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 | |
|---|---|---|---|---|---|---|
1876
AbbVie
ABBV
$382B
| $2.84M | ﹤0.01% |
13,562
-249,563
| -95% | -$52.3M |
|
1877
ProShares UltraShort Bloomberg Crude Oil
SCO
$121M
| $2.84M | ﹤0.01% |
169,537
+126,397
| +293% | +$2.12M |
|
|
QIG
1878
WisdomTree U.S. Corporate Bond Fund
QIG
$18.3M
| $2.84M | ﹤0.01% |
64,032
+2,197
| +4% | +$97.4K |
|
|
WCMI
1879
First Trust WCM International Equity ETF
WCMI
$622M
| $2.84M | ﹤0.01% |
200,565
+181,637
| +960% | +$2.57M |
|
1880
A10 Networks
ATEN
$1.27B
| $2.83M | ﹤0.01% |
173,493
+94,641
| +120% | +$1.55M |
|
1881
Sensata Technologies
ST
$4.64B
| $2.83M | ﹤0.01% |
116,680
-231,070
| -66% | -$5.61M |
|
1882
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
| $2.83M | ﹤0.01% |
126,309
+76,426
| +153% | +$1.71M |
|
1883
Hologic
HOLX
$14.2B
| $2.82M | ﹤0.01% |
45,704
+12,350
| +37% | +$763K |
|
1884
St. Joe Company
JOE
$3.02B
| $2.82M | ﹤0.01% |
60,065
+49,666
| +478% | +$2.33M |
|
1885
Amplify Cybersecurity ETF
HACK
$2.31B
| $2.82M | ﹤0.01% |
+39,209
| New | +$2.82M |
|
1886
Viper Energy
VNOM
$6.33B
| $2.81M | ﹤0.01% |
62,234
+29,534
| +90% | +$1.33M |
|
1887
RLX Technology
RLX
$3.17B
| $2.81M | ﹤0.01% |
1,493,881
+846,523
| +131% | +$1.59M |
|
1888
Sweetgreen
SG
$1.05B
| $2.8M | ﹤0.01% |
112,091
-15,249
| -12% | -$382K |
|
1889
NETGEAR
NTGR
$842M
| $2.8M | ﹤0.01% |
114,554
+64,810
| +130% | +$1.59M |
|
1890
Jamf
JAMF
$1.42B
| $2.8M | ﹤0.01% |
230,493
+205,906
| +837% | +$2.5M |
|
|
ETHU
1891
2x Ether ETF
ETHU
$2.62B
| $2.8M | ﹤0.01% |
76,238
+69,340
| +1,005% | +$2.54M |
|
1892
EastGroup Properties
EGP
$8.89B
| $2.8M | ﹤0.01% |
15,878
+12,003
| +310% | +$2.11M |
|
|
ACCD
1893
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.8M | ﹤0.01% |
400,478
-327,887
| -45% | -$2.29M |
|
1894
ESAB
ESAB
$6.62B
| $2.79M | ﹤0.01% |
23,968
-5,818
| -20% | -$678K |
|
1895
Galapagos
GLPG
$2.1B
| $2.78M | ﹤0.01% |
110,783
+99,646
| +895% | +$2.5M |
|
1896
Sapiens International
SPNS
$2.41B
| $2.78M | ﹤0.01% |
102,564
+22,701
| +28% | +$615K |
|
1897
JPMorgan US Tech Leaders ETF
JTEK
$2.55B
| $2.78M | ﹤0.01% |
41,331
+31,656
| +327% | +$2.13M |
|
|
RDTE
1898
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$155M
| $2.78M | ﹤0.01% |
78,489
+32,193
| +70% | +$1.14M |
|
1899
Northwest Natural Holdings
NWN
$1.71B
| $2.78M | ﹤0.01% |
64,966
+56,314
| +651% | +$2.41M |
|
1900
SPDR SSGA Multi-Asset Real Return ETF
RLY
$577M
| $2.77M | ﹤0.01% |
97,124
+68,818
| +243% | +$1.96M |
|