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 | |
|---|---|---|---|---|---|---|
1776
T. Rowe Price Floating Rate ETF
TFLR
$382M
| $3.17M | ﹤0.01% |
+62,165
| New | +$3.17M |
|
1777
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $3.17M | ﹤0.01% |
137,482
-4,900
| -3% | -$113K |
|
1778
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $3.17M | ﹤0.01% |
18,624
-910
| -5% | -$155K |
|
1779
Asana
ASAN
$3.22B
| $3.16M | ﹤0.01% |
216,855
-426,812
| -66% | -$6.22M |
|
|
AAA
1780
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
| $3.16M | ﹤0.01% |
126,977
+64,825
| +104% | +$1.61M |
|
|
RSPA
1781
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$452M
| $3.16M | ﹤0.01% |
64,152
+56,283
| +715% | +$2.77M |
|
1782
Global E Online
GLBE
$6.09B
| $3.16M | ﹤0.01% |
88,520
+17,849
| +25% | +$636K |
|
1783
Plexus
PLXS
$3.71B
| $3.15M | ﹤0.01% |
24,619
-6,900
| -22% | -$884K |
|
|
SA
1784
Seabridge Gold
SA
$1.99B
| $3.15M | ﹤0.01% |
269,919
-30,297
| -10% | -$354K |
|
1785
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $3.15M | ﹤0.01% |
124,027
-208,873
| -63% | -$5.3M |
|
1786
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $3.15M | ﹤0.01% |
41,005
-15,170
| -27% | -$1.16M |
|
1787
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
| $3.15M | ﹤0.01% |
102,154
+41,133
| +67% | +$1.27M |
|
1788
Helix Energy Solutions
HLX
$936M
| $3.14M | ﹤0.01% |
378,195
+358,663
| +1,836% | +$2.98M |
|
1789
Sonos
SONO
$1.88B
| $3.14M | ﹤0.01% |
294,515
+229,640
| +354% | +$2.45M |
|
1790
Woodward
WWD
$14.4B
| $3.13M | ﹤0.01% |
17,179
-2,017
| -11% | -$368K |
|
1791
CBIZ
CBZ
$2.99B
| $3.13M | ﹤0.01% |
41,240
+20,214
| +96% | +$1.53M |
|
1792
Fortuna Silver Mines
FSM
$2.43B
| $3.13M | ﹤0.01% |
512,321
-176,312
| -26% | -$1.08M |
|
|
TUYA
1793
Tuya Inc
TUYA
$1.6B
| $3.11M | ﹤0.01% |
1,026,273
+477,778
| +87% | +$1.45M |
|
1794
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.1M | ﹤0.01% |
47,023
+13,963
| +42% | +$922K |
|
1795
Lloyds Banking Group
LYG
$67.5B
| $3.1M | ﹤0.01% |
812,424
+166,147
| +26% | +$635K |
|
1796
Tennant Co
TNC
$1.51B
| $3.1M | ﹤0.01% |
38,911
+10,946
| +39% | +$873K |
|
1797
Pediatrix Medical
MD
$1.4B
| $3.1M | ﹤0.01% |
214,137
-28,465
| -12% | -$412K |
|
1798
Ares Capital
ARCC
$14.9B
| $3.1M | ﹤0.01% |
140,013
+117,685
| +527% | +$2.61M |
|
|
HTO
1799
H2O America Common Stock
HTO
$1.7B
| $3.1M | ﹤0.01% |
+56,701
| New | +$3.1M |
|
1800
AAR Corp
AIR
$2.72B
| $3.1M | ﹤0.01% |
+55,312
| New | +$3.1M |
|