | ﹤0.01% |
163,912
+105,247
| +179% | +$2.15M |
|