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 | |
|---|---|---|---|---|---|---|
|
SYFI
1801
AB Short Duration High Yield ETF
SYFI
$829M
| $3.09M | ﹤0.01% |
86,964
+69,024
| +385% | +$2.45M |
|
1802
Dole
DOLE
$1.3B
| $3.09M | ﹤0.01% |
213,786
+99,842
| +88% | +$1.44M |
|
1803
Shutterstock
SSTK
$780M
| $3.09M | ﹤0.01% |
165,641
+12,002
| +8% | +$224K |
|
1804
Dimensional US Core Equity 1 ETF
DCOR
$2.09B
| $3.08M | ﹤0.01% |
+50,164
| New | +$3.08M |
|
|
STR
1805
DELISTED
Sitio Royalties
STR
| $3.08M | ﹤0.01% |
154,832
+19,614
| +15% | +$390K |
|
1806
HEICO Class A
HEI.A
$35.5B
| $3.08M | ﹤0.01% |
14,576
+13,364
| +1,103% | +$2.82M |
|
1807
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$138M
| $3.07M | ﹤0.01% |
+57,900
| New | +$3.07M |
|
|
HPP
1808
Hudson Pacific Properties
HPP
$1.09B
| $3.07M | ﹤0.01% |
1,041,171
-1,542,520
| -60% | -$4.55M |
|
1809
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $3.07M | ﹤0.01% |
104,926
+34,932
| +50% | +$1.02M |
|
|
MFA
1810
MFA Financial
MFA
$1.03B
| $3.07M | ﹤0.01% |
298,927
+276,160
| +1,213% | +$2.83M |
|
1811
Twist Bioscience
TWST
$1.63B
| $3.06M | ﹤0.01% |
78,056
+4,849
| +7% | +$190K |
|
1812
Capital Group Short Duration Municipal Income ETF
CGSM
$824M
| $3.06M | ﹤0.01% |
117,653
+90,157
| +328% | +$2.34M |
|
1813
First Trust China AlphaDEX Fund
FCA
$62.1M
| $3.05M | ﹤0.01% |
+145,460
| New | +$3.05M |
|
1814
Treehouse Foods
THS
$877M
| $3.05M | ﹤0.01% |
112,424
-14,517
| -11% | -$393K |
|
1815
Magnite
MGNI
$3.29B
| $3.04M | ﹤0.01% |
266,736
+255,128
| +2,198% | +$2.91M |
|
1816
Seadrill
SDRL
$2.12B
| $3.04M | ﹤0.01% |
121,591
+25,488
| +27% | +$637K |
|
1817
Heidrick & Struggles
HSII
$1.03B
| $3.04M | ﹤0.01% |
70,927
+39,332
| +124% | +$1.68M |
|
1818
Dana Inc
DAN
$2.69B
| $3.03M | ﹤0.01% |
227,474
+116,224
| +104% | +$1.55M |
|
1819
Sonoco
SON
$4.65B
| $3.01M | ﹤0.01% |
63,701
-39,650
| -38% | -$1.87M |
|
1820
Simmons First National
SFNC
$2.86B
| $3.01M | ﹤0.01% |
+146,409
| New | +$3.01M |
|
1821
Hilton Grand Vacations
HGV
$4B
| $3M | ﹤0.01% |
80,313
-81,435
| -50% | -$3.05M |
|
1822
HealthEquity
HQY
$7.89B
| $3M | ﹤0.01% |
33,995
+17,143
| +102% | +$1.51M |
|
1823
City Holding Co
CHCO
$1.79B
| $3M | ﹤0.01% |
25,559
+11,537
| +82% | +$1.36M |
|
1824
Fortis
FTS
$24.7B
| $3M | ﹤0.01% |
65,843
+45,197
| +219% | +$2.06M |
|
1825
Reynolds Consumer Products
REYN
$4.85B
| $3M | ﹤0.01% |
125,724
+104,357
| +488% | +$2.49M |
|