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 | |
|---|---|---|---|---|---|---|
1851
iShares Global Consumer Discretionary ETF
RXI
$280M
| $2.93M | ﹤0.01% |
16,499
+486
| +3% | +$86.3K |
|
1852
Akamai
AKAM
$11B
| $2.93M | ﹤0.01% |
36,407
+13,777
| +61% | +$1.11M |
|
1853
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $2.92M | ﹤0.01% |
61,322
+39,229
| +178% | +$1.87M |
|
|
OKLO
1854
Oklo
OKLO
$14.1B
| $2.91M | ﹤0.01% |
134,519
-156,517
| -54% | -$3.39M |
|
1855
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $2.91M | ﹤0.01% |
46,748
+13,567
| +41% | +$844K |
|
1856
Denali Therapeutics
DNLI
$1.92B
| $2.9M | ﹤0.01% |
213,673
-15,492
| -7% | -$211K |
|
1857
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $2.9M | ﹤0.01% |
36,613
-927
| -2% | -$73.5K |
|
|
HYBI
1858
NEOS Enhanced Income Credit Select ETF
HYBI
$146M
| $2.9M | ﹤0.01% |
58,031
+10,870
| +23% | +$543K |
|
1859
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $2.89M | ﹤0.01% |
66,498
+44,097
| +197% | +$1.92M |
|
|
MAGN
1860
Magnera Corporation
MAGN
$391M
| $2.89M | ﹤0.01% |
158,950
-113,585
| -42% | -$2.06M |
|
1861
Arlo Technologies
ARLO
$1.85B
| $2.89M | ﹤0.01% |
292,302
+215,343
| +280% | +$2.13M |
|
1862
Vishay Intertechnology
VSH
$2.05B
| $2.88M | ﹤0.01% |
181,297
-44,356
| -20% | -$705K |
|
1863
Materion
MTRN
$2.37B
| $2.88M | ﹤0.01% |
35,319
+10,940
| +45% | +$893K |
|
1864
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $2.88M | ﹤0.01% |
128,934
+116,034
| +899% | +$2.59M |
|
1865
Veritex Holdings
VBTX
$1.87B
| $2.87M | ﹤0.01% |
115,022
+94,148
| +451% | +$2.35M |
|
1866
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $2.87M | ﹤0.01% |
129,291
-60,161
| -32% | -$1.34M |
|
1867
iShares MSCI Finland ETF
EFNL
$30.3M
| $2.87M | ﹤0.01% |
+78,024
| New | +$2.87M |
|
|
PRSU
1868
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $2.87M | ﹤0.01% |
81,073
+67,443
| +495% | +$2.39M |
|
1869
TTM Technologies
TTMI
$5.19B
| $2.87M | ﹤0.01% |
139,889
+128,700
| +1,150% | +$2.64M |
|
1870
Oceaneering
OII
$2.42B
| $2.87M | ﹤0.01% |
131,396
+110,536
| +530% | +$2.41M |
|
1871
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.86M | ﹤0.01% |
18,709
-27,592
| -60% | -$4.22M |
|
1872
Calvert International Responsible Index ETF
CVIE
$232M
| $2.86M | ﹤0.01% |
49,472
+24,723
| +100% | +$1.43M |
|
1873
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $2.86M | ﹤0.01% |
30,234
+13,287
| +78% | +$1.26M |
|
1874
Cushman & Wakefield
CWK
$3.85B
| $2.86M | ﹤0.01% |
279,397
+264,855
| +1,821% | +$2.71M |
|
1875
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $2.85M | ﹤0.01% |
63,183
-20,123
| -24% | -$907K |
|