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 | |
|---|---|---|---|---|---|---|
1726
Kaiser Aluminum
KALU
$1.25B
| $3.35M | ﹤0.01% |
55,190
+42,160
| +324% | +$2.56M |
|
1727
Louisiana-Pacific
LPX
$6.54B
| $3.35M | ﹤0.01% |
36,372
-41,540
| -53% | -$3.82M |
|
1728
Cadence Design Systems
CDNS
$95.1B
| $3.34M | ﹤0.01% |
13,144
+12,361
| +1,579% | +$3.14M |
|
1729
HUTCHMED
HCM
$3B
| $3.34M | ﹤0.01% |
222,241
+124,771
| +128% | +$1.88M |
|
1730
Knowles
KN
$1.91B
| $3.33M | ﹤0.01% |
+219,376
| New | +$3.33M |
|
1731
General Mills
GIS
$26.5B
| $3.33M | ﹤0.01% |
55,732
-31,328
| -36% | -$1.87M |
|
1732
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $3.33M | ﹤0.01% |
+48,920
| New | +$3.33M |
|
1733
Unum
UNM
$12.6B
| $3.33M | ﹤0.01% |
40,868
-50,522
| -55% | -$4.12M |
|
|
AMPS
1734
DELISTED
Altus Power, Inc.
AMPS
| $3.33M | ﹤0.01% |
671,976
+659,472
| +5,274% | +$3.26M |
|
1735
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $3.32M | ﹤0.01% |
128,815
+47,590
| +59% | +$1.23M |
|
1736
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.32M | ﹤0.01% |
35,476
+27,868
| +366% | +$2.61M |
|
1737
FNB Corp
FNB
$5.76B
| $3.32M | ﹤0.01% |
246,858
+124,152
| +101% | +$1.67M |
|
1738
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $3.32M | ﹤0.01% |
60,542
+34,791
| +135% | +$1.91M |
|
1739
WisdomTree Bitcoin Fund
BTCW
$181M
| $3.32M | ﹤0.01% |
38,038
+31,924
| +522% | +$2.79M |
|
1740
Credicorp
BAP
$21.5B
| $3.32M | ﹤0.01% |
17,827
-1,168
| -6% | -$217K |
|
1741
Franklin FTSE India ETF
FLIN
$2.51B
| $3.32M | ﹤0.01% |
89,994
+28,453
| +46% | +$1.05M |
|
|
SNRE
1742
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.31M | ﹤0.01% |
68,630
-137,351
| -67% | -$6.63M |
|
1743
National Bank Holdings
NBHC
$1.43B
| $3.31M | ﹤0.01% |
86,538
+63,989
| +284% | +$2.45M |
|
1744
Healthcare Realty
HR
$6.26B
| $3.31M | ﹤0.01% |
195,723
-77,432
| -28% | -$1.31M |
|
1745
Ryman Hospitality Properties
RHP
$6.23B
| $3.31M | ﹤0.01% |
36,162
+20,667
| +133% | +$1.89M |
|
1746
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $3.3M | ﹤0.01% |
58,969
-2,541
| -4% | -$142K |
|
1747
Clorox
CLX
$15.3B
| $3.3M | ﹤0.01% |
22,409
-11,288
| -33% | -$1.66M |
|
1748
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $3.3M | ﹤0.01% |
167,832
+31,899
| +23% | +$627K |
|
1749
iShares US Insurance ETF
IAK
$696M
| $3.29M | ﹤0.01% |
23,906
+7,689
| +47% | +$1.06M |
|
1750
iShares MSCI Italy ETF
EWI
$735M
| $3.29M | ﹤0.01% |
+77,664
| New | +$3.29M |
|