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 | |
|---|---|---|---|---|---|---|
1751
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $3.27M | ﹤0.01% |
67,047
-40,673
| -38% | -$1.99M |
|
1752
Kite Realty
KRG
$4.86B
| $3.27M | ﹤0.01% |
146,159
+136,166
| +1,363% | +$3.05M |
|
1753
AtriCure
ATRC
$1.79B
| $3.25M | ﹤0.01% |
100,853
+87,553
| +658% | +$2.82M |
|
1754
Hashdex Bitcoin ETF
DEFI
$15.9M
| $3.25M | ﹤0.01% |
34,856
+7,784
| +29% | +$726K |
|
1755
Cencora
COR
$56.2B
| $3.24M | ﹤0.01% |
11,644
-57,845
| -83% | -$16.1M |
|
1756
Amplitude
AMPL
$1.46B
| $3.23M | ﹤0.01% |
+316,953
| New | +$3.23M |
|
1757
National Healthcare
NHC
$1.79B
| $3.23M | ﹤0.01% |
34,783
+16,149
| +87% | +$1.5M |
|
1758
Federal Agricultural Mortgage
AGM
$2.04B
| $3.22M | ﹤0.01% |
17,181
+13,557
| +374% | +$2.54M |
|
|
GMS
1759
DELISTED
GMS Inc
GMS
| $3.22M | ﹤0.01% |
43,985
-79,270
| -64% | -$5.8M |
|
1760
ArcBest
ARCB
$1.66B
| $3.22M | ﹤0.01% |
45,591
+20,937
| +85% | +$1.48M |
|
1761
Clearway Energy Class A
CWEN.A
$3.15B
| $3.22M | ﹤0.01% |
113,046
+97,490
| +627% | +$2.77M |
|
1762
British American Tobacco
BTI
$122B
| $3.21M | ﹤0.01% |
77,700
-487,304
| -86% | -$20.2M |
|
1763
Diamondback Energy
FANG
$40.1B
| $3.21M | ﹤0.01% |
20,079
-129,960
| -87% | -$20.8M |
|
1764
TriNet
TNET
$3.33B
| $3.2M | ﹤0.01% |
+40,438
| New | +$3.2M |
|
|
DQ
1765
Daqo New Energy
DQ
$1.83B
| $3.2M | ﹤0.01% |
176,761
+63,945
| +57% | +$1.16M |
|
|
NEE.PRT
1766
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.35B
| $3.2M | ﹤0.01% |
70,274
-882,298
| -93% | -$40.2M |
|
|
NEE.PRS
1767
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.9B
| $3.2M | ﹤0.01% |
66,940
-24,232
| -27% | -$1.16M |
|
1768
Limbach Holdings
LMB
$1.15B
| $3.19M | ﹤0.01% |
42,874
+38,731
| +935% | +$2.88M |
|
1769
JPMorgan Short Duration Core Plus ETF
JSCP
$832M
| $3.19M | ﹤0.01% |
+67,620
| New | +$3.19M |
|
|
DABS
1770
DoubleLine Asset-Backed Securities ETF
DABS
$60.4M
| $3.19M | ﹤0.01% |
+63,630
| New | +$3.19M |
|
1771
Boston Beer
SAM
$2.42B
| $3.19M | ﹤0.01% |
13,351
-11,422
| -46% | -$2.73M |
|
|
AAT
1772
American Assets Trust
AAT
$1.27B
| $3.19M | ﹤0.01% |
158,297
+133,329
| +534% | +$2.69M |
|
1773
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.18M | ﹤0.01% |
79,968
-17,849
| -18% | -$709K |
|
1774
Idexx Laboratories
IDXX
$51.7B
| $3.18M | ﹤0.01% |
7,561
-18,980
| -72% | -$7.97M |
|
1775
Ultra Clean Holdings
UCTT
$1.18B
| $3.17M | ﹤0.01% |
+148,214
| New | +$3.17M |
|